Downer Edi Ltd (DOW) - Total Assets
Based on the latest financial reports, Downer Edi Ltd (DOW) holds total assets worth AU$6.08 Billion AUD (≈ $4.30 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. Explore Downer Edi Ltd (DOW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Downer Edi Ltd - Total Assets Trend (1990–2025)
This chart illustrates how Downer Edi Ltd's total assets have evolved over time, based on quarterly financial data. See Downer Edi Ltd book value and equity for net asset value and shareholders' equity analysis.
Downer Edi Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Downer Edi Ltd's total assets of AU$6.08 Billion consist of 47.3% current assets and 52.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$1.70 Million | 12.9% |
| Accounts Receivable | AU$1.80 Billion | 27.8% |
| Inventory | AU$201.00 Million | 3.1% |
| Property, Plant & Equipment | AU$1.15 Billion | 17.7% |
| Intangible Assets | AU$266.80 Million | 4.1% |
| Goodwill | AU$1.76 Billion | 27.2% |
Asset Composition Trend (1990–2025)
This chart illustrates how Downer Edi 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 Downer Edi Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Downer Edi Ltd's current assets represent 47.3% of total assets in 2025, an increase from 47.3% in 1990.
- Cash Position: Cash and equivalents constituted 12.9% of total assets in 2025, down from 33.3% in 1990.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 0.0% in 1990.
- Asset Diversification: The largest asset category is accounts receivable at 27.8% of total assets.
Downer Edi Ltd Competitors by Total Assets
Key competitors of Downer Edi Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jangho Group Co Ltd
SHG:601886
|
China | CN¥29.35 Billion |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
|
China | CN¥17.68 Billion |
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
Taiwan | NT$21.01 Billion |
|
Tengda Construction Group Co Ltd
SHG:600512
|
China | CN¥10.67 Billion |
|
Tianjin LVYIN Landscape and Ecology Construction Co Ltd
SHE:002887
|
China | CN¥3.94 Billion |
|
Shanghai Yanhua Smartech Group
SHE:002178
|
China | CN¥1.35 Billion |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
China | CN¥6.26 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.39 Billion |
Downer Edi Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.89 | 1.04 | 1.21 |
| Quick Ratio | 0.83 | 0.95 | 1.12 |
| Cash Ratio | 0.22 | 0.25 | 0.19 |
| Working Capital | AU$-338.00 Million | AU$108.20 Million | AU$619.80 Million |
Downer Edi Ltd - Advanced Valuation Insights
This section examines the relationship between Downer Edi 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 | 2.59 |
| Latest Market Cap to Assets Ratio | 0.57 |
| Asset Growth Rate (YoY) | -8.2% |
| Total Assets | AU$6.48 Billion |
| Market Capitalization | $3.67 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Downer Edi Ltd's assets below their book value (0.57x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Downer Edi Ltd's assets decreased by 8.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Downer Edi Ltd (1990–2025)
The table below shows the annual total assets of Downer Edi Ltd from 1990 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$6.48 Billion ≈ $4.58 Billion |
-8.24% |
| 2024-06-30 | AU$7.06 Billion ≈ $5.00 Billion |
-5.62% |
| 2023-06-30 | AU$7.48 Billion ≈ $5.29 Billion |
-2.08% |
| 2022-06-30 | AU$7.64 Billion ≈ $5.41 Billion |
-8.13% |
| 2021-06-30 | AU$8.32 Billion ≈ $5.88 Billion |
-5.89% |
| 2020-06-30 | AU$8.84 Billion ≈ $6.25 Billion |
+10.24% |
| 2019-06-30 | AU$8.02 Billion ≈ $5.67 Billion |
+2.92% |
| 2018-06-30 | AU$7.79 Billion ≈ $5.51 Billion |
+2.68% |
| 2017-06-30 | AU$7.58 Billion ≈ $5.37 Billion |
+80.57% |
| 2016-06-30 | AU$4.20 Billion ≈ $2.97 Billion |
+4.89% |
| 2015-06-30 | AU$4.00 Billion ≈ $2.83 Billion |
+3.52% |
| 2014-06-30 | AU$3.87 Billion ≈ $2.74 Billion |
-7.28% |
| 2013-06-30 | AU$4.17 Billion ≈ $2.95 Billion |
+1.48% |
| 2012-06-30 | AU$4.11 Billion ≈ $2.91 Billion |
+10.80% |
| 2011-06-30 | AU$3.71 Billion ≈ $2.63 Billion |
+7.37% |
| 2010-06-30 | AU$3.46 Billion ≈ $2.45 Billion |
+2.16% |
| 2009-06-30 | AU$3.38 Billion ≈ $2.39 Billion |
+6.28% |
| 2008-06-30 | AU$3.18 Billion ≈ $2.25 Billion |
+0.10% |
| 2007-06-30 | AU$3.18 Billion ≈ $2.25 Billion |
+15.22% |
| 2006-06-30 | AU$2.76 Billion ≈ $1.95 Billion |
+17.79% |
| 2005-06-30 | AU$2.34 Billion ≈ $1.66 Billion |
+10.57% |
| 2004-06-30 | AU$2.12 Billion ≈ $1.50 Billion |
+4.25% |
| 2003-06-30 | AU$2.03 Billion ≈ $1.44 Billion |
+11.00% |
| 2002-06-30 | AU$1.83 Billion ≈ $1.30 Billion |
+12.39% |
| 2001-06-30 | AU$1.63 Billion ≈ $1.15 Billion |
+58.48% |
| 2000-06-30 | AU$1.03 Billion ≈ $727.47 Million |
+2.67% |
| 1999-06-30 | AU$1.00 Billion ≈ $708.59 Million |
+25.13% |
| 1998-06-30 | AU$800.34 Million ≈ $566.29 Million |
+7799.39% |
| 1997-06-30 | AU$10.13 Million ≈ $7.17 Million |
+25.03% |
| 1996-06-30 | AU$8.10 Million ≈ $5.73 Million |
+22.11% |
| 1995-06-30 | AU$6.64 Million ≈ $4.70 Million |
-31.33% |
| 1994-06-30 | AU$9.66 Million ≈ $6.84 Million |
+18.74% |
| 1993-06-30 | AU$8.14 Million ≈ $5.76 Million |
+5.73% |
| 1992-06-30 | AU$7.70 Million ≈ $5.45 Million |
+4.39% |
| 1991-06-30 | AU$7.37 Million ≈ $5.22 Million |
+19.90% |
| 1990-06-30 | AU$6.15 Million ≈ $4.35 Million |
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About Downer Edi Ltd
Downer EDI Limited operates as an integrated facilities management services provider in Australia, New Zealand, and internationally. It operates through Transport; Energy & Utilities; and Facilities segments. The Transport segment offers road network management; routine road maintenance; asset management systems; spray sealing; asphalt laying; landfill diversion solutions; rollingstock to infrast… Read more