Delta Technologies Nyrt (DELTA) - Total Assets
Based on the latest financial reports, Delta Technologies Nyrt (DELTA) holds total assets worth Ft18.64 Billion HUF (≈ $57.86 Million USD) as of December 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. Explore how well can Delta Technologies Nyrt service its debt to assess how comfortably operating cash covers total debt obligations.
Delta Technologies Nyrt - Total Assets Trend (2019–2024)
This chart illustrates how Delta Technologies Nyrt's total assets have evolved over time, based on quarterly financial data. See Delta Technologies Nyrt net assets for net asset value and shareholders' equity analysis.
Delta Technologies Nyrt - Asset Composition Analysis
Current Asset Composition (June 2024)
Delta Technologies Nyrt's total assets of Ft18.64 Billion consist of 42.2% current assets and 57.8% non-current assets.
| Asset Category | Amount (HUF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Ft0.00 | 2.9% |
| Accounts Receivable | Ft5.34 Billion | 31.0% |
| Inventory | Ft720.40 Million | 4.2% |
| Property, Plant & Equipment | Ft0.00 | 0.0% |
| Intangible Assets | Ft227.10 Million | 1.3% |
| Goodwill | Ft8.08 Billion | 46.8% |
Asset Composition Trend (2019–2024)
This chart illustrates how Delta Technologies Nyrt'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 Delta Technologies Nyrt (DELTA) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Delta Technologies Nyrt's current assets represent 42.2% of total assets in 2024, a decrease from 100.0% in 2019.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2024, down from 9.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 47.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 46.8% of total assets.
Delta Technologies Nyrt Competitors by Total Assets
Key competitors of Delta Technologies Nyrt based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GDS HLDGS LTD DL-00005
F:G401
|
Germany | €80.00 Billion |
|
Aurora Innovation Inc
NASDAQ:AUR
|
USA | $2.34 Billion |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
China | CN¥4.52 Billion |
|
Adesso SE
XETRA:ADN1
|
Germany | €851.45 Million |
|
Beijing Jingyeda Technology Co Ltd
SHE:003005
|
China | CN¥2.09 Billion |
|
Beijing Zhongkehaixun Digital S T
SHE:300810
|
China | CN¥1.22 Billion |
|
Trifork Holding AG
CO:TRIFOR
|
Denmark | Dkr311.62 Million |
|
Cigniti Technologies Limited
NSE:CIGNITITEC
|
India | Rs14.79 Billion |
Delta Technologies Nyrt - 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 | 1.09 | 1.05 | 1.09 |
| Quick Ratio | 1.02 | 1.02 | 0.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Ft744.77 Million | Ft689.80 Million | Ft175.56 Million |
Delta Technologies Nyrt - Advanced Valuation Insights
This section examines the relationship between Delta Technologies Nyrt'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 | 2.88 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 17.6% |
| Total Assets | Ft17.25 Billion |
| Market Capitalization | $63.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Delta Technologies Nyrt's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Delta Technologies Nyrt's assets grew by 17.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Delta Technologies Nyrt (2019–2024)
The table below shows the annual total assets of Delta Technologies Nyrt from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | Ft17.25 Billion ≈ $53.56 Million |
+17.64% |
| 2023-06-30 | Ft14.66 Billion ≈ $45.53 Million |
-11.98% |
| 2022-06-30 | Ft16.66 Billion ≈ $51.72 Million |
+108.09% |
| 2021-06-30 | Ft8.01 Billion ≈ $24.86 Million |
+239.73% |
| 2020-06-30 | Ft2.36 Billion ≈ $7.32 Million |
+2525.21% |
| 2019-06-30 | Ft89.76 Million ≈ $278.69K |
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About Delta Technologies Nyrt
Delta Group Nyilvánosan Mukodo Részvénytársaság operates as an IT company. The company provides infrastructure solutions, including architecture design, design and installation of network solutions and hardware components, application integration, and infrastructure management. It also offers hardware and software infrastructure; office technology; smart solutions, network solutions, and applicat… Read more