RIVER TECH EO -005 Total Assets
RIVER TECH EO -005 total assets. Based on the latest financial reports, RIVER TECH EO -005 (9YQ) holds total assets worth €11.07 Million EUR (≈ $12.94 Million USD) as of June 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 RIVER TECH EO -005 stock valuation for the company's overall valuation and market capitalisation.
Total Assets of RIVER TECH EO -005 (2021–2024)
Total assets of RIVER TECH EO -005 from 2021 to 2024. This chart illustrates how RIVER TECH EO -005's total assets have evolved over time, based on quarterly financial data. See latest RIVER TECH EO -005 stock price today for real-time trading data and today's change.
RIVER TECH EO -005 - Asset Composition Analysis
RIVER TECH EO -005 Total Assets Breakdown (December 2024)
RIVER TECH EO -005 total assets breakdown as of December 2024. RIVER TECH EO -005's total assets of €11.07 Million consist of 53.1% current assets and 46.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 35.0% |
| Accounts Receivable | €1.94 Million | 14.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.95 Million | 35.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how RIVER TECH EO -005'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 RIVER TECH EO -005 (9YQ) 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: RIVER TECH EO -005's current assets represent 53.1% of total assets in 2024, an increase from 27.9% in 2021.
- Cash Position: Cash and equivalents constituted 35.0% of total assets in 2024, up from 13.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, a decrease from 54.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 35.7% of total assets.
RIVER TECH EO -005 Competitors by Total Assets
Key competitors of RIVER TECH EO -005 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
China | CN¥11.18 Billion |
|
SI-TECH Information Technology Co Ltd
SHE:300608
|
China | CN¥2.04 Billion |
|
Daou Data Corp
KQ:032190
|
Korea | ₩74.63 Trillion |
|
Econocom Group SA/NV
BR:ECONB
|
Belgium | €2.38 Billion |
|
HengFeng Information Technology Co Ltd
SHE:300605
|
China | CN¥1.29 Billion |
|
Nnit AS
CO:NNIT
|
Denmark | Dkr1.52 Billion |
RIVER TECH EO -005 - 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 | 3.12 | 4.69 | 4.69 |
| Quick Ratio | 3.12 | 4.69 | 4.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.51 Million | €6.61 Million | €6.61 Million |
RIVER TECH EO -005 - Advanced Valuation Insights
This section examines the relationship between RIVER TECH EO -005'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 | 0.21 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -15.4% |
| Total Assets | €13.86 Million |
| Market Capitalization | $1.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values RIVER TECH EO -005's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: RIVER TECH EO -005's assets decreased by 15.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for RIVER TECH EO -005 (2021–2024)
The table below shows the annual total assets of RIVER TECH EO -005 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €13.86 Million ≈ $16.20 Million |
-15.39% |
| 2023-12-31 | €16.38 Million ≈ $19.15 Million |
+38.70% |
| 2022-12-31 | €11.81 Million ≈ $13.81 Million |
+27.68% |
| 2021-12-31 | €9.25 Million ≈ $10.81 Million |
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About RIVER TECH EO -005
River Tech p.l.c., a technology company, provides software solutions. The company offers B2B technology products, as well as secure and tailormade solutions for the delivery of services in the online sphere. It engages in the licensing of a remote gaming software; and provision of IT and infrastructure support, management and consultancy, and maintenance and support services. The company was inco… Read more