Raytech Holding Limited Ordinary Shares (RAY) - Total Assets
Based on the latest financial reports, Raytech Holding Limited Ordinary Shares (RAY) holds total assets worth $146.38 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. Explore RAY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Raytech Holding Limited Ordinary Shares - Total Assets Trend (2021–2025)
This chart illustrates how Raytech Holding Limited Ordinary Shares's total assets have evolved over time, based on quarterly financial data. See what is Raytech Holding Limited Ordinary Shares's book value for net asset value and shareholders' equity analysis.
Raytech Holding Limited Ordinary Shares - Asset Composition Analysis
Current Asset Composition (March 2025)
Raytech Holding Limited Ordinary Shares's total assets of $146.38 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 89.4% |
| Accounts Receivable | $8.14 Million | 8.6% |
| Inventory | $1.88 Million | 2.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Raytech Holding Limited Ordinary Shares'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. For live market cap, price, and company overview, see Raytech Holding Limited Ordinary Shares stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Raytech Holding Limited Ordinary Shares's current assets represent 100.0% of total assets in 2025, an increase from 99.7% in 2021.
- Cash Position: Cash and equivalents constituted 89.4% of total assets in 2025, up from 28.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 8.6% of total assets.
Raytech Holding Limited Ordinary Shares Competitors by Total Assets
Key competitors of Raytech Holding Limited Ordinary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UNICHARM CORP. SP.ADR 1
F:UN41
|
Germany | €1.22 Trillion |
|
Proya Cosmetics Co Ltd Class A
SHG:603605
|
China | CN¥8.57 Billion |
|
Natura &Co Holding S.A.
SA:NTCO3
|
Brazil | R$34.86 Billion |
|
KP Tissue Inc
TO:KPT
|
Canada | CA$71.60 Million |
|
Suominen Oyj
HE:SUY1V
|
Finland | €278.77 Million |
|
Candles Scandinavia AB Series B
ST:CANDLE-B
|
Sweden | Skr347.00 Million |
|
Star Combo Pharma Ltd
AU:S66
|
Australia | AU$46.99 Million |
|
Mastrad
PA:ALMAS
|
France | €3.48 Million |
Raytech Holding Limited Ordinary Shares - 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 | 5.06 | 4.27 | 2.25 |
| Quick Ratio | 4.86 | 4.22 | 2.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $116.94 Million | $73.33 Million | $15.94 Million |
Raytech Holding Limited Ordinary Shares - Advanced Valuation Insights
This section examines the relationship between Raytech Holding Limited Ordinary Shares'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 | 0.67 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 63.3% |
| Total Assets | $94.89 Million |
| Market Capitalization | $8.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Raytech Holding Limited Ordinary Shares's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Raytech Holding Limited Ordinary Shares's assets grew by 63.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Raytech Holding Limited Ordinary Shares (2021–2025)
The table below shows the annual total assets of Raytech Holding Limited Ordinary Shares from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $94.89 Million | +63.29% |
| 2024-03-31 | $58.11 Million | +1280.19% |
| 2023-03-31 | $4.21 Million | +57.91% |
| 2022-03-31 | $2.67 Million | -77.45% |
| 2021-03-31 | $11.82 Million | -- |
About Raytech Holding Limited Ordinary Shares
Raytech Holding Limited, through its subsidiary, engages in the sourcing and wholesale of personal care and lifestyle electrical appliances for international brand owners in Hong Kong and Japan. The company offers hair care products, such as hair dryers and clippers, hair straighteners, curling iron products, and scalp massagers; trimmer series, including facial shavers, nose trimmers, and eyebro… Read more