Dicker Data Ltd (DDR) - Total Assets

Latest as of December 2025: AU$1.15 Billion AUD ≈ $813.10 Million USD

Based on the latest financial reports, Dicker Data Ltd (DDR) holds total assets worth AU$1.15 Billion AUD (≈ $813.10 Million 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. Check DDR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. Check DDR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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$105.13 Million 9.2%
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. For live market cap, price, and company overview, see Dicker Data Ltd (DDR) total market value.

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
Sentronic International
TWO:3232
Taiwan NT$1.12 Billion
Ambertech Ltd
AU:AMO
Australia AU$50.70 Million
TTA Holdings Ltd
AU:TTA
Australia AU$223.54K
Multilaser Industrial SA
SA:MLAS3
Brazil R$5.26 Billion
Unisplendour Corp Ltd
SHE:000938
China CN¥93.64 Billion
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
China CN¥18.15 Billion
Nanjing Sunlord Electronics Corporation LTD
SHE:300975
China CN¥6.52 Billion
Beijing Tricolor Technology Co Ltd
SHG:603516
China CN¥1.51 Billion

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 7.88
Latest Market Cap to Assets Ratio 1.33
Asset Growth Rate (YoY) 8.2%
Total Assets AU$1.15 Billion
Market Capitalization $1.53 Billion USD

Valuation Analysis

Above Book Valuation: The market values Dicker Data Ltd's assets above their book value (1.33x), reflecting positive investor sentiment about the company's future prospects.

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
≈ $813.10 Million
+8.22%
2024-12-31 AU$1.06 Billion
≈ $751.36 Million
+14.55%
2023-12-31 AU$927.03 Million
≈ $655.93 Million
-7.56%
2022-12-31 AU$1.00 Billion
≈ $709.61 Million
+17.42%
2021-12-31 AU$854.12 Million
≈ $604.35 Million
+46.77%
2020-12-31 AU$581.95 Million
≈ $411.76 Million
+14.66%
2019-12-31 AU$507.54 Million
≈ $359.12 Million
+18.31%
2018-12-31 AU$429.00 Million
≈ $303.54 Million
+11.63%
2017-12-31 AU$384.30 Million
≈ $271.91 Million
+5.08%
2016-12-31 AU$365.70 Million
≈ $258.76 Million
+2.07%
2015-12-31 AU$358.27 Million
≈ $253.50 Million
+18.82%
2014-12-31 AU$301.53 Million
≈ $213.35 Million
-6.41%
2013-12-31 AU$322.19 Million
≈ $227.97 Million
+138.39%
2012-12-31 AU$135.15 Million
≈ $95.63 Million
+6.02%
2011-12-31 AU$127.48 Million
≈ $90.20 Million
+5.28%
2010-12-31 AU$121.09 Million
≈ $85.68 Million
+44.61%
2009-12-31 AU$83.73 Million
≈ $59.25 Million
+4.97%
2008-12-31 AU$79.77 Million
≈ $56.44 Million
+43.82%
2007-12-31 AU$55.47 Million
≈ $39.25 Million
+13.83%
2006-12-31 AU$48.73 Million
≈ $34.48 Million
--

About Dicker Data Ltd

AU:DDR Australia Electronics & Computer Distribution
Market Cap
$1.53 Billion
AU$2.17 Billion AUD
Market Cap Rank
#7279 Global
#171 in Australia
Share Price
AU$11.94
Change (1 day)
+0.59%
52-Week Range
AU$7.82 - AU$11.94
All Time High
AU$13.81
About

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