Donkeyrepublic Holding AS (DONKEY) - Total Assets
Based on the latest financial reports, Donkeyrepublic Holding AS (DONKEY) holds total assets worth Dkr178.01 Million DKK (≈ $27.85 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. Check cash flow reinvestment rate of Donkeyrepublic Holding AS to assess the company's total reinvestment commitment from operating cash flow.
Donkeyrepublic Holding AS - Total Assets Trend (2018–2025)
This chart illustrates how Donkeyrepublic Holding AS's total assets have evolved over time, based on quarterly financial data. Check DONKEY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Donkeyrepublic Holding AS - Asset Composition Analysis
Current Asset Composition (December 2025)
Donkeyrepublic Holding AS's total assets of Dkr178.01 Million consist of 25.9% current assets and 74.1% non-current assets.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 15.4% |
| Accounts Receivable | Dkr11.39 Million | 6.4% |
| Inventory | Dkr5.40 Million | 3.0% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr27.70 Million | 15.6% |
| Goodwill | Dkr0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Donkeyrepublic Holding AS'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 how much is Donkeyrepublic Holding AS worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Donkeyrepublic Holding AS's current assets represent 25.9% of total assets in 2025, a decrease from 30.3% in 2018.
- Cash Position: Cash and equivalents constituted 15.4% of total assets in 2025, up from 8.5% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 20.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 15.6% of total assets.
Donkeyrepublic Holding AS Competitors by Total Assets
Key competitors of Donkeyrepublic Holding AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Localiza Rent a Car S.A
SA:RENT3
|
Brazil | R$85.47 Billion |
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥286.33 Billion |
|
Sarana Mitra Luas
JK:SMIL
|
Indonesia | Rp1.15 Trillion |
|
Beyaz Filo Oto Kiralama AS
IS:BEYAZ
|
Turkey | TL5.41 Billion |
|
SG Fleet Group Ltd
AU:SGF
|
Australia | AU$3.45 Billion |
|
Fleetpartners Group Ltd
AU:FPR
|
Australia | AU$2.77 Billion |
|
Emeco Holdings Ltd
AU:EHL
|
Australia | AU$1.25 Billion |
|
Aquirian Ltd
AU:AQN
|
Australia | AU$34.54 Million |
Donkeyrepublic Holding AS - 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 | 0.91 | 0.99 | 0.79 |
| Quick Ratio | 0.80 | 0.88 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr-4.75 Million | Dkr-383.16K | Dkr-631.19K |
Donkeyrepublic Holding AS - Advanced Valuation Insights
This section examines the relationship between Donkeyrepublic Holding AS'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 | 3.87 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 4.7% |
| Total Assets | Dkr178.01 Million |
| Market Capitalization | $48.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values Donkeyrepublic Holding AS's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Donkeyrepublic Holding AS's assets grew by 4.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Donkeyrepublic Holding AS (2018–2025)
The table below shows the annual total assets of Donkeyrepublic Holding AS from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Dkr178.01 Million ≈ $27.85 Million |
+4.74% |
| 2024-12-31 | Dkr169.96 Million ≈ $26.59 Million |
-0.87% |
| 2023-12-31 | Dkr171.44 Million ≈ $26.82 Million |
-2.15% |
| 2022-12-31 | Dkr175.21 Million ≈ $27.41 Million |
+10.10% |
| 2021-12-31 | Dkr159.13 Million ≈ $24.90 Million |
+2314.69% |
| 2020-12-31 | Dkr6.59 Million ≈ $1.03 Million |
-16.84% |
| 2019-12-31 | Dkr7.92 Million ≈ $1.24 Million |
+95.38% |
| 2018-12-31 | Dkr4.06 Million ≈ $634.56K |
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About Donkeyrepublic Holding AS
DonkeyRepublic Holding A/S provides bike sharing solutions in Europe. The company develops a platform which enables the bike rental services. It offers pedal bikes and electric bikes. DonkeyRepublic Holding A/S was founded in 2014 and is headquartered in Copenhagen, Denmark.