Riwi Corp (RIWI) - Total Assets
Based on the latest financial reports, Riwi Corp (RIWI) holds total assets worth CA$3.06 Million CAD (≈ $2.22 Million USD) as of December 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. Check Riwi Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Riwi Corp - Total Assets Trend (2016–2025)
This chart illustrates how Riwi Corp's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Riwi Corp to evaluate the quality of earnings relative to operating cash generation.
Riwi Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Riwi Corp's total assets of CA$3.06 Million consist of 58.5% current assets and 41.5% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 18.0% |
| Accounts Receivable | CA$1.13 Million | 36.8% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$1.16 Million | 37.8% |
| Goodwill | CA$99.09K | 3.2% |
Asset Composition Trend (2016–2025)
This chart illustrates how Riwi Corp'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. For live market cap, price, and company overview, see Riwi Corp (RIWI) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Riwi Corp's current assets represent 58.5% of total assets in 2025, a decrease from 130.9% in 2016.
- Cash Position: Cash and equivalents constituted 18.0% of total assets in 2025, down from 50.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 40.0% of total assets, an increase from 2.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 37.8% of total assets.
Riwi Corp Competitors by Total Assets
Key competitors of Riwi Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
China | CN¥5.58 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.06 Billion |
|
Navinfo Co Ltd
SHE:002405
|
China | CN¥11.74 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
Riwi Corp - 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 | 1.30 | 1.21 | 21.76 |
| Quick Ratio | 1.30 | 1.21 | 21.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$413.38K | CA$655.08K | CA$4.80 Million |
Riwi Corp - Advanced Valuation Insights
This section examines the relationship between Riwi Corp'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 | 45.22 |
| Latest Market Cap to Assets Ratio | 1.83 |
| Asset Growth Rate (YoY) | -51.6% |
| Total Assets | CA$3.06 Million |
| Market Capitalization | $5.62 Million USD |
Valuation Analysis
Above Book Valuation: The market values Riwi Corp's assets above their book value (1.83x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Riwi Corp's assets decreased by 51.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Riwi Corp (2016–2025)
The table below shows the annual total assets of Riwi Corp from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$3.06 Million ≈ $2.22 Million |
-51.62% |
| 2024-12-31 | CA$6.33 Million ≈ $4.58 Million |
+55.68% |
| 2023-12-31 | CA$4.07 Million ≈ $2.94 Million |
+5.67% |
| 2022-12-31 | CA$3.85 Million ≈ $2.78 Million |
-23.72% |
| 2021-12-31 | CA$5.04 Million ≈ $3.65 Million |
-7.90% |
| 2020-12-31 | CA$5.48 Million ≈ $3.96 Million |
+22.99% |
| 2019-12-31 | CA$4.45 Million ≈ $3.22 Million |
+68.07% |
| 2018-12-31 | CA$2.65 Million ≈ $1.92 Million |
+46.90% |
| 2017-12-31 | CA$1.80 Million ≈ $1.30 Million |
+179.75% |
| 2016-12-31 | CA$644.70K ≈ $466.36K |
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About Riwi Corp
RIWI Corp. operates as a trend-tracking and prediction technology firm in the United States, Europe, Canada, and internationally. Its patented cloud-based software solution provides a digital intelligence platform to clients seeking real-time consumer and citizen sentiment data. The company offers subscription products, such as RIWI compass to gauge the extent of political, macroeconomic, and geo… Read more