Spectra Inc. (SSA) - Total Assets
Based on the latest financial reports, Spectra Inc. (SSA) holds total assets worth CA$2.24 Million CAD (≈ $1.62 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 shareholders equity of Spectra Inc. for net asset value and shareholders' equity analysis.
Spectra Inc. - Total Assets Trend (2013–2024)
This chart illustrates how Spectra Inc.'s total assets have evolved over time, based on quarterly financial data.
Spectra Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Spectra Inc.'s total assets of CA$2.24 Million consist of 90.6% current assets and 9.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 64.0% |
| Accounts Receivable | CA$261.72K | 12.0% |
| Inventory | CA$231.35K | 10.7% |
| 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 Spectra 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 SSA market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Spectra Inc.'s current assets represent 90.6% of total assets in 2024, a decrease from 95.4% in 2013.
- Cash Position: Cash and equivalents constituted 64.0% of total assets in 2024, up from 6.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 12.0% of total assets.
Spectra Inc. Competitors by Total Assets
Key competitors of Spectra Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
|
China | CN¥13.61 Billion |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
China | CN¥17.41 Billion |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
China | CN¥24.52 Billion |
|
Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700
|
China | CN¥7.43 Billion |
|
Zhejiang Jingu Co Ltd
SHE:002488
|
China | CN¥9.43 Billion |
|
Kuangda Technology Group Co Ltd
SHE:002516
|
China | CN¥4.67 Billion |
|
ZYNP Corp
SHE:002448
|
China | CN¥6.14 Billion |
|
Sichuan Chuanhuan Technology Co Ltd
SHE:300547
|
China | CN¥1.59 Billion |
Spectra 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 | 8.67 | 9.69 | 13.20 |
| Quick Ratio | 7.57 | 8.32 | 11.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$1.84 Million | CA$1.76 Million | CA$1.31 Million |
Spectra Inc. - Advanced Valuation Insights
This section examines the relationship between Spectra 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 | 1.29 |
| Latest Market Cap to Assets Ratio | 0.73 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | CA$2.17 Million |
| Market Capitalization | $1.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Spectra Inc.'s assets below their book value (0.73x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Spectra Inc.'s assets decreased by 0.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Spectra Inc. (2013–2024)
The table below shows the annual total assets of Spectra Inc. from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$2.17 Million ≈ $1.57 Million |
-0.09% |
| 2023-12-31 | CA$2.17 Million ≈ $1.57 Million |
-8.76% |
| 2022-12-31 | CA$2.38 Million ≈ $1.72 Million |
+15.51% |
| 2021-12-31 | CA$2.06 Million ≈ $1.49 Million |
+5.92% |
| 2020-12-31 | CA$1.95 Million ≈ $1.41 Million |
+36.05% |
| 2019-12-31 | CA$1.43 Million ≈ $1.04 Million |
+91.68% |
| 2018-12-31 | CA$747.18K ≈ $540.50K |
+55.78% |
| 2017-12-31 | CA$479.63K ≈ $346.96K |
+14.91% |
| 2016-12-31 | CA$417.39K ≈ $301.94K |
-6.03% |
| 2015-12-31 | CA$444.16K ≈ $321.30K |
+29.61% |
| 2014-12-31 | CA$342.68K ≈ $247.89K |
+17.40% |
| 2013-12-31 | CA$291.90K ≈ $211.15K |
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About Spectra Inc.
Spectra Products Inc. operates as a bus and truck transportation safety equipment manufacturing and marketing company in Canada, the United States, and internationally. The company offers Brake Safe, a visual indicator of brake stroke system that permits vehicle drivers and maintenance to visually check the brake adjustment condition of a truck and trailer or bus equipped with an air brake system… Read more