DCI Advisors Limited (DCI) - Net Assets
Based on the latest financial reports, DCI Advisors Limited (DCI) has net assets worth GBX113.07 Million GBX (≈ $13.76K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX188.42 Million ≈ $22.93K USD) and total liabilities (GBX75.35 Million ≈ $9.17K 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 DCI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX113.07 Million |
| % of Total Assets | 60.01% |
| Annual Growth Rate | -7.91% |
| 5-Year Change | -11.68% |
| 10-Year Change | -55.11% |
| Growth Volatility | 53.32 |
DCI Advisors Limited - Net Assets Trend (2006–2025)
This chart illustrates how DCI Advisors Limited's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see DCI market cap overview.
Annual Net Assets for DCI Advisors Limited (2006–2025)
The table below shows the annual net assets of DCI Advisors Limited from 2006 to 2025. Also explore DCI Advisors Limited annual equity growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX113.07 Million ≈ $13.76K |
+0.96% |
| 2024-12-31 | GBX112.00 Million ≈ $13.63K |
-5.15% |
| 2023-12-31 | GBX118.07 Million ≈ $14.37K |
-2.05% |
| 2022-12-31 | GBX120.55 Million ≈ $14.67K |
-5.84% |
| 2021-12-31 | GBX128.03 Million ≈ $15.58K |
-17.49% |
| 2020-12-31 | GBX155.17 Million ≈ $18.88K |
-11.45% |
| 2019-12-31 | GBX175.23 Million ≈ $21.32K |
+2.91% |
| 2018-12-31 | GBX170.27 Million ≈ $20.72K |
-14.36% |
| 2017-12-31 | GBX198.83 Million ≈ $24.19K |
-21.06% |
| 2016-12-31 | GBX251.88 Million ≈ $30.65K |
-51.24% |
| 2015-12-31 | GBX516.53 Million ≈ $62.85K |
-12.13% |
| 2014-12-31 | GBX587.81 Million ≈ $71.52K |
+7.23% |
| 2013-12-31 | GBX548.18 Million ≈ $66.70K |
-17.91% |
| 2012-12-31 | GBX667.77 Million ≈ $81.25K |
-35.27% |
| 2011-12-31 | GBX1.03 Billion ≈ $125.52K |
-12.90% |
| 2010-12-31 | GBX1.18 Billion ≈ $144.10K |
-5.51% |
| 2009-12-31 | GBX1.25 Billion ≈ $152.51K |
-16.95% |
| 2008-12-31 | GBX1.51 Billion ≈ $183.65K |
-12.45% |
| 2007-12-31 | GBX1.72 Billion ≈ $209.77K |
+218.71% |
| 2006-12-31 | GBX540.95 Million ≈ $65.82K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to DCI Advisors Limited'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 decreased by 545.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX9.06 Million | 8.31% |
| Other Comprehensive Income | GBX180.22K | 0.17% |
| Other Components | GBX590.87 Million | 542.26% |
| Total Equity | GBX108.96 Million | 100.00% |
DCI Advisors Limited Competitors by Market Cap
The table below lists competitors of DCI Advisors Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cobra Resources PLC
LSE:COBR
|
$528.37K |
|
BlackRock Income and Growth Investment Trust plc
LSE:BRIG
|
$528.89K |
|
GATTACA Plc
LSE:GATC
|
$529.14K |
|
Krakchemia SA
WAR:KCH
|
$530.06K |
|
The Real Good Food Company, Inc.
NYSE:RGFC
|
$527.70K |
|
Galileo Tech Ltd
TA:GLTC
|
$526.20K |
|
Keramika Indonesia Assosiasi
JK:KIAS
|
$522.97K |
|
Sareum Hldgs Plc
LSE:SAR
|
$522.64K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DCI Advisors Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 108,128,000 to 108,964,086, a change of 836,086 (0.8%).
- Net loss of 1,940,770 reduced equity.
- Other comprehensive income decreased equity by 12,937,780.
