DOLPHIN CAP INVEST
DOLPHIN CAP INVEST operates in Diversified Metals & Mining.
DOLPHIN CAP INVEST (D5S) - Total Assets
Latest total assets as of December 2023: €180.79 Million EUR
Based on the latest financial reports, DOLPHIN CAP INVEST (D5S) holds total assets worth €180.79 Million EUR as of December 2023.
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.
DOLPHIN CAP INVEST - Total Assets Trend (2016–2023)
This chart illustrates how DOLPHIN CAP INVEST’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DOLPHIN CAP INVEST - Asset Composition Analysis
Current Asset Composition (December 2023)
DOLPHIN CAP INVEST's total assets of €180.79 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.6% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how DOLPHIN CAP INVEST'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: DOLPHIN CAP INVEST's current assets represent 0.0% of total assets in 2023, unchanged from 0.0% in 2016.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2023, down from 1.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
DOLPHIN CAP INVEST Competitors by Total Assets
Key competitors of DOLPHIN CAP INVEST based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
DOLPHIN CAP INVEST - 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
Lower asset utilization - DOLPHIN CAP INVEST generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, DOLPHIN CAP INVEST generates $ 1.92 in net profit.
DOLPHIN CAP INVEST - 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 | - | - | |
| Quick Ratio | - | - | |
| Cash Ratio | - | - | |
| Working Capital | €- | - | - |
DOLPHIN CAP INVEST - Advanced Valuation Insights
This section examines the relationship between DOLPHIN CAP INVEST'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.7% |
| Total Assets | €180.79 Million |
| Market Capitalization | $2.36K USD |
Valuation Analysis
Below Book Valuation: The market values DOLPHIN CAP INVEST's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: DOLPHIN CAP INVEST's assets grew by 4.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for DOLPHIN CAP INVEST (2016–2023)
The table below shows the annual total assets of DOLPHIN CAP INVEST from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €180.79 Million | +4.69% |
| 2022-12-31 | €172.69 Million | -8.68% |
| 2021-12-31 | €189.09 Million | -7.87% |
| 2020-12-31 | €205.25 Million | -9.37% |
| 2019-12-31 | €226.46 Million | -7.21% |
| 2018-12-31 | €244.06 Million | -38.17% |
| 2017-12-31 | €394.74 Million | -15.31% |
| 2016-12-31 | €466.09 Million | -- |