Ichor Holdings Ltd
Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment in the United States and internationally. It primarily offers gas and chemical delivery systems and subsystems that are used in the manufacturing of semiconductor devices. The company's gas delivery subsystems deliver, monitor, and control gases … Read more
Ichor Holdings Ltd (ICHR) - Total Assets
Latest total assets as of September 2025: $966.58 Million USD
Based on the latest financial reports, Ichor Holdings Ltd (ICHR) holds total assets worth $966.58 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.
Ichor Holdings Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Ichor Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ichor Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Ichor Holdings Ltd's total assets of $966.58 Million consist of 45.5% current assets and 54.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.9% |
| Accounts Receivable | $86.62 Million | 8.7% |
| Inventory | $250.10 Million | 25.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $48.72 Million | 4.9% |
| Goodwill | $335.40 Million | 33.7% |
Asset Composition Trend (2013–2024)
This chart illustrates how Ichor Holdings Ltd'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: Ichor Holdings Ltd's current assets represent 45.5% of total assets in 2024, an increase from 39.5% in 2013.
- Cash Position: Cash and equivalents constituted 10.9% of total assets in 2024, up from 6.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, a decrease from 54.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 33.7% of total assets.
Ichor Holdings Ltd Competitors by Total Assets
Key competitors of Ichor Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297
|
China | CN¥1.93 Billion |
|
TCL Corp
SHE:000100
|
China | CN¥381.65 Billion |
|
Inner Mongolia Ojing Science & Technology Co. Ltd. A
SHE:001269
|
China | CN¥2.08 Billion |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
China | CN¥123.12 Billion |
|
TongFu Microelectronics Co Ltd
SHE:002156
|
China | CN¥45.47 Billion |
|
Tianshui Huatian Technology Co Ltd
SHE:002185
|
China | CN¥42.96 Billion |
|
NAURA Technology Group Co Ltd
SHE:002371
|
China | CN¥85.89 Billion |
|
Jiangsu Yoke Technology Co Ltd
SHE:002409
|
China | CN¥16.31 Billion |
Ichor Holdings Ltd - 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 - Ichor Holdings Ltd generates 0.85x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ichor Holdings Ltd is currently not profitable relative to its asset base.
Ichor Holdings Ltd - 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 | 3.08 | 3.64 | 3.06 |
| Quick Ratio | 1.33 | 1.69 | 2.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $286.95 Million | $ 324.12 Million | $ 333.68 Million |
Ichor Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Ichor Holdings Ltd'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 | 1.63 |
| Latest Market Cap to Assets Ratio | 1.11 |
| Asset Growth Rate (YoY) | 6.1% |
| Total Assets | $995.56 Million |
| Market Capitalization | $1.11 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Ichor Holdings Ltd's assets above their book value (1.11 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Ichor Holdings Ltd's assets grew by 6.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ichor Holdings Ltd (2013–2024)
The table below shows the annual total assets of Ichor Holdings Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $995.56 Million | +6.08% |
| 2023-12-31 | $938.48 Million | -13.40% |
| 2022-12-31 | $1.08 Billion | +6.16% |
| 2021-12-31 | $1.02 Billion | +31.87% |
| 2020-12-31 | $774.17 Million | +36.65% |
| 2019-12-31 | $566.55 Million | +16.70% |
| 2018-12-31 | $485.49 Million | -10.33% |
| 2017-12-31 | $541.43 Million | +91.66% |
| 2016-12-31 | $282.49 Million | +42.66% |
| 2015-12-31 | $198.02 Million | -8.14% |
| 2014-12-31 | $215.56 Million | +1.28% |
| 2013-12-31 | $212.83 Million | -- |