Chilco River Holdings Inc
Chilco River Holdings, Inc. engages in developing products for the consumable products market. The company is based in Los Angeles, California.
Chilco River Holdings Inc (CRVH) - Total Assets
Latest total assets as of September 2025: $255.41K USD
Based on the latest financial reports, Chilco River Holdings Inc (CRVH) holds total assets worth $255.41K 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.
Chilco River Holdings Inc - Total Assets Trend (2003–2024)
This chart illustrates how Chilco River Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Chilco River Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Chilco River Holdings Inc's total assets of $255.41K consist of 82.2% current assets and 17.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 28.0% |
| Accounts Receivable | $168.51K | 54.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Chilco River 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: Chilco River Holdings Inc's current assets represent 82.2% of total assets in 2024, a decrease from 100.0% in 2003.
- Cash Position: Cash and equivalents constituted 28.0% of total assets in 2024, down from 100.0% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 54.2% of total assets.
Chilco River Holdings Inc Competitors by Total Assets
Key competitors of Chilco River Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
464680
KQ:464680
|
Korea | ₩31.23 Billion |
|
Cartesian Growth Corporation III Unit
NASDAQ:CGCTU
|
USA | $281.56 Million |
|
Azure Holding Group Corp
PINK:AZRH
|
USA | $16.92 Million |
|
Constellation Capital Corp.
V:CNST-P
|
Canada | CA$627.53K |
|
Little Fish Acquisition I Corp.
V:LILL-P
|
Canada | CA$56.48K |
|
Hana 30 Special Purpose Acquisition Company
KQ:469880
|
Korea | ₩17.89 Billion |
|
Chicane Capital I Corp.
V:CCIC-P
|
Canada | CA$199.07K |
|
Cuspis Capital II Ltd
V:CCII-P
|
Canada | CA$1.51 Million |
Chilco River 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
Lower asset utilization - Chilco River Holdings Inc generates 0.31x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Chilco River Holdings Inc generates $8.30 in net profit.
Chilco River 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 | 10.64 | 7.03 | 5.64 |
| Quick Ratio | 10.64 | 7.03 | 5.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $231.41K | $ 144.62K | $ 1.52 Million |
Chilco River Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Chilco River 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 82.0% |
| Total Assets | $311.07K |
| Market Capitalization | $48.06 USD |
Valuation Analysis
Below Book Valuation: The market values Chilco River Holdings Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Chilco River Holdings Inc's assets grew by 82.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Chilco River Holdings Inc (2003–2024)
The table below shows the annual total assets of Chilco River Holdings Inc from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $311.07K | +81.98% |
| 2023-12-31 | $170.94K | +446.85% |
| 2022-12-31 | $31.26K | -71.94% |
| 2021-12-31 | $111.40K | -99.57% |
| 2006-12-31 | $25.90 Million | +43.34% |
| 2005-12-31 | $18.07 Million | +587908.14% |
| 2004-12-31 | $3.07K | -91.75% |
| 2003-12-31 | $37.27K | -- |