DEMIRE REAL EST OPP
DEMIRE REAL EST OPP operates in Diversified Metals & Mining.
DEMIRE REAL EST OPP (DMRE) - Total Assets
Latest total assets as of September 2024: €1.17 Billion EUR
Based on the latest financial reports, DEMIRE REAL EST OPP (DMRE) holds total assets worth €1.17 Billion EUR as of September 2024.
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.
DEMIRE REAL EST OPP - Total Assets Trend (2016–2023)
This chart illustrates how DEMIRE REAL EST OPP’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DEMIRE REAL EST OPP - Asset Composition Analysis
Current Asset Composition (December 2023)
DEMIRE REAL EST OPP's total assets of €1.17 Billion consist of 11.2% current assets and 88.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.1% |
| Accounts Receivable | €14.18 Million | 1.1% |
| 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 DEMIRE REAL EST OPP'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: DEMIRE REAL EST OPP's current assets represent 11.2% of total assets in 2023, an increase from 6.2% in 2016.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2023, up from 2.9% 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 accounts receivable at 1.1% of total assets.
DEMIRE REAL EST OPP Competitors by Total Assets
Key competitors of DEMIRE REAL EST OPP based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NVR (NVE.SG)
STU:NVE
|
Germany | €6.49 Billion |
|
BERKSHIRE HATH-A
BE:BRH
|
Germany | €1.15 Trillion |
|
LIBERTY INACT-A
MU:LB3A
|
Germany | €10.77 Billion |
|
Cathay No.1 REIT
TW:01002T
|
Taiwan | NT$27.32 Billion |
|
DHCNI
NASDAQ:DHCNI
|
USA | $5.29 Billion |
|
Hawaiian Electric Company Inc. PFD H 5.250%
PINK:HAWLM
|
USA | $17.73 Billion |
|
YOUR FAMILY ENTERT
BE:RTV
|
Germany | €21.09 Million |
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
DEMIRE REAL EST OPP - 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 - DEMIRE REAL EST OPP generates 0.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - DEMIRE REAL EST OPP is currently not profitable relative to its asset base.
DEMIRE REAL EST OPP - 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 | 0.31 | 0.85 | 1.34 |
| Quick Ratio | 0.31 | 0.85 | 1.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-410.39 Million | € -27.10 Million | € 35.39 Million |
DEMIRE REAL EST OPP - Advanced Valuation Insights
This section examines the relationship between DEMIRE REAL EST OPP'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) | -13.6% |
| Total Assets | €1.33 Billion |
| Market Capitalization | $4.15K USD |
Valuation Analysis
Below Book Valuation: The market values DEMIRE REAL EST OPP's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: DEMIRE REAL EST OPP's assets decreased by 13.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DEMIRE REAL EST OPP (2016–2023)
The table below shows the annual total assets of DEMIRE REAL EST OPP from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €1.33 Billion | -13.62% |
| 2022-12-31 | €1.54 Billion | -9.89% |
| 2021-12-31 | €1.71 Billion | +4.94% |
| 2020-12-31 | €1.63 Billion | -3.11% |
| 2019-12-31 | €1.68 Billion | +21.67% |
| 2018-12-31 | €1.38 Billion | +20.19% |
| 2017-12-31 | €1.15 Billion | +4.85% |
| 2016-12-31 | €1.09 Billion | -- |