DIH Holding US, Inc. Warrants
DIH Holding US, Inc. provides advanced robotic devices used in physical rehabilitation in Europe, the Middle East, Africa, the United States, and the Asia Pacific. It offers ArmeoPower, a backbone robot for arm and hand therapy in an early stage of rehabilitation; ArmeoSpring for less severe patients that provides self-initiated repetitive arm and hand therapy in an extensive workspace; and Armeo… Read more
DIH Holding US, Inc. Warrants (DHAIW) - Total Assets
Latest total assets as of September 2025: $26.75 Million USD
Based on the latest financial reports, DIH Holding US, Inc. Warrants (DHAIW) holds total assets worth $26.75 Million USD as of September 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.
DIH Holding US, Inc. Warrants - Total Assets Trend (2021–2024)
This chart illustrates how DIH Holding US, Inc. Warrants’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DIH Holding US, Inc. Warrants - Asset Composition Analysis
Current Asset Composition (March 2024)
DIH Holding US, Inc. Warrants's total assets of $26.75 Million consist of 75.7% current assets and 24.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.0% |
| Accounts Receivable | $11.52 Million | 32.2% |
| Inventory | $7.83 Million | 21.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.51 Million | 7.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how DIH Holding US, Inc. Warrants'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: DIH Holding US, Inc. Warrants's current assets represent 75.7% of total assets in 2024, a decrease from 86.8% in 2021.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2024, up from 8.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 5.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 32.2% of total assets.
DIH Holding US, Inc. Warrants Competitors by Total Assets
Key competitors of DIH Holding US, Inc. Warrants based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
DIH Holding US, Inc. Warrants - 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
Strong asset utilization - DIH Holding US, Inc. Warrants generates 1.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - DIH Holding US, Inc. Warrants is currently not profitable relative to its asset base.
DIH Holding US, Inc. Warrants - 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 | 0.49 | 0.60 | 0.52 |
| Quick Ratio | 0.33 | 0.41 | 0.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-21.69 Million | $ -19.59 Million | $ -23.41 Million |
DIH Holding US, Inc. Warrants - Advanced Valuation Insights
This section examines the relationship between DIH Holding US, Inc. Warrants'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) | 0.0% |
| Total Assets | $35.73 Million |
| Market Capitalization | $2.04K USD |
Valuation Analysis
Below Book Valuation: The market values DIH Holding US, Inc. Warrants's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: DIH Holding US, Inc. Warrants's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for DIH Holding US, Inc. Warrants (2021–2024)
The table below shows the annual total assets of DIH Holding US, Inc. Warrants from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | $35.73 Million | 0.00% |
| 2023-03-31 | $35.73 Million | +5.04% |
| 2022-03-31 | $34.02 Million | -12.27% |
| 2021-03-31 | $38.78 Million | -- |