Delic Holdings Inc
Delic Holdings Corp. provides various medicines and treatments in the United States and Canada. It operates The Delic, a creative platform that creates and hosts public discourse about psychedelic culture; Meet Delic, which organizes event to promote topics, such as safety and harm reduction, Hollywood, mental health and psychedelics, the power of integration, human performance, medicine, and oth… Read more
Delic Holdings Inc (DELCF) - Total Assets
Latest total assets as of September 2022: $13.10 Million USD
Based on the latest financial reports, Delic Holdings Inc (DELCF) holds total assets worth $13.10 Million USD as of September 2022.
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.
Delic Holdings Inc - Total Assets Trend (2018–2021)
This chart illustrates how Delic Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Delic Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2021)
Delic Holdings Inc's total assets of $13.10 Million consist of 18.8% current assets and 81.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.2% |
| Accounts Receivable | $305.58K | 2.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $1.56 Million | 10.6% |
| Intangible Assets | $4.57 Million | 30.8% |
| Goodwill | $5.76 Million | 38.9% |
Asset Composition Trend (2018–2021)
This chart illustrates how Delic 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: Delic Holdings Inc's current assets represent 18.8% of total assets in 2021, a decrease from 100.0% in 2018.
- Cash Position: Cash and equivalents constituted 16.2% of total assets in 2021, down from 136.2% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 68.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 38.9% of total assets.
Delic Holdings Inc Competitors by Total Assets
Key competitors of Delic Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MacReport.Net Inc
PINK:MRPT
|
USA | $10.44K |
|
Visual China Group Co Ltd
SHE:000681
|
China | CN¥4.43 Billion |
|
KidariStudio Inc
KO:020120
|
Korea | ₩342.14 Billion |
|
KT Hitel Corporation. Limited
KQ:036030
|
Korea | ₩482.90 Billion |
|
YTN Co.Ltd
KQ:040300
|
Korea | ₩346.27 Billion |
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
Korea | ₩879.92 Billion |
|
Genie Music Corporation
KQ:043610
|
Korea | ₩360.94 Billion |
|
NHN Bugs Corp
KQ:104200
|
Korea | ₩70.43 Billion |
Delic 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 - Delic Holdings Inc generates 0.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Delic Holdings Inc is currently not profitable relative to its asset base.
Delic 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 | 0.40 | 4.10 | 0.77 |
| Quick Ratio | 0.40 | 4.10 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.47 Million | $ 5.73 Million | $ -210.05K |
Delic Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Delic 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 | 0.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 577.5% |
| Total Assets | $14.84 Million |
| Market Capitalization | $8.68K USD |
Valuation Analysis
Below Book Valuation: The market values Delic 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: Delic Holdings Inc's assets grew by 577.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Delic Holdings Inc (2018–2021)
The table below shows the annual total assets of Delic Holdings Inc from 2018 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | $14.84 Million | +577.51% |
| 2020-12-31 | $2.19 Million | +216.75% |
| 2019-12-31 | $691.30K | +8652.31% |
| 2018-12-31 | $7.90K | -- |