DIRECTA PLUS PLC LS-0025 (88K) - Total Assets
Based on the latest financial reports, DIRECTA PLUS PLC LS-0025 (88K) holds total assets worth €9.25 Million EUR (≈ $10.82 Million USD) as of June 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. Explore 88K operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
DIRECTA PLUS PLC LS-0025 - Total Assets Trend (2021–2024)
This chart illustrates how DIRECTA PLUS PLC LS-0025's total assets have evolved over time, based on quarterly financial data. See DIRECTA PLUS PLC LS-0025 (88K) net assets for net asset value and shareholders' equity analysis.
DIRECTA PLUS PLC LS-0025 - Asset Composition Analysis
Current Asset Composition (December 2024)
DIRECTA PLUS PLC LS-0025's total assets of €9.25 Million consist of 64.8% current assets and 35.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 42.4% |
| Accounts Receivable | €1.23 Million | 10.5% |
| Inventory | €686.02K | 5.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €877.14K | 7.5% |
| Goodwill | €292.54K | 2.5% |
Asset Composition Trend (2021–2024)
This chart illustrates how DIRECTA PLUS PLC LS-0025'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 DIRECTA PLUS PLC LS-0025 worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DIRECTA PLUS PLC LS-0025's current assets represent 64.8% of total assets in 2024, a decrease from 72.6% in 2021.
- Cash Position: Cash and equivalents constituted 42.4% of total assets in 2024, down from 51.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 7.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 10.5% of total assets.
DIRECTA PLUS PLC LS-0025 Competitors by Total Assets
Key competitors of DIRECTA PLUS PLC LS-0025 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xi'an Manareco New Materials Co.Ltd
SHG:688550
|
China | CN¥3.70 Billion |
|
EMS-CHEMIE HOLDING AG
SW:EMSN
|
Switzerland | CHF2.23 Billion |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
China | CN¥74.65 Billion |
|
Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659
|
China | CN¥49.17 Billion |
|
Zhejiang Longsheng Group Co Ltd
SHG:600352
|
China | CN¥76.50 Billion |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
China | CN¥6.13 Billion |
|
Lily Group Co Ltd
SHG:603823
|
China | CN¥3.49 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥35.95 Billion |
DIRECTA PLUS PLC LS-0025 - 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 | 2.04 | 1.50 | 1.50 |
| Quick Ratio | 1.88 | 1.30 | 1.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.75 Million | €2.59 Million | €2.59 Million |
DIRECTA PLUS PLC LS-0025 - Advanced Valuation Insights
This section examines the relationship between DIRECTA PLUS PLC LS-0025'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 | 0.44 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -6.5% |
| Total Assets | €11.74 Million |
| Market Capitalization | $2.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values DIRECTA PLUS PLC LS-0025's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: DIRECTA PLUS PLC LS-0025's assets decreased by 6.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DIRECTA PLUS PLC LS-0025 (2021–2024)
The table below shows the annual total assets of DIRECTA PLUS PLC LS-0025 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €11.74 Million ≈ $13.72 Million |
-6.55% |
| 2023-12-31 | €12.56 Million ≈ $14.69 Million |
-24.15% |
| 2022-12-31 | €16.56 Million ≈ $19.36 Million |
-23.92% |
| 2021-12-31 | €21.77 Million ≈ $25.45 Million |
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About DIRECTA PLUS PLC LS-0025
Directa Plus Plc manufactures and sells graphene-based products for industrial and commercial applications in Italy, Romania, and internationally. The company operates through Textiles, Environmental Remediation, and Others segments. It also engages in the business of waste management and decontamination services, as well as provides textile membranes, including graphene-based technical and high-… Read more