Ichor Holdings Ltd (ICHR) - Net Assets
Based on the latest financial reports, Ichor Holdings Ltd (ICHR) has net assets worth $865.50 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.19 Billion) and total liabilities ($322.79 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset allocation strategy of Ichor Holdings Ltd to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $865.50 Million |
| % of Total Assets | 72.84% |
| Annual Growth Rate | 18.94% |
| 5-Year Change | 32.59% |
| 10-Year Change | 368.65% |
| Growth Volatility | 33.47 |
Ichor Holdings Ltd - Net Assets Trend (2013–2025)
This chart illustrates how Ichor Holdings Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see ICHR company net worth.
Annual Net Assets for Ichor Holdings Ltd (2013–2025)
The table below shows the annual net assets of Ichor Holdings Ltd from 2013 to 2025. Also explore ICHR shareholders equity momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $663.89 Million | -4.93% |
| 2024-12-31 | $698.34 Million | +23.67% |
| 2023-12-31 | $564.68 Million | -3.88% |
| 2022-12-31 | $587.50 Million | +17.33% |
| 2021-12-31 | $500.71 Million | +21.62% |
| 2020-12-31 | $411.69 Million | +85.93% |
| 2019-12-31 | $221.42 Million | +11.64% |
| 2018-12-31 | $198.33 Million | -6.31% |
| 2017-12-31 | $211.69 Million | +49.44% |
| 2016-12-31 | $141.66 Million | +89.69% |
| 2015-12-31 | $74.68 Million | -17.08% |
| 2014-12-31 | $90.06 Million | +8.69% |
| 2013-12-31 | $82.86 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ichor Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 19179100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $131.07 Million | 19.74% |
| Common Stock | $3.00K | 0.00% |
| Other Components | $532.81 Million | 80.26% |
| Total Equity | $663.89 Million | 100.00% |
Ichor Holdings Ltd Competitors by Market Cap
The table below lists competitors of Ichor Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Turkiye Kalkinma Bankasi AS
IS:KLNMA
|
$1.93 Billion |
|
A10 Network
NYSE:ATEN
|
$1.93 Billion |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ
|
$1.93 Billion |
|
Beijing Hualian Hypermarket Co Ltd
SHG:600361
|
$1.93 Billion |
|
Beijing Jetsen Tech Co
SHE:300182
|
$1.93 Billion |
|
GPS Participações e Empreendimentos S.A
SA:GGPS3
|
$1.93 Billion |
|
Embracer Group AB (publ)
ST:EMBRAC-B
|
$1.92 Billion |
|
SK Bioscience Co Ltd
KO:302440
|
$1.92 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ichor Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 698,336,000 to 663,886,000, a change of -34,450,000 (-4.9%).
- Net loss of 52,781,000 reduced equity.
- Other factors increased equity by 18,331,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-52.78 Million | -7.95% |
| Other Changes | $18.33 Million | +2.76% |
| Total Change | $- | -4.93% |
Book Value vs Market Value Analysis
This analysis compares Ichor Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.65x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 14.01x to 2.65x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | $3.67 | $51.42 | x |
| 2014-12-31 | $3.99 | $51.42 | x |
| 2015-12-31 | $3.31 | $51.42 | x |
| 2016-12-31 | $116.94 | $51.42 | x |
| 2017-12-31 | $8.07 | $51.42 | x |
| 2018-12-31 | $7.89 | $51.42 | x |
| 2019-12-31 | $9.73 | $51.42 | x |
| 2020-12-31 | $17.55 | $51.42 | x |
| 2021-12-31 | $17.28 | $51.42 | x |
| 2022-12-31 | $20.28 | $51.42 | x |
| 2023-12-31 | $19.34 | $51.42 | x |
| 2024-12-31 | $21.32 | $51.42 | x |
| 2025-12-31 | $19.39 | $51.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ichor Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.95%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.57%
- • Asset Turnover: 1.01x
- • Equity Multiplier: 1.42x
- Recent ROE (-7.95%) is below the historical average (8.73%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 3.33% | 0.99% | 1.30x | 2.57x | $-5.53 Million |
| 2014 | 6.85% | 2.48% | 1.16x | 2.39x | $-2.84 Million |
| 2015 | 17.15% | 4.41% | 1.47x | 2.65x | $5.34 Million |
| 2016 | 11.76% | 4.11% | 1.44x | 1.99x | $2.50 Million |
| 2017 | 24.27% | 7.83% | 1.21x | 2.56x | $30.22 Million |
| 2018 | 29.19% | 7.03% | 1.70x | 2.45x | $38.05 Million |
| 2019 | 4.85% | 1.73% | 1.10x | 2.56x | $-11.41 Million |
| 2020 | 8.08% | 3.64% | 1.18x | 1.88x | $-7.89 Million |
| 2021 | 14.16% | 6.46% | 1.07x | 2.04x | $20.83 Million |
| 2022 | 12.39% | 5.69% | 1.18x | 1.84x | $14.05 Million |
| 2023 | -7.61% | -5.30% | 0.86x | 1.66x | $-99.45 Million |
| 2024 | -2.98% | -2.45% | 0.85x | 1.43x | $-90.65 Million |
| 2025 | -7.95% | -5.57% | 1.01x | 1.42x | $-119.17 Million |
Industry Comparison
This section compares Ichor Holdings Ltd's net assets metrics with peer companies in the Semiconductor Equipment & Materials industry.
Industry Context
- Industry: Semiconductor Equipment & Materials
- Average net assets among peers: $1,050,191,607
- Average return on equity (ROE) among peers: -5.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ichor Holdings Ltd (ICHR) | $865.50 Million | 3.33% | 0.37x | $1.93 Billion |
| Axcelis Technologies Inc (ACLS) | $353.61 Million | 35.90% | 0.38x | $3.20 Billion |
| Acm Research Inc (ACMR) | $926.16 Million | 8.35% | 0.61x | $4.16 Billion |
| Aehr Test Systems (AEHR) | $15.45 Million | -33.88% | 0.38x | $2.75 Billion |
| Applied Materials Inc (AMAT) | $6.65 Billion | 22.80% | 0.43x | $329.79 Billion |
| Ambarella Inc (AMBA) | $474.98 Million | -12.59% | 0.21x | $2.75 Billion |
| Amkor Technology Inc (AMKR) | $737.74 Million | 10.40% | 1.38x | $11.47 Billion |
| ASML Holding NV ADR (ASML) | $1.25 Billion | -38.46% | 1.93x | $546.45 Billion |
| Amtech Systems Inc (ASYS) | $6.70 Million | 5.97% | 0.30x | $242.49 Million |
| Atomera Inc (ATOM) | $25.85 Million | -48.79% | 0.04x | $149.75 Million |
| AXT Inc (AXTI) | $62.46 Million | 0.28% | 0.85x | $2.62 Billion |
About Ichor Holdings Ltd
Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment in Singapore, the United States, Europe, and internationally. The company offers gas and chemical delivery subsystems used in the manufacturing of semiconductor devices. Its gas delivery subsystems deliver, monitor, and control gases used in semi… Read more