Solowin Holdings Ordinary Share (SWIN) - Total Assets
Based on the latest financial reports, Solowin Holdings Ordinary Share (SWIN) holds total assets worth $12.31 Million USD as of March 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.
Solowin Holdings Ordinary Share - Total Assets Trend (2021–2025)
This chart illustrates how Solowin Holdings Ordinary Share's total assets have evolved over time, based on quarterly financial data. Also see Solowin Holdings Ordinary Share (SWIN) total market value for the company's overall valuation and market capitalisation.
Solowin Holdings Ordinary Share - Asset Composition Analysis
Current Asset Composition (March 2025)
Solowin Holdings Ordinary Share's total assets of $12.31 Million consist of 78.5% current assets and 21.5% non-current assets. Review total liabilities of Solowin Holdings Ordinary Share to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 31.2% |
| Accounts Receivable | $273.00K | 2.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $86.00K | 0.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Solowin Holdings Ordinary Share'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 SWIN live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Solowin Holdings Ordinary Share's current assets represent 78.5% of total assets in 2025, a decrease from 96.5% in 2021.
- Cash Position: Cash and equivalents constituted 31.2% of total assets in 2025, up from 4.0% 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 2.2% of total assets.
Solowin Holdings Ordinary Share Competitors by Total Assets
Key competitors of Solowin Holdings Ordinary Share based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ionic Digital Inc. Class A Common Stock
NASDAQ:IOND
|
USA | $554.03 Million |
|
Nitratos de Chile SA
SN:NITRATOS
|
Chile | CL$930.82 Million |
|
Atreyu Capital Markets Ltd
TA:ATRY
|
Israel | ILA304.96 Million |
|
Sino AG
F:XTP
|
Germany | €15.65 Million |
|
ProCap Financial, Inc.
NASDAQ:BRR
|
USA | $358.45 Million |
|
DIRECTA SIM SPA
F:ZP7
|
Germany | €122.51 Million |
|
SelfWealth Limited
AU:SWF
|
Australia | AU$358.11 Million |
|
Gryphon Digital Mining Inc.
NASDAQ:GRYP
|
USA | $6.20 Million |
Solowin Holdings Ordinary Share - 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 | 1.29 | 2.12 | 1.09 |
| Quick Ratio | 1.29 | 1.04 | 0.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.16 Million | $6.76 Million | $1.08 Million |
Solowin Holdings Ordinary Share - Advanced Valuation Insights
This section examines the relationship between Solowin Holdings Ordinary Share'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 | 102.48 |
| Latest Market Cap to Assets Ratio | 40.01 |
| Asset Growth Rate (YoY) | -20.1% |
| Total Assets | $12.31 Million |
| Market Capitalization | $492.41 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Solowin Holdings Ordinary Share's assets at a significant premium (40.01x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Solowin Holdings Ordinary Share's assets decreased by 20.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Solowin Holdings Ordinary Share (2021–2025)
The table below shows the annual total assets of Solowin Holdings Ordinary Share from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $12.31 Million | -20.08% |
| 2024-03-31 | $15.40 Million | +50.59% |
| 2023-03-31 | $10.23 Million | +8.12% |
| 2022-03-31 | $9.46 Million | -31.07% |
| 2021-03-31 | $13.72 Million | -- |
About Solowin Holdings Ordinary Share
Solowin Holdings, an investment holding company, provides corporate finance, wealth management, virtual assets, and asset management services in Hong Kong. It operates Solomon VA+, a trading platform that allows investors to trade over listed securities and their derivative products listed on the Hong Kong Stock Exchange (HKSE), New York Stock Exchange, Nasdaq, Shanghai Stock Exchange, and Shenzh… Read more