River Global Plc
River Global Plc engages in acquiring, managing, and operating asset and wealth management activities and interests. It also offers investment management services. The company was formerly known as AssetCo plc and changed its name to River Global Plc in March 2025. The company was incorporated in 2003 and is based in London, the United Kingdom.
River Global Plc (DYJ0) - Total Assets
Latest total assets as of March 2025: €59.57 Million EUR
Based on the latest financial reports, River Global Plc (DYJ0) holds total assets worth €59.57 Million EUR as of March 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.
River Global Plc - Total Assets Trend (2021–2024)
This chart illustrates how River Global Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
River Global Plc - Asset Composition Analysis
Current Asset Composition (September 2024)
River Global Plc's total assets of €59.57 Million consist of 24.2% current assets and 75.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.4% |
| Accounts Receivable | €329.00K | 0.5% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €6.32 Million | 10.5% |
| Goodwill | €10.12 Million | 16.7% |
Asset Composition Trend (2021–2024)
This chart illustrates how River Global Plc'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: River Global Plc's current assets represent 24.2% of total assets in 2024, a decrease from 66.3% in 2021.
- Cash Position: Cash and equivalents constituted 14.4% of total assets in 2024, down from 45.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, a decrease from 33.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 16.7% of total assets.
River Global Plc Competitors by Total Assets
Key competitors of River Global Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
River Global Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - River Global Plc generates 0.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - River Global Plc is currently not profitable relative to its asset base.
River Global Plc - 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 | 2.21 | 2.63 | - |
| Quick Ratio | 2.21 | 2.63 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €6.76 Million | € 9.07 Million | - |
River Global Plc - Advanced Valuation Insights
This section examines the relationship between River Global Plc'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 | - |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -16.3% |
| Total Assets | €60.52 Million |
| Market Capitalization | $9.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values River Global Plc's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: River Global Plc's assets decreased by 16.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for River Global Plc (2021–2024)
The table below shows the annual total assets of River Global Plc from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | €60.52 Million | -16.29% |
| 2023-09-30 | €72.30 Million | -29.67% |
| 2022-09-30 | €102.81 Million | +72.51% |
| 2021-09-30 | €59.59 Million | -- |