Delticom AG Total Assets
Delticom AG total assets. Based on the latest financial reports, Delticom AG (DEX) holds total assets worth €215.47 Million EUR (≈ $251.91 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. Also see Delticom AG market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Delticom AG (2013–2025)
Total assets of Delticom AG from 2013 to 2025. This chart illustrates how Delticom AG's total assets have evolved over time, based on quarterly financial data. See Delticom AG (DEX) share price today for real-time trading data and today's change.
Delticom AG - Asset Composition Analysis
Delticom AG Total Assets Breakdown (December 2025)
Delticom AG total assets breakdown as of December 2025. Delticom AG's total assets of €215.47 Million consist of 44.6% current assets and 55.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.4% |
| Accounts Receivable | €19.14 Million | 8.9% |
| Inventory | €56.96 Million | 26.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.40 Million | 0.7% |
| Goodwill | €35.34 Million | 16.4% |
Asset Composition Trend (2013–2025)
This chart illustrates how Delticom AG'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. Explore DEX current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Delticom AG's current assets represent 44.6% of total assets in 2025, a decrease from 62.3% in 2013.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2025, down from 6.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, a decrease from 28.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 26.4% of total assets.
Delticom AG Competitors by Total Assets
Key competitors of Delticom AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AUMOVIO N
XETRA:AMV0
|
Germany | €17.92 Billion |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
China | CN¥18.44 Billion |
|
Lingyun Ind
SHG:600480
|
China | CN¥21.06 Billion |
|
Triangle Tyre Co Ltd
SHG:601163
|
China | CN¥19.85 Billion |
|
Camel Group Co Ltd
SHG:601311
|
China | CN¥15.59 Billion |
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
China | CN¥10.97 Billion |
|
Tianrun Crankshaft Co Ltd
SHE:002283
|
China | CN¥8.26 Billion |
|
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190
|
China | CN¥6.20 Billion |
Delticom AG - 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 | 0.86 | 0.90 | 0.56 |
| Quick Ratio | 0.35 | 0.37 | 0.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-15.86 Million | €-13.11 Million | €-59.19 Million |
Delticom AG - Advanced Valuation Insights
This section examines the relationship between Delticom AG'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 | 0.69 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -9.0% |
| Total Assets | €215.47 Million |
| Market Capitalization | $37.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values Delticom AG's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Delticom AG's assets decreased by 9.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Delticom AG (2013–2025)
The table below shows the annual total assets of Delticom AG from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €215.47 Million ≈ $251.91 Million |
-8.98% |
| 2024-12-31 | €236.73 Million ≈ $276.76 Million |
+23.58% |
| 2023-12-31 | €191.56 Million ≈ $223.95 Million |
-1.86% |
| 2022-12-31 | €195.19 Million ≈ $228.20 Million |
-10.24% |
| 2021-12-31 | €217.46 Million ≈ $254.23 Million |
+8.86% |
| 2020-12-31 | €199.77 Million ≈ $233.55 Million |
+6.14% |
| 2019-12-31 | €188.21 Million ≈ $220.04 Million |
-19.06% |
| 2018-12-31 | €232.53 Million ≈ $271.86 Million |
+14.91% |
| 2017-12-31 | €202.36 Million ≈ $236.58 Million |
+10.42% |
| 2016-12-31 | €183.26 Million ≈ $214.25 Million |
+14.56% |
| 2015-12-31 | €159.97 Million ≈ $187.03 Million |
-2.46% |
| 2014-12-31 | €164.01 Million ≈ $191.74 Million |
-7.35% |
| 2013-12-31 | €177.02 Million ≈ $206.95 Million |
-- |
About Delticom AG
Delticom AG, together with its subsidiaries, engages in the online distribution of tires and complete wheels in Europe. It offers tires for cars and motorcycles, as well as complete wheels and rims to private and business customers through online shops and online distribution platforms. The company was incorporated in 1999 and is based in Sehnde, Germany.