Alliance Recovery Corporation
Alliance Recovery Corporation, a development stage company, develops resource recovery technologies to convert industrial and other waste materials into fuel oil, gases, and other commodities. It focuses on converting industrial and other waste materials into electrical energy for sale to industrial entities or into local power grids, and to produce for re-sale by-products, including carbon black… Read more
Alliance Recovery Corporation (ARVY) - Total Assets
Latest total assets as of March 2025: $2.89 Million USD
Based on the latest financial reports, Alliance Recovery Corporation (ARVY) holds total assets worth $2.89 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.
Alliance Recovery Corporation - Total Assets Trend (2004–2024)
This chart illustrates how Alliance Recovery Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alliance Recovery Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Alliance Recovery Corporation's total assets of $2.89 Million consist of 85.0% current assets and 15.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.9% |
| Accounts Receivable | $880.69K | 28.8% |
| Inventory | $1.69 Million | 55.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Alliance Recovery Corporation'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: Alliance Recovery Corporation's current assets represent 85.0% of total assets in 2024, a decrease from 89.9% in 2004.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2024, down from 89.9% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 55.2% of total assets.
Alliance Recovery Corporation Competitors by Total Assets
Key competitors of Alliance Recovery Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
Alliance Recovery Corporation - 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
Lower asset utilization - Alliance Recovery Corporation generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Alliance Recovery Corporation is currently not profitable relative to its asset base.
Alliance Recovery Corporation - 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 | 0.57 | 0.57 | 0.07 |
| Quick Ratio | 0.20 | 0.17 | 0.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.99 Million | $ -1.81 Million | $ -522.99K |
Alliance Recovery Corporation - Advanced Valuation Insights
This section examines the relationship between Alliance Recovery Corporation'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.5% |
| Total Assets | $3.06 Million |
| Market Capitalization | $26.21 USD |
Valuation Analysis
Below Book Valuation: The market values Alliance Recovery Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Alliance Recovery Corporation's assets grew by 4.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Alliance Recovery Corporation (2004–2024)
The table below shows the annual total assets of Alliance Recovery Corporation from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.06 Million | +4.55% |
| 2023-12-31 | $2.92 Million | +9632.54% |
| 2007-12-31 | $30.05K | -18.29% |
| 2006-12-31 | $36.78K | +43.04% |
| 2005-12-31 | $25.71K | -71.81% |
| 2004-12-31 | $91.23K | -- |