ArborGen Holdings Limited
ArborGen Holdings Limited engages in the forestry genetics business. The company provides its tree seedlings under the ArborGen brand name to forestry industry primarily in the United States and Brazil. ArborGen Holdings Limited was formerly known as Rubicon Limited and changed its name to ArborGen Holdings Limited in September 2019. The company was incorporated in 2001 and is based in Auckland, … Read more
ArborGen Holdings Limited (RUBNF) - Total Assets
Latest total assets as of September 2025: $319.98 Million USD
Based on the latest financial reports, ArborGen Holdings Limited (RUBNF) holds total assets worth $319.98 Million 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.
ArborGen Holdings Limited - Total Assets Trend (2000–2025)
This chart illustrates how ArborGen Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ArborGen Holdings Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
ArborGen Holdings Limited's total assets of $319.98 Million consist of 38.9% current assets and 61.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.0% |
| Accounts Receivable | $17.70 Million | 5.8% |
| Inventory | $67.29 Million | 21.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $105.48 Million | 34.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how ArborGen Holdings Limited'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: ArborGen Holdings Limited's current assets represent 38.9% of total assets in 2025, an increase from 30.8% in 2000.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2025, down from 14.6% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is intangible assets at 34.3% of total assets.
ArborGen Holdings Limited Competitors by Total Assets
Key competitors of ArborGen Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sungchang Hold
KO:000180
|
Korea | ₩709.18 Billion |
|
Zhongfu Straits Pingtan Development Co Ltd
SHE:000592
|
China | CN¥3.30 Billion |
|
Fujian Yongan Forestry Group Joint-Stock
SHE:000663
|
China | CN¥1.47 Billion |
|
Dare Technology Co Ltd
SHE:000910
|
China | CN¥9.75 Billion |
|
Dehua TB New Decoration Material Co Ltd
SHE:002043
|
China | CN¥5.71 Billion |
|
Fujian Jinsen Forestry Co Ltd
SHE:002679
|
China | CN¥1.95 Billion |
|
Sun&L Co Ltd
KO:002820
|
Korea | ₩481.80 Billion |
|
Eagon Ind
KO:008250
|
Korea | ₩409.89 Billion |
ArborGen Holdings Limited - 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 - ArborGen Holdings Limited generates 0.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ArborGen Holdings Limited is currently not profitable relative to its asset base.
ArborGen Holdings Limited - 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 | 3.78 | 3.20 | 2.76 |
| Quick Ratio | 1.21 | 0.51 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $90.25 Million | $ 62.80 Million | $ 53.40 Million |
ArborGen Holdings Limited - Advanced Valuation Insights
This section examines the relationship between ArborGen Holdings Limited'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 | 0.20 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -6.6% |
| Total Assets | $307.52 Million |
| Market Capitalization | $10.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values ArborGen Holdings Limited's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ArborGen Holdings Limited's assets decreased by 6.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ArborGen Holdings Limited (2000–2025)
The table below shows the annual total assets of ArborGen Holdings Limited from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $307.52 Million | -6.61% |
| 2024-03-31 | $329.27 Million | +3.54% |
| 2023-03-31 | $318.00 Million | +15.12% |
| 2022-03-31 | $276.24 Million | -5.17% |
| 2021-03-31 | $291.30 Million | -12.62% |
| 2020-03-31 | $333.39 Million | +16.63% |
| 2019-03-31 | $285.84 Million | -4.09% |
| 2018-03-31 | $298.03 Million | +11.21% |
| 2017-03-31 | $268.00 Million | -34.34% |
| 2016-03-31 | $408.19 Million | -14.06% |
| 2015-03-31 | $475.00 Million | +36.78% |
| 2014-03-31 | $347.27 Million | -11.04% |
| 2013-03-31 | $390.38 Million | +10.08% |
| 2012-03-31 | $354.64 Million | +8.50% |
| 2011-03-31 | $326.86 Million | -16.48% |
| 2010-03-31 | $391.34 Million | -6.15% |
| 2007-03-31 | $416.99 Million | -15.31% |
| 2006-03-31 | $492.38 Million | +98.61% |
| 2004-03-31 | $247.91 Million | -3.75% |
| 2003-03-31 | $257.56 Million | -0.24% |
| 2002-03-31 | $258.19 Million | -22.93% |
| 2000-03-31 | $335.00 Million | -- |