Drilling Tools International Corp. (DTI) - Total Assets
Based on the latest financial reports, Drilling Tools International Corp. (DTI) holds total assets worth $224.70 Million USD as of March 2026. 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.
Drilling Tools International Corp. - Total Assets Trend (2021–2025)
This chart illustrates how Drilling Tools International Corp.'s total assets have evolved over time, based on quarterly financial data. Also see Drilling Tools International Corp. market capitalisation for the company's overall valuation and market capitalisation.
Drilling Tools International Corp. - Asset Composition Analysis
Current Asset Composition (December 2025)
Drilling Tools International Corp.'s total assets of $224.70 Million consist of 29.2% current assets and 70.8% non-current assets. Review DTI total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.6% |
| Accounts Receivable | $39.22 Million | 17.7% |
| Inventory | $18.15 Million | 8.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $39.67 Million | 17.9% |
| Goodwill | $14.62 Million | 6.6% |
Asset Composition Trend (2021–2025)
This chart illustrates how Drilling Tools International Corp.'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. See latest Drilling Tools International Corp. stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Drilling Tools International Corp.'s current assets represent 29.2% of total assets in 2025, a decrease from 34.9% in 2021.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2025, up from 0.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 17.9% of total assets.
Drilling Tools International Corp. Competitors by Total Assets
Key competitors of Drilling Tools International Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CNOOC Energy Technology & Services Ltd
SHG:600968
|
China | CN¥48.72 Billion |
|
ProPetro Holding Corp
NYSE:PUMP
|
USA | $1.41 Billion |
|
NorAm Drilling AS
F:TM9
|
Germany | €76.28 Million |
|
S.D. STANDARD ETC DL-03
F:S1P
|
Germany | €121.10 Million |
|
THALASSA HLDG.NEW DL-01
F:TH2P
|
Germany | €9.29 Million |
|
Halliburton Co
BA:HAL
|
Argentina | AR$25.01 Billion |
|
Worley Ltd
AU:WOR
|
Australia | AU$10.85 Billion |
|
SRJ Technologies Group Plc
AU:SRJ
|
Australia | AU$10.99 Million |
Drilling Tools International Corp. - 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 | 2.15 | 1.94 | 0.00 |
| Quick Ratio | 1.57 | 1.41 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $36.79 Million | $32.57 Million | $-33.48K |
Drilling Tools International Corp. - Advanced Valuation Insights
This section examines the relationship between Drilling Tools International Corp.'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 | 0.98 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | $222.18 Million |
| Market Capitalization | $86.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Drilling Tools International Corp.'s assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Drilling Tools International Corp.'s assets decreased by 0.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Drilling Tools International Corp. (2021–2025)
The table below shows the annual total assets of Drilling Tools International Corp. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $222.18 Million | -0.11% |
| 2024-12-31 | $222.43 Million | +67.87% |
| 2023-12-31 | $132.50 Million | +25.93% |
| 2022-12-31 | $105.22 Million | +51.38% |
| 2021-12-31 | $69.51 Million | -- |
About Drilling Tools International Corp.
Drilling Tools International Corporation designs, engineers, manufactures, and provides a rental-focused offering of tools for use in onshore and offshore horizontal and directional drilling operations in North America, Europe, the Middle East, and Asia-Pacific. It offers downhole drilling tools and services primarily for onshore and offshore operation; and rental-focused portfolio, including dir… Read more