DOREL INDS INC. A (DO4C) - Total Assets
Based on the latest financial reports, DOREL INDS INC. A (DO4C) holds total assets worth €720.12 Million EUR (≈ $841.89 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. Explore DOREL INDS INC. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
DOREL INDS INC. A - Total Assets Trend (2021–2025)
This chart illustrates how DOREL INDS INC. A's total assets have evolved over time, based on quarterly financial data. See DO4C total equity for net asset value and shareholders' equity analysis.
DOREL INDS INC. A - Asset Composition Analysis
Current Asset Composition (December 2025)
DOREL INDS INC. A's total assets of €720.12 Million consist of 68.4% current assets and 31.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.5% |
| Accounts Receivable | €146.53 Million | 20.4% |
| Inventory | €240.58 Million | 33.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €65.50 Million | 9.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how DOREL INDS INC. A'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 DO4C stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DOREL INDS INC. A's current assets represent 68.4% of total assets in 2025, a decrease from 82.5% in 2021.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2025, up from 2.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 6.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 33.4% of total assets.
DOREL INDS INC. A Competitors by Total Assets
Key competitors of DOREL INDS INC. A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
China | CN¥16.05 Billion |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
China | CN¥7.42 Billion |
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853
|
China | CN¥1.42 Billion |
|
Holike
SHG:603898
|
China | CN¥3.62 Billion |
|
Nanjing OLO Home Furnishing
SHG:603326
|
China | CN¥1.94 Billion |
|
Metalfrio Solutions S.A
SA:FRIO3
|
Brazil | R$1.88 Billion |
|
Zhejiang Walrus New Material Co Ltd
SHE:003011
|
China | CN¥1.87 Billion |
|
Zoy Home Furnishing Co Ltd
SHG:603709
|
China | CN¥1.34 Billion |
DOREL INDS INC. A - 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 | 1.27 | 0.88 | 0.94 |
| Quick Ratio | 0.65 | 0.45 | 0.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €105.87 Million | €-73.23 Million | €-41.08 Million |
DOREL INDS INC. A - Advanced Valuation Insights
This section examines the relationship between DOREL INDS INC. A'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 | 0.87 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -10.3% |
| Total Assets | €720.12 Million |
| Market Capitalization | $4.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values DOREL INDS INC. A's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: DOREL INDS INC. A's assets decreased by 10.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DOREL INDS INC. A (2021–2025)
The table below shows the annual total assets of DOREL INDS INC. A from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €720.12 Million ≈ $841.89 Million |
-10.30% |
| 2024-12-31 | €802.79 Million ≈ $938.55 Million |
-19.79% |
| 2023-12-31 | €1.00 Billion ≈ $1.17 Billion |
-5.61% |
| 2022-12-31 | €1.06 Billion ≈ $1.24 Billion |
-42.71% |
| 2021-12-31 | €1.85 Billion ≈ $2.16 Billion |
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About DOREL INDS INC. A
Dorel Industries Inc. engages in the designing, manufacturing, sourcing, marketing, and distributing home and juvenile products in the United States, Europe, Latin America, Canada, Asia, and internationally. The company operates through Dorel Home and Dorel Juvenile segments. It offers ready-to-assemble furniture and home furnishings products, including metal folding furniture, futons, step stool… Read more