Delta Technologies Nyrt (DELTA) - Total Assets

Latest as of December 2024: Ft18.64 Billion HUF ≈ $57.86 Million USD

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. See shareholders equity of Delta Technologies Nyrt for net asset value and shareholders' equity analysis.

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 balance sheet quality to measure how much of total assets are equity-financed.

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 market cap overview.

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
FUJITSU LTD. ADR 5/1
F:FUJA
Germany €3.50 Trillion
NEXTDC Ltd
AU:NXT
Australia AU$6.99 Billion
Wonders Information
SHE:300168
China CN¥5.46 Billion
Shenzhen Farben Information Technology Co.Ltd.
SHE:300925
China CN¥3.19 Billion
Neurones
PA:NRO
France €749.03 Million
Beijing Lanxum Tech Co
SHE:300010
China CN¥2.39 Billion
ZJBC Information Technology Co Ltd
SHE:000889
China CN¥955.24 Million
Malam Team
TA:MLTM
Israel ILA2.63 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 $64.93 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

BUD:DELTA Hungary Information Technology Services
Market Cap
$64.93 Million
Ft20.91 Billion HUF
Market Cap Rank
#20969 Global
#8 in Hungary
Share Price
Ft54.60
Change (1 day)
+3.21%
52-Week Range
Ft38.00 - Ft72.00
All Time High
Ft185.00
About

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