Dynamic Group Holdings Ltd (DDB) - Total Assets
Based on the latest financial reports, Dynamic Group Holdings Ltd (DDB) holds total assets worth AU$75.70 Million AUD (≈ $53.56 Million USD) as of December 2024. 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. Explore Dynamic Group Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Dynamic Group Holdings Ltd - Total Assets Trend (2016–2023)
This chart illustrates how Dynamic Group Holdings Ltd's total assets have evolved over time, based on quarterly financial data. See Dynamic Group Holdings Ltd (DDB) net assets for net asset value and shareholders' equity analysis.
Dynamic Group Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2023)
Dynamic Group Holdings Ltd's total assets of AU$75.70 Million consist of 35.6% current assets and 64.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 2.3% |
| Accounts Receivable | AU$18.00 Million | 22.6% |
| Inventory | AU$6.72 Million | 8.4% |
| Property, Plant & Equipment | AU$47.14 Million | 59.3% |
| Intangible Assets | AU$3.16 Million | 4.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how Dynamic Group Holdings 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 Dynamic Group Holdings Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dynamic Group Holdings Ltd's current assets represent 35.6% of total assets in 2023, a decrease from 71.9% in 2016.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2023, down from 5.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 59.3% of total assets.
Dynamic Group Holdings Ltd Competitors by Total Assets
Key competitors of Dynamic Group Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Power Construction Corp of China Ltd
SHG:601669
|
China | CN¥1.40 Trillion |
|
China Camc Engineering Co Ltd
SHE:002051
|
China | CN¥24.58 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE
|
Turkey | TL13.10 Billion |
|
HDC Holdings Co Ltd
KO:012630
|
Korea | ₩13.11 Trillion |
|
M Grass Ecology and Environment Group Co Ltd
SHE:300355
|
China | CN¥15.14 Billion |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
China | CN¥10.02 Billion |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
China | CN¥6.26 Billion |
Dynamic Group Holdings 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 | 1.09 | 1.46 | 0.68 |
| Quick Ratio | 0.84 | 1.13 | 0.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$2.27 Million | AU$9.32 Million | AU$-1.31 Million |
Dynamic Group Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Dynamic Group Holdings 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 | 1.15 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | -24.9% |
| Total Assets | AU$79.54 Million |
| Market Capitalization | $28.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dynamic Group Holdings Ltd's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Dynamic Group Holdings Ltd's assets decreased by 24.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dynamic Group Holdings Ltd (2016–2023)
The table below shows the annual total assets of Dynamic Group Holdings Ltd from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | AU$79.54 Million ≈ $56.28 Million |
-24.90% |
| 2022-12-31 | AU$105.91 Million ≈ $74.94 Million |
+32.30% |
| 2021-12-31 | AU$80.05 Million ≈ $56.64 Million |
+200.00% |
| 2020-12-31 | AU$26.68 Million ≈ $18.88 Million |
+131.16% |
| 2019-12-31 | AU$11.54 Million ≈ $8.17 Million |
+120.28% |
| 2018-12-31 | AU$5.24 Million ≈ $3.71 Million |
+107.88% |
| 2017-12-31 | AU$2.52 Million ≈ $1.78 Million |
-3.84% |
| 2016-12-31 | AU$2.62 Million ≈ $1.85 Million |
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About Dynamic Group Holdings Ltd
Dynamic Group Holdings Limited provides drilling and blasting services for mining and construction sectors in Western Australia. It is involved in mine production, construction, and vibration sensitive drill and blast services; exploration and grade control drilling services; production supply and injection wells; deep artesian and geothermal wells; mine service holes; and pump test services. Dyn… Read more