Plurilock Security Inc (PLUR) - Total Assets
Based on the latest financial reports, Plurilock Security Inc (PLUR) holds total assets worth CA$25.26 Million CAD (≈ $18.28 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check PLUR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Plurilock Security Inc - Total Assets Trend (2019–2025)
This chart illustrates how Plurilock Security Inc's total assets have evolved over time, based on quarterly financial data. Check PLUR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Plurilock Security Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Plurilock Security Inc's total assets of CA$25.26 Million consist of 86.1% current assets and 14.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 10.1% |
| Accounts Receivable | CA$4.55 Million | 18.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$1.08 Million | 4.3% |
| Goodwill | CA$2.39 Million | 9.5% |
Asset Composition Trend (2019–2025)
This chart illustrates how Plurilock Security Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Plurilock Security Inc (PLUR) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Plurilock Security Inc's current assets represent 86.1% of total assets in 2025, a decrease from 89.3% in 2019.
- Cash Position: Cash and equivalents constituted 10.1% of total assets in 2025, down from 14.7% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 7.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 18.0% of total assets.
Plurilock Security Inc Competitors by Total Assets
Key competitors of Plurilock Security Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
China | CN¥47.10 Billion |
|
kakaopay Corp.
KO:377300
|
Korea | ₩5.34 Trillion |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥7.86 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.01 Billion |
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$119.43 Million |
|
Razor Labs Ltd
TA:RZR
|
Israel | ILA51.68 Million |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Orion Digital Corp.
TO:ORIO
|
Canada | CA$166.59 Million |
Plurilock Security Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.80 | 0.78 | 1.96 |
| Quick Ratio | 0.80 | 0.78 | 1.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-5.40 Million | CA$-8.76 Million | CA$4.55 Million |
Plurilock Security Inc - Advanced Valuation Insights
This section examines the relationship between Plurilock Security Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 816.33 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | -26.7% |
| Total Assets | CA$25.26 Million |
| Market Capitalization | $10.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Plurilock Security Inc's assets below their book value (0.42x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Plurilock Security Inc's assets decreased by 26.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Plurilock Security Inc (2019–2025)
The table below shows the annual total assets of Plurilock Security Inc from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$25.26 Million ≈ $18.28 Million |
-26.71% |
| 2024-12-31 | CA$34.47 Million ≈ $24.94 Million |
+24.22% |
| 2023-12-31 | CA$27.75 Million ≈ $20.08 Million |
+20.35% |
| 2022-12-31 | CA$23.06 Million ≈ $16.68 Million |
+24.77% |
| 2021-12-31 | CA$18.48 Million ≈ $13.37 Million |
+729.32% |
| 2020-12-31 | CA$2.23 Million ≈ $1.61 Million |
+122.20% |
| 2019-12-31 | CA$1.00 Million ≈ $725.49K |
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About Plurilock Security Inc
Plurilock Security Inc., an identity-centric cybersecurity company, offers IT and cybersecurity solutions. It offers cloud security services, cyber adversary simulation, data protection services, governance, risk and compliance services; data protection services; cloud security; and professional services. The company is also involved in sales of software, license and maintenance, and hardware and… Read more