River Tech plc Total Assets
River Tech plc total assets. Based on the latest financial reports, River Tech plc (RIVER) holds total assets worth Nkr11.07 Million NOK (≈ $1.16 Million USD) as of June 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. Also see RIVER market cap for the company's overall valuation and market capitalisation.
Total Assets of River Tech plc (2017–2024)
Total assets of River Tech plc from 2017 to 2024. This chart illustrates how River Tech plc's total assets have evolved over time, based on quarterly financial data. See today's stock price for River Tech plc for real-time trading data and today's change.
River Tech plc - Asset Composition Analysis
River Tech plc Total Assets Breakdown (December 2024)
River Tech plc total assets breakdown as of December 2024. River Tech plc's total assets of Nkr11.07 Million consist of 53.1% current assets and 46.9% non-current assets.
| Asset Category | Amount (NOK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Nkr0.00 | 35.0% |
| Accounts Receivable | Nkr2.42 Million | 17.5% |
| Inventory | Nkr0.00 | 0.0% |
| Property, Plant & Equipment | Nkr0.00 | 0.0% |
| Intangible Assets | Nkr4.95 Million | 35.7% |
| Goodwill | Nkr0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how River Tech plc'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. Explore working capital position of River Tech plc to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: River Tech plc's current assets represent 53.1% of total assets in 2024, a decrease from 100.0% in 2017.
- Cash Position: Cash and equivalents constituted 35.0% of total assets in 2024, down from 100.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 35.7% of total assets.
River Tech plc Competitors by Total Assets
Key competitors of River Tech plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738
|
China | CN¥16.42 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF
|
Germany | €319.25 Million |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
|
China | CN¥1.97 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €238.36 Million |
|
Korea Information Certificate Authority Inc
KQ:053300
|
Korea | ₩415.56 Billion |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY
|
Indonesia | Rp14.88 Billion |
|
Boldt S.A
BA:BOLT
|
Argentina | AR$107.82 Billion |
River Tech plc - 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 | 3.12 | 4.69 | 0.79 |
| Quick Ratio | 3.12 | 4.69 | 0.79 |
| Cash Ratio | 1.41 | 3.25 | 0.00 |
| Working Capital | Nkr3.51 Million | Nkr6.61 Million | Nkr-698.35K |
River Tech plc - Advanced Valuation Insights
This section examines the relationship between River Tech plc'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 | 0.29 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | -15.4% |
| Total Assets | Nkr13.86 Million |
| Market Capitalization | $3.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values River Tech plc's assets below their book value (0.22x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: River Tech plc's assets decreased by 15.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for River Tech plc (2017–2024)
The table below shows the annual total assets of River Tech plc from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Nkr13.86 Million ≈ $1.46 Million |
-15.39% |
| 2023-12-31 | Nkr16.38 Million ≈ $1.72 Million |
+38.70% |
| 2022-12-31 | Nkr11.81 Million ≈ $1.24 Million |
+27.68% |
| 2021-12-31 | Nkr9.25 Million ≈ $973.31K |
+0.31% |
| 2020-12-31 | Nkr9.22 Million ≈ $970.27K |
-35.19% |
| 2019-12-31 | Nkr14.23 Million ≈ $1.50 Million |
-39.12% |
| 2018-12-31 | Nkr23.37 Million ≈ $2.46 Million |
+16790.67% |
| 2017-12-31 | Nkr138.34K ≈ $14.56K |
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About River Tech plc
River Tech p.l.c., a technology company, provides software solutions. The company offers B2B technology products, as well as secure and tailormade solutions for the delivery of services in the online sphere. It engages in the licensing of a remote gaming software; and provision of IT and infrastructure support, management and consultancy, and maintenance and support services. The company was inco… Read more