Ichor Holdings Ltd Net Assets

Latest as of June 2026: $865.50 Million USD

Ichor Holdings Ltd 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. Also explore Ichor Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

Net Assets of Ichor Holdings Ltd (2013–2025)

Net assets of Ichor Holdings Ltd from 2013 to 2025. This chart illustrates how Ichor Holdings Ltd's net assets have evolved over time, based on quarterly financial data. See how leveraged is Ichor Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.

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. For live market cap and overall valuation, see Ichor Holdings Ltd stock valuation.

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.

Ichor Holdings Ltd Net Assets Breakdown (December 2025)

Ichor Holdings Ltd net assets breakdown by equity component as of 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
Hengdian Entertainment Co Ltd Class A
SHG:603103
$1.46 Billion
Inner Mongolia Furui Med Sci
SHE:300049
$1.46 Billion
Ryerson Holding Corporation
NYSE:RYZ
$1.46 Billion
Dynapack International Technology
TWO:3211
$1.46 Billion
Pearl Abyss Corp
KQ:263750
$1.46 Billion
Visual China Group Co Ltd
SHE:000681
$1.46 Billion
Turkiye Kalkinma Bankasi AS
IS:KLNMA
$1.46 Billion
Shinsegae
KO:004170
$1.46 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: 2.01x
  • 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 10.60x to 2.01x 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 $38.90 x
2014-12-31 $3.99 $38.90 x
2015-12-31 $3.31 $38.90 x
2016-12-31 $116.94 $38.90 x
2017-12-31 $8.07 $38.90 x
2018-12-31 $7.89 $38.90 x
2019-12-31 $9.73 $38.90 x
2020-12-31 $17.55 $38.90 x
2021-12-31 $17.28 $38.90 x
2022-12-31 $20.28 $38.90 x
2023-12-31 $19.34 $38.90 x
2024-12-31 $21.32 $38.90 x
2025-12-31 $19.39 $38.90 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: $1,360,661,283
  • Average return on equity (ROE) among peers: -20.52%

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 $1.46 Billion
Axcelis Technologies Inc (ACLS) $214.56 Million 2.37% 0.25x $3.09 Billion
Acm Research Inc (ACMR) $811.66 Million 4.65% 0.30x $2.92 Billion
Aehr Test Systems (AEHR) $4.55 Million -146.09% 2.27x $1.79 Billion
Applied Materials Inc (AMAT) $8.80 Billion 21.89% 0.58x $309.57 Billion
Ambarella Inc (AMBA) $448.07 Million -10.00% 0.18x $2.76 Billion
Amkor Technology Inc (AMKR) $1.69 Billion 15.42% 1.67x $9.79 Billion
ASML Holding NV ADR (ASML) $1.33 Billion -15.62% 1.48x $546.45 Billion
Amtech Systems Inc (ASYS) $84.05 Million -27.40% 0.54x $223.23 Million
Atomera Inc (ATOM) $28.38 Million -55.37% 0.27x $129.63 Million
AXT Inc (AXTI) $194.53 Million 4.96% 0.15x $2.62 Billion

About Ichor Holdings Ltd

NASDAQ:ICHR USA Semiconductor Equipment & Materials
Market Cap
$1.46 Billion
Market Cap Rank
#7062 Global
#2203 in USA
Share Price
$38.90
Change (1 day)
-8.32%
52-Week Range
$14.25 - $112.28
All Time High
$112.28
About

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