Ynvisible Interactive Inc (YNV) - Total Assets
Based on the latest financial reports, Ynvisible Interactive Inc (YNV) holds total assets worth CA$4.43 Million CAD (≈ $3.21 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 YNV net asset quality index to measure how much of total assets are equity-financed.
Ynvisible Interactive Inc - Total Assets Trend (2016–2024)
This chart illustrates how Ynvisible Interactive Inc's total assets have evolved over time, based on quarterly financial data. Check Ynvisible Interactive Inc (YNV) tangible net worth to evaluate the tangible quality of the company's equity base.
Ynvisible Interactive Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Ynvisible Interactive Inc's total assets of CA$4.43 Million consist of 73.0% current assets and 27.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 60.5% |
| Accounts Receivable | CA$238.92K | 4.3% |
| Inventory | CA$348.19K | 6.3% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$103.48K | 1.9% |
| Goodwill | CA$71.25K | 1.3% |
Asset Composition Trend (2016–2024)
This chart illustrates how Ynvisible Interactive 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 value of Ynvisible Interactive Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ynvisible Interactive Inc's current assets represent 73.0% of total assets in 2024, a decrease from 81.1% in 2016.
- Cash Position: Cash and equivalents constituted 60.5% of total assets in 2024, up from 2.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 6.3% of total assets.
Ynvisible Interactive Inc Competitors by Total Assets
Key competitors of Ynvisible Interactive Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lens Technology Co Ltd
SHE:300433
|
China | CN¥77.25 Billion |
|
Elite Material Co Ltd
TW:2383
|
Taiwan | NT$130.98 Billion |
|
FangDa Carbon New Material Co Ltd
SHG:600516
|
China | CN¥20.78 Billion |
|
Holitech Technology Co Ltd
SHE:002217
|
China | CN¥2.52 Billion |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
China | CN¥6.30 Billion |
|
Success Electronics Ltd
SHE:002289
|
China | CN¥5.27 Billion |
|
TXC Corp
TW:3042
|
Taiwan | NT$23.15 Billion |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
China | CN¥6.54 Billion |
Ynvisible Interactive 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 | 2.39 | 4.64 | 0.99 |
| Quick Ratio | 1.91 | 4.43 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$1.35 Million | CA$3.79 Million | CA$-11.88K |
Ynvisible Interactive Inc - Advanced Valuation Insights
This section examines the relationship between Ynvisible Interactive 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 | 6.87 |
| Latest Market Cap to Assets Ratio | 2.09 |
| Asset Growth Rate (YoY) | -48.3% |
| Total Assets | CA$5.54 Million |
| Market Capitalization | $11.60 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Ynvisible Interactive Inc's assets at a significant premium (2.09x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Ynvisible Interactive Inc's assets decreased by 48.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ynvisible Interactive Inc (2016–2024)
The table below shows the annual total assets of Ynvisible Interactive Inc from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$5.54 Million ≈ $4.00 Million |
-48.25% |
| 2023-12-31 | CA$10.70 Million ≈ $7.74 Million |
-29.06% |
| 2022-12-31 | CA$15.08 Million ≈ $10.91 Million |
-25.27% |
| 2021-12-31 | CA$20.18 Million ≈ $14.60 Million |
+234.42% |
| 2020-12-31 | CA$6.03 Million ≈ $4.37 Million |
-7.87% |
| 2019-12-31 | CA$6.55 Million ≈ $4.74 Million |
+198.75% |
| 2018-12-31 | CA$2.19 Million ≈ $1.59 Million |
+569.70% |
| 2017-12-31 | CA$327.36K ≈ $236.81K |
+45.11% |
| 2016-12-31 | CA$225.60K ≈ $163.19K |
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About Ynvisible Interactive Inc
Ynvisible Interactive Inc. develops and sells electrochromic displays in Europe, Asia, and North America. The company provides contracted research, development, prototyping, pilot production, contract electronics development, and contract manufacturing printing services, as well as roll-to-roll printed electronics services. It also offers various solutions, such as digital signage, smart monitori… Read more