Dalrymple Bay Infrastructure Ltd (DBI) - Total Assets
Based on the latest financial reports, Dalrymple Bay Infrastructure Ltd (DBI) holds total assets worth AU$3.55 Billion AUD (≈ $2.51 Billion 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. See DBI total equity for net asset value and shareholders' equity analysis.
Dalrymple Bay Infrastructure Ltd - Total Assets Trend (2020–2025)
This chart illustrates how Dalrymple Bay Infrastructure Ltd's total assets have evolved over time, based on quarterly financial data.
Dalrymple Bay Infrastructure Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Dalrymple Bay Infrastructure Ltd's total assets of AU$3.55 Billion consist of 5.8% current assets and 94.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 3.1% |
| Accounts Receivable | AU$75.00 Million | 2.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$853.00K | 0.0% |
| Intangible Assets | AU$3.32 Billion | 93.7% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Dalrymple Bay Infrastructure Ltd'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 market cap of Dalrymple Bay Infrastructure Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dalrymple Bay Infrastructure Ltd's current assets represent 5.8% of total assets in 2025, an increase from 5.3% in 2020.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2025, down from 3.9% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 93.0% of total assets, an increase from 87.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 93.7% of total assets.
Dalrymple Bay Infrastructure Ltd Competitors by Total Assets
Key competitors of Dalrymple Bay Infrastructure Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ZTO Express (Cayman) Inc
NYSE:ZTO
|
USA | $90.54 Billion |
|
YTO Express Group Co Ltd
SHG:600233
|
China | CN¥51.67 Billion |
|
INPOST S.A UNSP.ADR/1/2
F:6690
|
Germany | €16.91 Billion |
|
Delhivery Limited
NSE:DELHIVERY
|
India | Rs126.99 Billion |
|
Hansol Csn
KO:009180
|
Korea | ₩264.77 Billion |
|
Sebang Co Ltd
KO:004365
|
Korea | ₩1.49 Trillion |
|
Orian Sh.M. Ltd
TA:ORIN
|
Israel | ILA1.67 Billion |
|
QUBE Holdings Ltd
AU:QUB
|
Australia | AU$6.73 Billion |
Dalrymple Bay Infrastructure Ltd - 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 | 1.73 | 1.27 | 0.56 |
| Quick Ratio | 1.73 | 1.37 | 0.56 |
| Cash Ratio | 0.00 | 0.75 | 0.41 |
| Working Capital | AU$86.36 Million | AU$32.65 Million | AU$-150.82 Million |
Dalrymple Bay Infrastructure Ltd - Advanced Valuation Insights
This section examines the relationship between Dalrymple Bay Infrastructure Ltd'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 | 2.40 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | 3.8% |
| Total Assets | AU$3.55 Billion |
| Market Capitalization | $1.92 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Dalrymple Bay Infrastructure Ltd's assets below their book value (0.54x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Dalrymple Bay Infrastructure Ltd's assets grew by 3.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dalrymple Bay Infrastructure Ltd (2020–2025)
The table below shows the annual total assets of Dalrymple Bay Infrastructure Ltd from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AU$3.55 Billion ≈ $2.51 Billion |
+3.77% |
| 2024-12-31 | AU$3.42 Billion ≈ $2.42 Billion |
-11.49% |
| 2023-12-31 | AU$3.86 Billion ≈ $2.73 Billion |
+2.39% |
| 2022-12-31 | AU$3.77 Billion ≈ $2.67 Billion |
+6.97% |
| 2021-12-31 | AU$3.53 Billion ≈ $2.50 Billion |
-1.00% |
| 2020-12-31 | AU$3.56 Billion ≈ $2.52 Billion |
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About Dalrymple Bay Infrastructure Ltd
Dalrymple Bay Infrastructure Limited owns the lease of and right to operate the Dalrymple Bay terminal, a metallurgical coal export facility in Bowen Basin in Queensland, Australia. It provides terminal infrastructure and services for producers and consumers of Australian coal exports. Dalrymple Bay Infrastructure Limited was incorporated in 2020 and is based in Brisbane, Australia.