Duratec Ltd (DUR) - Total Assets
Based on the latest financial reports, Duratec Ltd (DUR) holds total assets worth AU$243.60 Million AUD (≈ $172.36 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. Explore Duratec Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Duratec Ltd - Total Assets Trend (2017–2025)
This chart illustrates how Duratec Ltd's total assets have evolved over time, based on quarterly financial data. See DUR book value for net asset value and shareholders' equity analysis.
Duratec Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Duratec Ltd's total assets of AU$243.60 Million consist of 69.2% current assets and 30.8% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 33.4% |
| Accounts Receivable | AU$61.08 Million | 24.3% |
| Inventory | AU$1.64 Million | 0.7% |
| Property, Plant & Equipment | AU$50.62 Million | 20.1% |
| Intangible Assets | AU$8.43 Million | 3.4% |
| Goodwill | AU$4.66 Million | 1.9% |
Asset Composition Trend (2017–2025)
This chart illustrates how Duratec 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 Duratec Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Duratec Ltd's current assets represent 69.2% of total assets in 2025, a decrease from 71.3% in 2017.
- Cash Position: Cash and equivalents constituted 33.4% of total assets in 2025, up from 8.4% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 24.3% of total assets.
Duratec Ltd Competitors by Total Assets
Key competitors of Duratec 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 |
Duratec 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 | 1.26 | 1.19 | 1.20 |
| Quick Ratio | 1.25 | 1.17 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$32.50 Million | AU$20.63 Million | AU$9.77 Million |
Duratec Ltd - Advanced Valuation Insights
This section examines the relationship between Duratec 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 | 7.22 |
| Latest Market Cap to Assets Ratio | 1.58 |
| Asset Growth Rate (YoY) | 11.5% |
| Total Assets | AU$251.37 Million |
| Market Capitalization | $396.38 Million USD |
Valuation Analysis
Above Book Valuation: The market values Duratec Ltd's assets above their book value (1.58x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Duratec Ltd's assets grew by 11.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Duratec Ltd (2017–2025)
The table below shows the annual total assets of Duratec Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$251.37 Million ≈ $177.86 Million |
+11.52% |
| 2024-06-30 | AU$225.40 Million ≈ $159.48 Million |
+6.10% |
| 2023-06-30 | AU$212.43 Million ≈ $150.31 Million |
+54.36% |
| 2022-06-30 | AU$137.62 Million ≈ $97.38 Million |
+30.79% |
| 2021-06-30 | AU$105.22 Million ≈ $74.45 Million |
+30.75% |
| 2020-06-30 | AU$80.48 Million ≈ $56.94 Million |
-3.28% |
| 2019-06-30 | AU$83.21 Million ≈ $58.87 Million |
+101.40% |
| 2018-06-30 | AU$41.31 Million ≈ $29.23 Million |
+97.76% |
| 2017-06-30 | AU$20.89 Million ≈ $14.78 Million |
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About Duratec Ltd
Duratec Limited, together with its subsidiaries, engages in the provision of assessment, protection, remediation, and refurbishment services to a range of assets primarily for steel and concrete infrastructure in Australia. It operates through Defence, Mining & Industrial, Building & Façade, and Energy segments. The Defence segment delivers capital facilities, infrastructure, and estate works pro… Read more