Delorean Corporation Ltd (DEL) - Total Assets
Based on the latest financial reports, Delorean Corporation Ltd (DEL) holds total assets worth AU$50.62 Million AUD (≈ $35.82 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 Delorean Corporation Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Delorean Corporation Ltd - Total Assets Trend (2019–2024)
This chart illustrates how Delorean Corporation Ltd's total assets have evolved over time, based on quarterly financial data. Check DEL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Delorean Corporation Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Delorean Corporation Ltd's total assets of AU$50.62 Million consist of 24.8% current assets and 75.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$7.82 Million | 16.2% |
| Accounts Receivable | AU$593.85K | 1.2% |
| Inventory | AU$29.45K | 0.1% |
| Property, Plant & Equipment | AU$32.34 Million | 67.0% |
| Intangible Assets | AU$129.83K | 0.3% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Delorean Corporation 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 Delorean Corporation Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Delorean Corporation Ltd's current assets represent 24.8% of total assets in 2024, a decrease from 92.1% in 2019.
- Cash Position: Cash and equivalents constituted 16.2% of total assets in 2024, down from 75.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is property, plant & equipment at 67.0% of total assets.
Delorean Corporation Ltd Competitors by Total Assets
Key competitors of Delorean Corporation Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FORTUM OYJ ADR 1/5/EO340
F:FOT0
|
Germany | €15.99 Billion |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
China | CN¥228.97 Billion |
|
Shanghai Electric Power Co Ltd
SHG:600021
|
China | CN¥200.86 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Alupar Investimento SA
SA:ALUP11
|
Brazil | R$31.48 Billion |
|
Pehuenche
SN:PEHUENCHE
|
Chile | CL$220.20 Million |
|
ROMANDE ENERGIE SA
SW:REHN
|
Switzerland | CHF2.83 Billion |
|
Econergy Renewable Energy Ltd
TA:ECNR
|
Israel | ILA1.11 Billion |
Delorean Corporation Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.15 | 1.82 | 1.56 |
| Quick Ratio | 0.15 | 1.82 | 1.56 |
| Cash Ratio | 0.00 | 1.24 | 0.76 |
| Working Capital | AU$-37.00 Million | AU$7.81 Million | AU$3.53 Million |
Delorean Corporation Ltd - Advanced Valuation Insights
This section examines the relationship between Delorean Corporation 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 | 6.25 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 72.2% |
| Total Assets | AU$48.30 Million |
| Market Capitalization | $14.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Delorean Corporation Ltd's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Delorean Corporation Ltd's assets grew by 72.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Delorean Corporation Ltd (2019–2024)
The table below shows the annual total assets of Delorean Corporation Ltd from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$48.30 Million ≈ $34.17 Million |
+72.18% |
| 2023-12-31 | AU$28.05 Million ≈ $19.85 Million |
+56.58% |
| 2022-12-31 | AU$17.92 Million ≈ $12.68 Million |
-25.65% |
| 2021-12-31 | AU$24.10 Million ≈ $17.05 Million |
-16.26% |
| 2020-12-31 | AU$28.77 Million ≈ $20.36 Million |
+24.73% |
| 2019-12-31 | AU$23.07 Million ≈ $16.32 Million |
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About Delorean Corporation Ltd
Delorean Corporation Limited, together with its subsidiaries, engages in the renewable energy and waste management businesses in Australia and New Zealand. The company operates through Infrastructure, Engineering, and Energy Retail segments. It manufactures and fabricates tanks, pipework, and structural steel. The company is also involved in the investment in renewable energy assets; development … Read more