DANIEL THWAITES LS-25 (7KW) - Total Assets
Based on the latest financial reports, DANIEL THWAITES LS-25 (7KW) holds total assets worth €365.30 Million EUR (≈ $427.07 Million USD) as of September 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.
DANIEL THWAITES LS-25 - Total Assets Trend (2022–2025)
This chart illustrates how DANIEL THWAITES LS-25's total assets have evolved over time, based on quarterly financial data. Also see DANIEL THWAITES LS-25 stock valuation for the company's overall valuation and market capitalisation.
DANIEL THWAITES LS-25 - Asset Composition Analysis
Current Asset Composition (March 2025)
DANIEL THWAITES LS-25's total assets of €365.30 Million consist of 3.0% current assets and 97.0% non-current assets. Review DANIEL THWAITES LS-25 debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.7% |
| Accounts Receivable | €3.50 Million | 1.0% |
| Inventory | €900.00K | 0.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how DANIEL THWAITES LS-25'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. See DANIEL THWAITES LS-25 (7KW) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DANIEL THWAITES LS-25's current assets represent 3.0% of total assets in 2025, a decrease from 3.7% in 2022.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, down from 1.7% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 1.0% of total assets.
DANIEL THWAITES LS-25 Competitors by Total Assets
Key competitors of DANIEL THWAITES LS-25 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Brinker International Inc
NYSE:EAT
|
USA | $2.77 Billion |
|
Jersey Mike's Subs Inc.
NYSE:JMKE
|
USA | $8.46 Billion |
|
Collins Foods Ltd
AU:CKF
|
Australia | AU$1.47 Billion |
|
Fast Food Indonesia Tbk
JK:FAST
|
Indonesia | Rp4.95 Trillion |
|
After You Public Company Limited
BK:AU
|
Thailand | ฿1.52 Billion |
|
HelloFresh SE
XETRA:HFG
|
Germany | €2.20 Billion |
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Yoshiharu Global Co.
NASDAQ:YOSH
|
USA | $19.07 Million |
DANIEL THWAITES LS-25 - 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 | 0.24 | 0.51 | 0.51 |
| Quick Ratio | 0.22 | 0.46 | 0.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-41.60 Million | €-10.00 Million | €-10.00 Million |
DANIEL THWAITES LS-25 - Advanced Valuation Insights
This section examines the relationship between DANIEL THWAITES LS-25'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 | 0.18 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | €361.20 Million |
| Market Capitalization | $53.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values DANIEL THWAITES LS-25's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: DANIEL THWAITES LS-25's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for DANIEL THWAITES LS-25 (2022–2025)
The table below shows the annual total assets of DANIEL THWAITES LS-25 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €361.20 Million ≈ $422.28 Million |
+0.70% |
| 2024-03-31 | €358.70 Million ≈ $419.36 Million |
+4.33% |
| 2023-03-31 | €343.80 Million ≈ $401.94 Million |
+9.07% |
| 2022-03-31 | €315.20 Million ≈ $368.50 Million |
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About DANIEL THWAITES LS-25
Daniel Thwaites PLC, together with its subsidiaries, owns, operates, and manages pubs, inns, and hotels and spas in the United Kingdom. The company also operates a craft brewery. Daniel Thwaites PLC was founded in 1807 and is headquartered in Blackburn, the United Kingdom.