Ultra Clean Holdings Inc
Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and cleaning and analytical services for the semiconductor industry in the United States and internationally. The company offers outsourced solutions for the development, design, component sourcing and cleaning, prototyping, engineering, and manufacturing and testing of advanced systems. It also provides a… Read more
Ultra Clean Holdings Inc (UCTT) - Total Assets
Latest total assets as of December 2025: $1.73 Billion USD
Based on the latest financial reports, Ultra Clean Holdings Inc (UCTT) holds total assets worth $1.73 Billion USD as of December 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.
Ultra Clean Holdings Inc - Total Assets Trend (2000–2025)
This chart illustrates how Ultra Clean Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ultra Clean Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Ultra Clean Holdings Inc's total assets of $1.73 Billion consist of 55.5% current assets and 44.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 18.0% |
| Accounts Receivable | $208.80 Million | 12.1% |
| Inventory | $390.90 Million | 22.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $156.80 Million | 9.1% |
| Goodwill | $114.20 Million | 6.6% |
Asset Composition Trend (2000–2025)
This chart illustrates how Ultra Clean Holdings Inc'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: Ultra Clean Holdings Inc's current assets represent 55.5% of total assets in 2025, an increase from 10.7% in 2000.
- Cash Position: Cash and equivalents constituted 18.0% of total assets in 2025, up from 10.7% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 22.6% of total assets.
Ultra Clean Holdings Inc Competitors by Total Assets
Key competitors of Ultra Clean Holdings Inc 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 |
Ultra Clean Holdings Inc - 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 - Ultra Clean Holdings Inc generates 1.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ultra Clean Holdings Inc is currently not profitable relative to its asset base.
Ultra Clean Holdings Inc - 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 | 3.19 | 2.89 | 2.42 |
| Quick Ratio | 1.89 | 1.76 | 1.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $659.00 Million | $ 634.50 Million | $ 373.10 Million |
Ultra Clean Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Ultra Clean Holdings Inc'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 | 3.67 |
| Latest Market Cap to Assets Ratio | 1.51 |
| Asset Growth Rate (YoY) | -9.9% |
| Total Assets | $1.73 Billion |
| Market Capitalization | $2.61 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Ultra Clean Holdings Inc's assets above their book value (1.51 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Ultra Clean Holdings Inc's assets decreased by 9.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ultra Clean Holdings Inc (2000–2025)
The table below shows the annual total assets of Ultra Clean Holdings Inc from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.73 Billion | -9.94% |
| 2024-12-31 | $1.92 Billion | +2.79% |
| 2023-12-31 | $1.87 Billion | -4.75% |
| 2022-12-31 | $1.96 Billion | -3.18% |
| 2021-12-31 | $2.03 Billion | +83.70% |
| 2020-12-31 | $1.10 Billion | +8.17% |
| 2019-12-31 | $1.02 Billion | +5.97% |
| 2018-12-31 | $961.91 Million | +72.28% |
| 2017-12-31 | $558.34 Million | +46.66% |
| 2016-12-31 | $380.70 Million | +13.25% |
| 2015-12-31 | $336.15 Million | +13.51% |
| 2014-12-31 | $296.14 Million | +1.23% |
| 2013-12-31 | $292.54 Million | +9.77% |
| 2012-12-31 | $266.50 Million | +44.45% |
| 2011-12-31 | $184.50 Million | +6.65% |
| 2010-12-31 | $173.00 Million | +32.44% |
| 2009-12-31 | $130.63 Million | +11.26% |
| 2008-12-31 | $117.41 Million | -39.80% |
| 2007-12-31 | $195.03 Million | +4.27% |
| 2006-12-31 | $187.05 Million | +149.37% |
| 2005-12-31 | $75.01 Million | +10.80% |
| 2004-12-31 | $67.70 Million | +34.98% |
| 2003-12-31 | $50.16 Million | +2.70% |
| 2002-12-31 | $48.84 Million | +136.47% |
| 2001-12-31 | $20.65 Million | -40.86% |
| 2000-12-31 | $34.92 Million | -- |