RYU Apparel Inc.
RYU Apparel Inc. operates in various business sectors.
RYU Apparel Inc. (RYAA) - Total Assets
Latest total assets as of September 2022: €1.96 Million EUR
Based on the latest financial reports, RYU Apparel Inc. (RYAA) holds total assets worth €1.96 Million EUR as of September 2022.
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.
RYU Apparel Inc. - Total Assets Trend (2018–2021)
This chart illustrates how RYU Apparel Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RYU Apparel Inc. - Asset Composition Analysis
Current Asset Composition (December 2021)
RYU Apparel Inc.'s total assets of €1.96 Million consist of 96.9% current assets and 3.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 22.6% |
| Accounts Receivable | €66.77K | 2.2% |
| Inventory | €1.81 Million | 60.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2018–2021)
This chart illustrates how RYU Apparel Inc.'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: RYU Apparel Inc.'s current assets represent 96.9% of total assets in 2021, an increase from 56.2% in 2018.
- Cash Position: Cash and equivalents constituted 22.6% of total assets in 2021, up from 9.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 60.2% of total assets.
RYU Apparel Inc. Competitors by Total Assets
Key competitors of RYU Apparel Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
RYU Apparel Inc. - 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
Moderate asset utilization - RYU Apparel Inc. generates 0.42x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - RYU Apparel Inc. is currently not profitable relative to its asset base.
RYU Apparel Inc. - 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 | 0.29 | 0.36 | 0.36 |
| Quick Ratio | 0.02 | 0.19 | 0.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-4.77 Million | € -5.13 Million | € -5.13 Million |
RYU Apparel Inc. - Advanced Valuation Insights
This section examines the relationship between RYU Apparel Inc.'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 | 0.00 |
| Asset Growth Rate (YoY) | -48.0% |
| Total Assets | €3.01 Million |
| Market Capitalization | $118.41 USD |
Valuation Analysis
Below Book Valuation: The market values RYU Apparel Inc.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: RYU Apparel Inc.'s assets decreased by 48.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for RYU Apparel Inc. (2018–2021)
The table below shows the annual total assets of RYU Apparel Inc. from 2018 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | €3.01 Million | -47.95% |
| 2020-12-31 | €5.78 Million | +104.06% |
| 2019-12-31 | €2.83 Million | -78.80% |
| 2018-12-31 | €13.37 Million | -- |