ZEN Graphene Solutions Ltd Total Assets
ZEN Graphene Solutions Ltd total assets. Based on the latest financial reports, ZEN Graphene Solutions Ltd (ZEN) holds total assets worth CA$16.87 Million CAD (≈ $12.20 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. Also see ZEN Graphene Solutions Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of ZEN Graphene Solutions Ltd (2010–2025)
Total assets of ZEN Graphene Solutions Ltd from 2010 to 2025. This chart illustrates how ZEN Graphene Solutions Ltd's total assets have evolved over time, based on quarterly financial data. See ZEN Graphene Solutions Ltd stock price for real-time trading data and today's change.
ZEN Graphene Solutions Ltd - Asset Composition Analysis
ZEN Graphene Solutions Ltd Total Assets Breakdown (March 2025)
ZEN Graphene Solutions Ltd total assets breakdown as of March 2025. ZEN Graphene Solutions Ltd's total assets of CA$16.87 Million consist of 23.7% current assets and 76.3% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.7% |
| Accounts Receivable | CA$853.93K | 4.6% |
| Inventory | CA$887.51K | 4.8% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2010–2025)
This chart illustrates how ZEN Graphene Solutions 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. Explore ZEN Graphene Solutions Ltd (ZEN) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ZEN Graphene Solutions Ltd's current assets represent 23.7% of total assets in 2025, a decrease from 80.1% in 2010.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, down from 66.3% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 4.8% of total assets.
ZEN Graphene Solutions Ltd Competitors by Total Assets
Key competitors of ZEN Graphene Solutions Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Caina Technology Co. Ltd.
SHE:301122
|
China | CN¥2.26 Billion |
|
Austco Healthcare Ltd
AU:AHC
|
Australia | AU$91.07 Million |
|
Nyxoah
BR:NYXH
|
Belgium | €93.60 Million |
|
Ocumetics Technology Corp
V:OTC
|
Canada | CA$1.15 Million |
|
Osteopore Ltd
AU:OSX
|
Australia | AU$2.77 Million |
|
Ansell Ltd
AU:ANN
|
Australia | AU$3.39 Billion |
|
Nanosonics Ltd
AU:NAN
|
Australia | AU$279.25 Million |
|
SDI Ltd
AU:SDI
|
Australia | AU$135.84 Million |
ZEN Graphene Solutions Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.79 | 2.06 | 3.42 |
| Quick Ratio | 0.53 | 1.63 | 3.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-730.86K | CA$2.59 Million | CA$1.75 Million |
ZEN Graphene Solutions Ltd - Advanced Valuation Insights
This section examines the relationship between ZEN Graphene Solutions 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 | 8.54 |
| Latest Market Cap to Assets Ratio | 2.23 |
| Asset Growth Rate (YoY) | -18.5% |
| Total Assets | CA$18.40 Million |
| Market Capitalization | $41.04 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values ZEN Graphene Solutions Ltd's assets at a significant premium (2.23x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: ZEN Graphene Solutions Ltd's assets decreased by 18.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ZEN Graphene Solutions Ltd (2010–2025)
The table below shows the annual total assets of ZEN Graphene Solutions Ltd from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | CA$18.40 Million ≈ $13.31 Million |
-18.55% |
| 2024-03-31 | CA$22.59 Million ≈ $16.34 Million |
-32.15% |
| 2023-03-31 | CA$33.29 Million ≈ $24.08 Million |
-12.36% |
| 2022-03-31 | CA$37.98 Million ≈ $27.48 Million |
+25.57% |
| 2021-03-31 | CA$30.25 Million ≈ $21.88 Million |
+15.29% |
| 2020-03-31 | CA$26.24 Million ≈ $18.98 Million |
+2.73% |
| 2019-03-31 | CA$25.54 Million ≈ $18.48 Million |
+14.93% |
| 2018-03-31 | CA$22.22 Million ≈ $16.08 Million |
-2.51% |
| 2017-03-31 | CA$22.80 Million ≈ $16.49 Million |
+5.81% |
| 2016-03-31 | CA$21.54 Million ≈ $15.59 Million |
+4.60% |
| 2015-03-31 | CA$20.60 Million ≈ $14.90 Million |
-3.27% |
| 2014-03-31 | CA$21.29 Million ≈ $15.40 Million |
+25.64% |
| 2013-03-31 | CA$16.95 Million ≈ $12.26 Million |
+50.47% |
| 2012-03-31 | CA$11.26 Million ≈ $8.15 Million |
-7.30% |
| 2011-03-31 | CA$12.15 Million ≈ $8.79 Million |
+280.09% |
| 2010-03-31 | CA$3.20 Million ≈ $2.31 Million |
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About ZEN Graphene Solutions Ltd
Zentek Ltd., together with its subsidiaries, engages in the research and development of graphene and related nanomaterials in Canada. The company develops graphene-based antimicrobial coatings under the ZenGUARD brand, surgical masks, HVAC filters, personal protective equipment, rapid detection point of care diagnostics tests, and pharmaceutical products based on graphene-based compounds. It also… Read more