- Other factors increased equity by 15,714,636.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-1.94 Million | -1.78% |
| Other Comprehensive Income | GBX-12.94 Million | -11.87% |
| Other Changes | GBX15.71 Million | +14.42% |
| Total Change | GBX- | 0.77% |
Book Value vs Market Value Analysis
This analysis compares DCI Advisors Limited'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: 39.85x
- 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 increased from 1.03x to 39.85x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | GBX4.67 | GBX4.80 | x |
| 2007-12-31 | GBX3.29 | GBX4.80 | x |
| 2008-12-31 | GBX3.06 | GBX4.80 | x |
| 2009-12-31 | GBX2.08 | GBX4.80 | x |
| 2010-12-31 | GBX1.82 | GBX4.80 | x |
| 2011-12-31 | GBX1.57 | GBX4.80 | x |
| 2012-12-31 | GBX1.09 | GBX4.80 | x |
| 2013-12-31 | GBX0.81 | GBX4.80 | x |
| 2014-12-31 | GBX0.86 | GBX4.80 | x |
| 2015-12-31 | GBX0.61 | GBX4.80 | x |
| 2016-12-31 | GBX0.26 | GBX4.80 | x |
| 2017-12-31 | GBX0.21 | GBX4.80 | x |
| 2018-12-31 | GBX0.18 | GBX4.80 | x |
| 2019-12-31 | GBX0.19 | GBX4.80 | x |
| 2020-12-31 | GBX0.16 | GBX4.80 | x |
| 2021-12-31 | GBX0.13 | GBX4.80 | x |
| 2022-12-31 | GBX0.12 | GBX4.80 | x |
| 2023-12-31 | GBX0.13 | GBX4.80 | x |
| 2024-12-31 | GBX0.12 | GBX4.80 | x |
| 2025-12-31 | GBX0.12 | GBX4.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DCI Advisors Limited 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): -1.78%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -102.41%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.73x
- Recent ROE (-1.78%) is above the historical average (-11.79%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 21.67% | 2996.08% | 0.01x | 1.19x | GBX59.42 Million |
| 2007 | 37.70% | 16088.62% | 0.00x | 1.58x | GBX422.09 Million |
| 2008 | -7.51% | 0.00% | -0.01x | 1.37x | GBX-278.79 Million |
| 2009 | -14.04% | 0.00% | -0.01x | 1.53x | GBX-292.15 Million |
| 2010 | -6.35% | 0.00% | -0.01x | 1.57x | GBX-186.95 Million |
| 2011 | -16.18% | -476.81% | 0.02x | 1.70x | GBX-260.70 Million |
| 2012 | -6.49% | -200.84% | 0.02x | 1.43x | GBX-104.77 Million |
| 2013 | -21.37% | 0.00% | -0.08x | 1.64x | GBX-164.28 Million |
| 2014 | 3.88% | 52.52% | 0.04x | 1.75x | GBX-34.11 Million |
| 2015 | -30.18% | -304.87% | 0.05x | 1.84x | GBX-193.52 Million |
| 2016 | -104.22% | -1398.21% | 0.04x | 1.99x | GBX-267.15 Million |
| 2017 | -16.48% | -2512.65% | 0.00x | 2.03x | GBX-51.39 Million |
| 2018 | -24.74% | -927.88% | 0.02x | 1.48x | GBX-57.16 Million |
| 2019 | 2.55% | 67.83% | 0.03x | 1.34x | GBX-12.64 Million |
| 2020 | -14.19% | 0.00% | -0.09x | 1.38x | GBX-35.96 Million |
| 2021 | -17.92% | -453.82% | 0.02x | 1.59x | GBX-33.25 Million |
| 2022 | -6.18% | 0.00% | -0.04x | 1.54x | GBX-18.13 Million |
| 2023 | 3.01% | 25.97% | 0.07x | 1.57x | GBX-8.07 Million |
| 2024 | -16.94% | 0.00% | -0.07x | 1.73x | GBX-29.13 Million |
| 2025 | -1.78% | -102.41% | 0.01x | 1.73x | GBX-12.84 Million |
Industry Comparison
This section compares DCI Advisors Limited's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $305,603,682
- Average return on equity (ROE) among peers: -2.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DCI Advisors Limited (DCI) | GBX113.07 Million | 21.67% | 0.67x | $528.32K |
| Aseana Properties Limited (ASPL) | $170.69 Million | 5.33% | 1.61x | $20.28 Million |
| Conygar Investment Co PLC (CIC) | $102.19 Million | -13.67% | 0.01x | $199.55K |
| Dar Global Plc (DAR) | $584.38 Million | 17.25% | 2.53x | $1.31 Billion |
| Harworth Group PLC (HWG) | $355.27 Million | -26.54% | 1.35x | $7.05 Million |
| Plaza Centers NV (PLAZ) | $624.45 Million | 1.65% | 1.28x | $12.09K |
| Trafalgar New Homes Plc (TRAF) | $-3.35 Million | 0.00% | 0.00x | $92.32K |
About DCI Advisors Limited
DCI Advisors Limited (Formerly: Dolphin Capital Investors Ltd) was incorporated and registered in the British Virgin Islands, it migrated from the BVI to Guernsey in The Channel Islands. The Company is a real estate investment company focused on the early-stage, large-scale leisure-integrated residential resorts in the Eastern Mediterranean. The Company was managed, until 20 March 2023, by Dolphi… Read more