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. See what is DANIEL THWAITES LS-25's book value for net asset value and shareholders' equity analysis.
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.
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.
| 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. For live market cap, price, and company overview, see DANIEL THWAITES LS-25 (7KW) market capitalisation.
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 |
|---|---|---|
|
Shake Shack Inc
NYSE:SHAK
|
USA | $1.90 Billion |
|
Cannae Holdings Inc
NYSE:CNNE
|
USA | $1.51 Billion |
|
Kura Sushi USA Inc
NASDAQ:KRUS
|
USA | $443.51 Million |
|
Pizza Pizza Royalty Corp.
TO:PZA
|
Canada | CA$377.51 Million |
|
Kura Sushi Asia Co Ltd
TWO:2754
|
Taiwan | NT$5.14 Billion |
|
Speciality Restaurants Limited
NSE:SPECIALITY
|
India | Rs5.40 Billion |
|
PT Jaya Bersama Indo Tbk
JK:DUCK
|
Indonesia | Rp1.34 Trillion |
|
Cipta Selera Murni Pt
JK:CSMI
|
Indonesia | Rp49.86 Billion |
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 | 0.19 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | €361.20 Million |
| Market Capitalization | $59.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values DANIEL THWAITES LS-25's assets below their book value (0.17x), 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.