Dicker Data Ltd (DDR) - Net Assets

Latest as of December 2025: AU$257.02 Million AUD ≈ $181.86 Million USD

Based on the latest financial reports, Dicker Data Ltd (DDR) has net assets worth AU$257.02 Million AUD (≈ $181.86 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.15 Billion ≈ $813.10 Million USD) and total liabilities (AU$892.13 Million ≈ $631.24 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Dicker Data Ltd (DDR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$257.02 Million
% of Total Assets	22.37%
Annual Growth Rate	19.19%
5-Year Change	44.15%
10-Year Change	247.53%
Growth Volatility	59.44

Dicker Data Ltd - Net Assets Trend (2006–2025)

This chart illustrates how Dicker Data Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Dicker Data Ltd for the complete picture of this company's asset base.

Annual Net Assets for Dicker Data Ltd (2006–2025)

The table below shows the annual net assets of Dicker Data Ltd from 2006 to 2025. For live valuation and market cap data, see market value of Dicker Data Ltd.

Year	Net Assets	Change
2025-12-31	AU$257.02 Million ≈ $181.86 Million	+2.93%
2024-12-31	AU$249.72 Million ≈ $176.69 Million	-2.20%
2023-12-31	AU$255.34 Million ≈ $180.67 Million	+10.95%
2022-12-31	AU$230.15 Million ≈ $162.84 Million	+29.08%
2021-12-31	AU$178.30 Million ≈ $126.16 Million	+10.32%
2020-12-31	AU$161.61 Million ≈ $114.35 Million	+70.00%
2019-12-31	AU$95.07 Million ≈ $67.27 Million	+18.89%
2018-12-31	AU$79.96 Million ≈ $56.58 Million	+6.78%
2017-12-31	AU$74.88 Million ≈ $52.98 Million	+1.25%
2016-12-31	AU$73.96 Million ≈ $52.33 Million	+2.96%
2015-12-31	AU$71.83 Million ≈ $50.83 Million	+231.01%
2014-12-31	AU$21.70 Million ≈ $15.35 Million	-54.69%
2013-12-31	AU$47.89 Million ≈ $33.89 Million	+137.72%
2012-12-31	AU$20.15 Million ≈ $14.26 Million	+8.62%
2011-12-31	AU$18.55 Million ≈ $13.12 Million	+10.72%
2010-12-31	AU$16.75 Million ≈ $11.85 Million	+10.22%
2009-12-31	AU$15.20 Million ≈ $10.75 Million	+17.64%
2008-12-31	AU$12.92 Million ≈ $9.14 Million	+17.50%
2007-12-31	AU$11.00 Million ≈ $7.78 Million	+20.13%
2006-12-31	AU$9.15 Million ≈ $6.48 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Dicker Data Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 444.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	AU$38.98 Million	15.17%
Common Stock	AU$219.63 Million	85.45%
Other Comprehensive Income	AU$-1.58 Million	-0.62%
Total Equity	AU$257.02 Million	100.00%

Dicker Data Ltd Competitors by Market Cap

The table below lists competitors of Dicker Data Ltd ranked by their market capitalization.

Company	Market Cap
Jiangsu Tongguang Electronic Wire&Cable Co Ltd SHE:300265	$1.18 Billion
Jefferson Capital, Inc. Common Stock NASDAQ:JCAP	$1.18 Billion
Tekfen Holding AS IS:TKFEN	$1.18 Billion
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust BK:WHART	$1.18 Billion
Chengdu Yunda Technology Co Ltd SHE:300440	$1.18 Billion
United States Steel Corp BA:X	$1.18 Billion
Fras-le S.A SA:FRAS3	$1.18 Billion
Aryt Industries Ltd TA:ARYT	$1.18 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Dicker Data Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 249,717,000 to 257,023,000, a change of 7,306,000 (2.9%).
Net income of 85,589,000 contributed positively to equity growth.
Dividend payments of 77,068,000 reduced retained earnings.
Other comprehensive income decreased equity by 1,214,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$85.59 Million	+33.3%
Dividends Paid	AU$77.07 Million	-29.98%
Other Comprehensive Income	AU$-1.21 Million	-0.47%
Other Changes	AU$-1.00K	-0.0%
Total Change	AU$-	2.93%

