Ether Capital Corporation
Purpose Ether Staking Corp. ETF is an exchange traded fund launched and managed by Purpose Investments Inc. The fund invests in currency markets. It seeks to invest in ether. Purpose Ether Staking Corp. ETF was formed on December 11, 2009 and is domiciled in Canada.
Ether Capital Corporation (DTSRF) - Total Assets
Latest total assets as of June 2025: $93.20 Million USD
Based on the latest financial reports, Ether Capital Corporation (DTSRF) holds total assets worth $93.20 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.
Ether Capital Corporation - Total Assets Trend (2009–2024)
This chart illustrates how Ether Capital Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ether Capital Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Ether Capital Corporation's total assets of $93.20 Million consist of 0.3% current assets and 99.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.2% |
| Accounts Receivable | $0.00 | 0.0% |
| 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 (2009–2024)
This chart illustrates how Ether Capital 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: Ether Capital Corporation's current assets represent 0.3% of total assets in 2024, a decrease from 11.6% in 2009.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, down from 5.9% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Ether Capital Corporation Competitors by Total Assets
Key competitors of Ether Capital Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Ether Capital 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 - Ether Capital Corporation generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ether Capital Corporation is currently not profitable relative to its asset base.
Ether Capital 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 | 0.80 | 6.35 | 2.98 |
| Quick Ratio | 0.80 | 6.35 | 2.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-61.29K | $ 885.52K | $ 143.06K |
Ether Capital Corporation - Advanced Valuation Insights
This section examines the relationship between Ether Capital 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 | 0.87 |
| Latest Market Cap to Assets Ratio | 0.47 |
| Asset Growth Rate (YoY) | -1.5% |
| Total Assets | $139.19 Million |
| Market Capitalization | $64.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ether Capital Corporation's assets below their book value (0.47 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ether Capital Corporation's assets decreased by 1.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ether Capital Corporation (2009–2024)
The table below shows the annual total assets of Ether Capital Corporation from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $139.19 Million | -1.47% |
| 2023-12-31 | $141.26 Million | +85.54% |
| 2022-12-31 | $76.14 Million | -65.44% |
| 2021-12-31 | $220.32 Million | +547.66% |
| 2020-12-31 | $34.02 Million | +264.89% |
| 2019-12-31 | $9.32 Million | -6.79% |
| 2018-12-31 | $10.00 Million | +120497.58% |
| 2017-12-31 | $8.29K | -62.57% |
| 2016-12-31 | $22.16K | -92.58% |
| 2015-12-31 | $298.72K | -50.19% |
| 2014-12-31 | $599.67K | -78.81% |
| 2013-12-31 | $2.83 Million | +18.30% |
| 2012-12-31 | $2.39 Million | +29.35% |
| 2011-12-31 | $1.85 Million | +11.33% |
| 2010-12-31 | $1.66 Million | +186.11% |
| 2009-12-31 | $580.66K | -- |