Dicker Data Ltd
Dicker Data Limited engages in the wholesale distribution of IT hardware, software, cloud, and IoT solutions for corporate and commercial markets in Australia and New Zealand. The company provides AI, access control, accessories, backup and recovery, business application, business monitors, components, Copilot+ PC, cybersecurity, data center, data managements, data resiliency, desktops, Dicker da… Read more
Dicker Data Ltd (DDR) - Total Assets
Latest total assets as of December 2025: AU$1.15 Billion AUD
Based on the latest financial reports, Dicker Data Ltd (DDR) holds total assets worth AU$1.15 Billion AUD 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.
Dicker Data Ltd - Total Assets Trend (2006–2025)
This chart illustrates how Dicker Data Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dicker Data Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Dicker Data Ltd's total assets of AU$1.15 Billion consist of 82.7% current assets and 17.3% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 5.8% |
| Accounts Receivable | AU$571.96 Million | 49.8% |
| Inventory | AU$312.44 Million | 27.2% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$24.50 Million | 2.1% |
| Goodwill | AU$62.10 Million | 5.4% |
Asset Composition Trend (2006–2025)
This chart illustrates how Dicker Data 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dicker Data Ltd's current assets represent 82.7% of total assets in 2025, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2025, up from 0.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 49.8% of total assets.
Dicker Data Ltd Competitors by Total Assets
Key competitors of Dicker Data Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
China | CN¥16.66 Billion |
|
Pineapple Resources Bhd
KLSE:0006
|
Malaysia | RM18.80 Million |
|
Telling Telecommunication Holding Co Ltd
SHE:000829
|
China | CN¥24.97 Billion |
|
Unisplendour Corp Ltd
SHE:000938
|
China | CN¥93.64 Billion |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
China | CN¥12.77 Billion |
|
Beijing Oriental Jicheng Co Ltd
SHE:002819
|
China | CN¥4.41 Billion |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
China | CN¥3.62 Billion |
|
Artroniq Berhad
KLSE:0038
|
Malaysia | RM66.56 Million |
Dicker Data Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Dicker Data Ltd generates 2.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Dicker Data Ltd generates $7.45 in net profit.
Dicker Data 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 | 1.55 | 1.57 | 1.14 |
| Quick Ratio | 1.04 | 1.04 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$337.31 Million | AU$ 310.81 Million | AU$ 56.85 Million |
Dicker Data Ltd - Advanced Valuation Insights
This section examines the relationship between Dicker Data 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 | 6.28 |
| Latest Market Cap to Assets Ratio | 0.58 |
| Asset Growth Rate (YoY) | 8.2% |
| Total Assets | AU$1.15 Billion |
| Market Capitalization | $663.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dicker Data Ltd's assets below their book value (0.58 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Dicker Data Ltd's assets grew by 8.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dicker Data Ltd (2006–2025)
The table below shows the annual total assets of Dicker Data Ltd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AU$1.15 Billion | +8.22% |
| 2024-12-31 | AU$1.06 Billion | +14.55% |
| 2023-12-31 | AU$927.03 Million | -7.56% |
| 2022-12-31 | AU$1.00 Billion | +17.42% |
| 2021-12-31 | AU$854.12 Million | +46.77% |
| 2020-12-31 | AU$581.95 Million | +14.66% |
| 2019-12-31 | AU$507.54 Million | +18.31% |
| 2018-12-31 | AU$429.00 Million | +11.63% |
| 2017-12-31 | AU$384.30 Million | +5.08% |
| 2016-12-31 | AU$365.70 Million | +2.07% |
| 2015-12-31 | AU$358.27 Million | +18.82% |
| 2014-12-31 | AU$301.53 Million | -6.41% |
| 2013-12-31 | AU$322.19 Million | +138.39% |
| 2012-12-31 | AU$135.15 Million | +6.02% |
| 2011-12-31 | AU$127.48 Million | +5.28% |
| 2010-12-31 | AU$121.09 Million | +44.61% |
| 2009-12-31 | AU$83.73 Million | +4.97% |
| 2008-12-31 | AU$79.77 Million | +43.82% |
| 2007-12-31 | AU$55.47 Million | +13.83% |
| 2006-12-31 | AU$48.73 Million | -- |