Plurilock Security Inc Total Assets

Latest as of March 2026: CA$25.40 Million CAD ≈ $18.37 Million USD

Plurilock Security Inc total assets. Based on the latest financial reports, Plurilock Security Inc (PLUR) holds total assets worth CA$25.40 Million CAD (≈ $18.37 Million USD) as of March 2026. 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. Also see market value of Plurilock Security Inc for the company's overall valuation and market capitalisation.

Total Assets of Plurilock Security Inc (2019–2025)

Total assets of Plurilock Security Inc from 2019 to 2025. This chart illustrates how Plurilock Security Inc's total assets have evolved over time, based on quarterly financial data. See Plurilock Security Inc share price for real-time trading data and today's change.

Plurilock Security Inc - Asset Composition Analysis

Plurilock Security Inc Total Assets Breakdown (December 2025)

Plurilock Security Inc total assets breakdown as of December 2025. Plurilock Security Inc's total assets of CA$25.40 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. Explore working capital position of Plurilock Security Inc to assess how much short-term liquidity the company maintains relative to its equity base.

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
Synopsys Inc
NASDAQ:SNPS
USA $47.24 Billion
Oracle Financial Services Software Limited
NSE:OFSS
India Rs99.34 Billion
TIZA Information Industry Corporation Inc
SHE:300209
China CN¥3.44 Billion
Qi An Xin Technology Group Inc
SHG:688561
China CN¥14.72 Billion
Keyware Technologies NV
BR:KEYW
Belgium €37.45 Million
DATRIX S.P.A.
F:BW6
Germany €30.93 Million
Azio AI Holdings, Inc.
NASDAQ:AZIO
USA $15.56 Million
Spirent Communications plc
LSE:SPT
UK GBX596.50 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 0.76 0.90 1.48
Quick Ratio 0.76 0.88 1.36
Cash Ratio 0.00 0.00 0.00
Working Capital CA$-7.00 Million CA$-4.32 Million CA$3.57 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 $10.61 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
--

About Plurilock Security Inc

V:PLUR Canada Software - Infrastructure
Market Cap
$14.14 Million
CA$19.54 Million CAD
Market Cap Rank
#26781 Global
#1092 in Canada
Share Price
CA$0.18
Change (1 day)
+0.00%
52-Week Range
CA$0.09 - CA$0.23
All Time High
CA$8.20
About

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