EarthRenew Inc
Replenish Nutrients Holding Corp. manufactures and sells regenerative fertilizer solutions to support a farm system in Canada. It operates through Fertilizer and Power segments. The company manufactures and sells fertilizer products containing essential macro and micronutrients and biological material by using a proprietary zero-waste manufacturing process. It is also involved in the generation a… Read more
EarthRenew Inc (VVIVF) - Total Assets
Latest total assets as of September 2025: $20.46 Million USD
Based on the latest financial reports, EarthRenew Inc (VVIVF) holds total assets worth $20.46 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.
EarthRenew Inc - Total Assets Trend (1996–2024)
This chart illustrates how EarthRenew Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
EarthRenew Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
EarthRenew Inc's total assets of $20.46 Million consist of 31.4% current assets and 68.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.6% |
| Accounts Receivable | $1.64 Million | 8.4% |
| Inventory | $4.16 Million | 21.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.20 Million | 21.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1996–2024)
This chart illustrates how EarthRenew 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: EarthRenew Inc's current assets represent 31.4% of total assets in 2024, an increase from 15.5% in 1996.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2024, down from 7.2% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is intangible assets at 21.4% of total assets.
EarthRenew Inc Competitors by Total Assets
Key competitors of EarthRenew Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nanjing Red Sun Co Ltd
SHE:000525
|
China | CN¥6.84 Billion |
|
ADAMA Ltd
SHE:000553
|
China | CN¥49.93 Billion |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
China | CN¥8.43 Billion |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
China | CN¥50.97 Billion |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
China | CN¥5.17 Billion |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
China | CN¥19.38 Billion |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
China | CN¥19.75 Billion |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
China | CN¥9.46 Billion |
EarthRenew 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 - EarthRenew Inc generates 0.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - EarthRenew Inc is currently not profitable relative to its asset base.
EarthRenew 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 | 0.68 | 1.15 | 2.42 |
| Quick Ratio | 0.29 | 0.47 | 2.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.03 Million | $ 912.94K | $ 841.54K |
EarthRenew Inc - Advanced Valuation Insights
This section examines the relationship between EarthRenew 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 | 2.16 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | -33.2% |
| Total Assets | $19.65 Million |
| Market Capitalization | $8.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values EarthRenew Inc's assets below their book value (0.45 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: EarthRenew Inc's assets decreased by 33.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for EarthRenew Inc (1996–2024)
The table below shows the annual total assets of EarthRenew Inc from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $19.65 Million | -33.18% |
| 2023-12-31 | $29.41 Million | -24.16% |
| 2022-12-31 | $38.77 Million | +44.72% |
| 2021-12-31 | $26.79 Million | +375.11% |
| 2020-12-31 | $5.64 Million | +8.92% |
| 2019-12-31 | $5.18 Million | -1.36% |
| 2018-12-31 | $5.25 Million | +8266.91% |
| 2017-12-31 | $62.73K | -33.27% |
| 2016-12-31 | $94.01K | +144.47% |
| 2015-12-31 | $38.45K | -89.39% |
| 2014-12-31 | $362.40K | +61.45% |
| 2013-12-31 | $224.46K | -78.23% |
| 2012-12-31 | $1.03 Million | -22.09% |
| 2011-12-31 | $1.32 Million | -69.34% |
| 2010-12-31 | $4.32 Million | -14.53% |
| 2009-12-31 | $5.05 Million | -16.08% |
| 2008-12-31 | $6.02 Million | -57.49% |
| 2007-12-31 | $14.15 Million | +85.40% |
| 2006-12-31 | $7.63 Million | +65.86% |
| 2005-12-31 | $4.60 Million | -12.83% |
| 2004-12-31 | $5.28 Million | -21.70% |
| 2003-12-31 | $6.74 Million | +406.32% |
| 2002-12-31 | $1.33 Million | -79.66% |
| 2001-12-31 | $6.55 Million | -8.47% |
| 2000-12-31 | $7.15 Million | +694.73% |
| 1999-12-31 | $900.00K | -99.35% |
| 1998-12-31 | $137.80 Million | -57.31% |
| 1997-12-31 | $322.80 Million | -20.06% |
| 1996-12-31 | $403.80 Million | -- |