Pool Safe Inc (POOL) - Total Assets
Based on the latest financial reports, Pool Safe Inc (POOL) holds total assets worth CA$2.04 Million CAD (≈ $1.48 Million USD) as of September 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. See POOL total equity for net asset value and shareholders' equity analysis.
Pool Safe Inc - Total Assets Trend (2013–2024)
This chart illustrates how Pool Safe Inc's total assets have evolved over time, based on quarterly financial data.
Pool Safe Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Pool Safe Inc's total assets of CA$2.04 Million consist of 33.2% current assets and 66.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 9.9% |
| Accounts Receivable | CA$58.13K | 3.7% |
| Inventory | CA$297.26K | 18.9% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Pool Safe 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 market cap of Pool Safe Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pool Safe Inc's current assets represent 33.2% of total assets in 2024, an increase from 31.1% in 2013.
- Cash Position: Cash and equivalents constituted 9.9% of total assets in 2024, down from 11.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 33.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 18.9% of total assets.
Pool Safe Inc Competitors by Total Assets
Key competitors of Pool Safe Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
|
Brazil | R$19.10 Billion |
|
Six Flags Entertainment Corporation
NYSE:FUN
|
USA | $7.89 Billion |
|
Fila Holdings Corp
KO:081660
|
Korea | ₩5.33 Trillion |
|
Compagnie des Alpes S.A.
PA:CDA
|
France | €3.24 Billion |
|
TWC Enterprises Ltd
TO:TWC
|
Canada | CA$722.54 Million |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥1.08 Billion |
|
Namhwa Industrial Co. Ltd
KQ:111710
|
Korea | ₩199.08 Billion |
Pool Safe Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.46 | 0.62 | 0.20 |
| Quick Ratio | 0.29 | 0.49 | 0.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-1.18 Million | CA$-466.13K | CA$-766.99K |
Pool Safe Inc - Advanced Valuation Insights
This section examines the relationship between Pool Safe 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 | - |
| Latest Market Cap to Assets Ratio | 2.19 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | CA$1.58 Million |
| Market Capitalization | $3.45 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Pool Safe Inc's assets at a significant premium (2.19x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Pool Safe Inc's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Pool Safe Inc (2013–2024)
The table below shows the annual total assets of Pool Safe Inc from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$1.58 Million ≈ $1.14 Million |
+3.72% |
| 2023-12-31 | CA$1.52 Million ≈ $1.10 Million |
+24.51% |
| 2022-12-31 | CA$1.22 Million ≈ $883.18K |
+39.77% |
| 2021-12-31 | CA$873.54K ≈ $631.90K |
+30.35% |
| 2020-12-31 | CA$670.13K ≈ $484.76K |
-18.74% |
| 2019-12-31 | CA$824.65K ≈ $596.54K |
-15.62% |
| 2018-12-31 | CA$977.31K ≈ $706.97K |
+11.95% |
| 2017-12-31 | CA$872.99K ≈ $631.51K |
+21492.65% |
| 2016-12-31 | CA$4.04K ≈ $2.92K |
-99.22% |
| 2015-12-31 | CA$519.01K ≈ $375.44K |
+2.30% |
| 2014-12-31 | CA$507.31K ≈ $366.98K |
-13.54% |
| 2013-12-31 | CA$586.78K ≈ $424.47K |
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About Pool Safe Inc
Pool Safe Inc. manufactures and sells pool safe products. It also offers Loungenie, a product that functions as a multi-purpose safe, consisting of a solar-powered charger for USB compatible devices, including phones, cameras, and tablets; as well as a server call-button; and a beverage cooler and holders. The company is headquartered in Toronto, Canada.