Book Value vs Market Value Analysis

This analysis compares Dicker Data Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 6.46x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 104.47x to 6.46x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2007-12-31	AU$0.09	AU$9.19	x
2008-12-31	AU$0.10	AU$9.19	x
2009-12-31	AU$0.10	AU$9.19	x
2010-12-31	AU$0.10	AU$9.19	x
2011-12-31	AU$0.12	AU$9.19	x
2012-12-31	AU$0.16	AU$9.19	x
2013-12-31	AU$0.13	AU$9.19	x
2014-12-31	AU$0.17	AU$9.19	x
2015-12-31	AU$0.45	AU$9.19	x
2016-12-31	AU$0.46	AU$9.19	x
2017-12-31	AU$0.47	AU$9.19	x
2018-12-31	AU$0.50	AU$9.19	x
2019-12-31	AU$0.59	AU$9.19	x
2020-12-31	AU$0.96	AU$9.19	x
2021-12-31	AU$1.03	AU$9.19	x
2022-12-31	AU$1.32	AU$9.19	x
2023-12-31	AU$1.42	AU$9.19	x
2024-12-31	AU$1.38	AU$9.19	x
2025-12-31	AU$1.42	AU$9.19	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Dicker Data Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 33.30%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 3.34%
• Asset Turnover: 2.23x
• Equity Multiplier: 4.47x
Recent ROE (33.30%) is below the historical average (36.03%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2007	34.17%	1.77%	3.84x	5.04x	AU$2.66 Million
2008	29.60%	1.43%	3.35x	6.17x	AU$2.53 Million
2009	29.76%	1.58%	3.42x	5.51x	AU$3.00 Million
2010	36.60%	1.59%	3.18x	7.23x	AU$4.46 Million
2011	44.62%	1.81%	3.58x	6.87x	AU$6.42 Million
2012	45.89%	2.05%	3.34x	6.71x	AU$7.23 Million
2013	25.40%	0.78%	2.05x	15.78x	AU$3.14 Million
2014	36.22%	0.84%	3.11x	13.89x	AU$5.69 Million
2015	28.54%	1.90%	3.01x	4.99x	AU$13.32 Million
2016	34.65%	2.16%	3.24x	4.94x	AU$18.23 Million
2017	35.98%	2.06%	3.40x	5.13x	AU$19.45 Million
2018	40.60%	2.17%	3.48x	5.37x	AU$24.47 Million
2019	57.13%	3.09%	3.46x	5.34x	AU$44.80 Million
2020	35.38%	2.86%	3.43x	3.60x	AU$41.02 Million
2021	41.26%	2.97%	2.90x	4.79x	AU$55.73 Million
2022	31.74%	3.30%	2.21x	4.36x	AU$50.03 Million
2023	32.17%	3.64%	2.44x	3.63x	AU$56.61 Million
2024	31.51%	3.46%	2.14x	4.25x	AU$53.72 Million
2025	33.30%	3.34%	2.23x	4.47x	AU$59.89 Million

Industry Comparison

This section compares Dicker Data Ltd's net assets metrics with peer companies in the Electronics & Computer Distribution industry.

Industry Context

Industry: Electronics & Computer Distribution
Average net assets among peers: $16,007,022
Average return on equity (ROE) among peers: -14.55%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Dicker Data Ltd (DDR)	AU$257.02 Million	34.17%	3.47x	$1.18 Billion
Ambertech Ltd (AMO)	$19.55 Million	16.26%	0.69x	$8.10 Million
TTA Holdings Ltd (TTA)	$12.46 Million	-45.36%	0.35x	$291.71K

About Dicker Data Ltd

AU:DDR Australia Electronics & Computer Distribution

Market Cap

$1.18 Billion

AU$1.66 Billion AUD

Market Cap Rank

#8409 Global

#200 in Australia

Share Price

AU$9.19

Change (1 day)

+3.61%

52-Week Range

AU$7.82 - AU$10.68

All Time High

AU$13.81