Vertex Resource Group Ltd (VTX) - Total Assets
Based on the latest financial reports, Vertex Resource Group Ltd (VTX) holds total assets worth CA$196.85 Million CAD (≈ $142.40 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 VTX net asset value for net asset value and shareholders' equity analysis.
Vertex Resource Group Ltd - Total Assets Trend (2015–2024)
This chart illustrates how Vertex Resource Group Ltd's total assets have evolved over time, based on quarterly financial data.
Vertex Resource Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Vertex Resource Group Ltd's total assets of CA$196.85 Million consist of 29.8% current assets and 70.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 5.4% |
| Accounts Receivable | CA$40.13 Million | 18.5% |
| Inventory | CA$3.98 Million | 1.8% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$5.83 Million | 2.7% |
| Goodwill | CA$25.67 Million | 11.8% |
Asset Composition Trend (2015–2024)
This chart illustrates how Vertex Resource Group Ltd'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 VTX stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vertex Resource Group Ltd's current assets represent 29.8% of total assets in 2024, an increase from 27.8% in 2015.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2024, up from 0.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, a decrease from 17.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 18.5% of total assets.
Vertex Resource Group Ltd Competitors by Total Assets
Key competitors of Vertex Resource Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Resources and Environment Co Ltd
SHG:600217
|
China | CN¥6.64 Billion |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
China | CN¥1.29 Billion |
|
Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701
|
China | CN¥497.22 Million |
|
Tianjin Capital Environmental Protection Group Company Limited
F:TIA
|
Germany | €26.03 Billion |
|
E& Corporation CO. LTD
KQ:066980
|
Korea | ₩162.16 Billion |
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$151.38 Million |
|
Green Impact Partners Inc
V:GIP
|
Canada | CA$159.10 Million |
|
Neometals Ltd
AU:NMT
|
Australia | AU$26.96 Million |
Vertex Resource Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.54 | 1.12 | 0.89 |
| Quick Ratio | 0.51 | 1.05 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-49.01 Million | CA$7.03 Million | CA$-4.61 Million |
Vertex Resource Group Ltd - Advanced Valuation Insights
This section examines the relationship between Vertex Resource Group Ltd'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 | 0.36 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -11.2% |
| Total Assets | CA$217.46 Million |
| Market Capitalization | $16.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Vertex Resource Group Ltd's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Vertex Resource Group Ltd's assets decreased by 11.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Vertex Resource Group Ltd (2015–2024)
The table below shows the annual total assets of Vertex Resource Group Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$217.46 Million ≈ $157.30 Million |
-11.16% |
| 2023-12-31 | CA$244.77 Million ≈ $177.06 Million |
-3.79% |
| 2022-12-31 | CA$254.42 Million ≈ $184.05 Million |
+36.37% |
| 2021-12-31 | CA$186.57 Million ≈ $134.96 Million |
+23.39% |
| 2020-12-31 | CA$151.20 Million ≈ $109.38 Million |
-12.05% |
| 2019-12-31 | CA$171.92 Million ≈ $124.36 Million |
-6.98% |
| 2018-12-31 | CA$184.82 Million ≈ $133.70 Million |
+28.21% |
| 2017-12-31 | CA$144.16 Million ≈ $104.28 Million |
+48415.48% |
| 2016-12-31 | CA$297.13K ≈ $214.94K |
-99.76% |
| 2015-12-31 | CA$124.40 Million ≈ $89.99 Million |
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About Vertex Resource Group Ltd
Vertex Resource Group Ltd. provides environmental and industrial services in Canada and the United States. The company operates in two segments, Environmental Consulting and Environmental Services. The Environmental Consulting segment offers planning and regulatory approvals, site assessments and monitoring, geotechnical and civil engineering, wildlife management, reclamation, remediation, ground… Read more