Riwi Corp (RIWI) - Total Assets
Based on the latest financial reports, Riwi Corp (RIWI) holds total assets worth CA$4.44 Million CAD (≈ $3.21 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. See what is Riwi Corp's book value for net asset value and shareholders' equity analysis.
Riwi Corp - Total Assets Trend (2016–2024)
This chart illustrates how Riwi Corp's total assets have evolved over time, based on quarterly financial data.
Riwi Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Riwi Corp's total assets of CA$4.44 Million consist of 59.4% current assets and 40.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 29.2% |
| Accounts Receivable | CA$1.64 Million | 25.9% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$1.50 Million | 23.6% |
| Goodwill | CA$1.05 Million | 16.5% |
Asset Composition Trend (2016–2024)
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 59.4% of total assets in 2024, a decrease from 130.9% in 2016.
- Cash Position: Cash and equivalents constituted 29.2% of total assets in 2024, down from 50.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, an increase from 2.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 25.9% 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 |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Workiva Inc
NYSE:WK
|
USA | $1.49 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $487.40 Million |
|
Sinosoft Co Ltd
SHG:603927
|
China | CN¥7.14 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥913.67 Million |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥4.29 Billion |
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 | 1.57 | 2.72 | 10.68 |
| Quick Ratio | 1.57 | 2.72 | 10.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$771.05K | CA$1.82 Million | CA$4.78 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 | 3.33 |
| Latest Market Cap to Assets Ratio | 0.63 |
| Asset Growth Rate (YoY) | 55.7% |
| Total Assets | CA$6.33 Million |
| Market Capitalization | $3.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Riwi Corp's assets below their book value (0.63x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Riwi Corp's assets grew by 55.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Riwi Corp (2016–2024)
The table below shows the annual total assets of Riwi Corp from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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