Dear Cashmere Holding Company
Dear Cashmere Holding Company designs, manufactures, and sells ready to wear luxury cashmere apparel. The company offers female, male, and couple mink and cashmere sweaters; cashmere and mink cashmere yarns; and clothing accessories. It also develops Swifty Global, a mobile centric ecosystem which allows customers to conduct their daily activities from investing and making sports predictions to b… Read more
Dear Cashmere Holding Company (DRCR) - Total Assets
Latest total assets as of March 2025: $8.85 Million USD
Based on the latest financial reports, Dear Cashmere Holding Company (DRCR) holds total assets worth $8.85 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.
Dear Cashmere Holding Company - Total Assets Trend (2009–2024)
This chart illustrates how Dear Cashmere Holding Company’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dear Cashmere Holding Company - Asset Composition Analysis
Current Asset Composition (December 2024)
Dear Cashmere Holding Company's total assets of $8.85 Million consist of 54.2% current assets and 45.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 33.9% |
| Accounts Receivable | $738.08K | 8.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.32 Million | 36.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Dear Cashmere Holding Company'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: Dear Cashmere Holding Company's current assets represent 54.2% of total assets in 2024, a decrease from 100.0% in 2009.
- Cash Position: Cash and equivalents constituted 33.9% of total assets in 2024, down from 57.5% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is intangible assets at 36.0% of total assets.
Dear Cashmere Holding Company Competitors by Total Assets
Key competitors of Dear Cashmere Holding Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Dear Cashmere Holding Company - 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 - Dear Cashmere Holding Company generates 0.85x 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, Dear Cashmere Holding Company generates $6.08 in net profit.
Dear Cashmere Holding Company - 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 | 1.54 | 3.00 | 1.10 |
| Quick Ratio | 1.54 | 3.00 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.56 Million | $ 3.24 Million | $ 394.06K |
Dear Cashmere Holding Company - Advanced Valuation Insights
This section examines the relationship between Dear Cashmere Holding Company'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) | 24.0% |
| Total Assets | $9.20 Million |
| Market Capitalization | $416.35 USD |
Valuation Analysis
Below Book Valuation: The market values Dear Cashmere Holding Company's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Dear Cashmere Holding Company's assets grew by 24.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dear Cashmere Holding Company (2009–2024)
The table below shows the annual total assets of Dear Cashmere Holding Company from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $9.20 Million | +23.97% |
| 2023-12-31 | $7.42 Million | +43.18% |
| 2022-12-31 | $5.18 Million | +1181.98% |
| 2015-12-31 | $404.36K | -4.70% |
| 2014-12-31 | $424.32K | -97.59% |
| 2011-12-31 | $17.60 Million | +1374.18% |
| 2010-12-31 | $1.19 Million | +693.44% |
| 2009-12-31 | $150.47K | -- |