DESWELL INDS INC. DL-01 (DW2) - Total Assets

Latest as of September 2025: €128.21 Million EUR ≈ $149.89 Million USD

Based on the latest financial reports, DESWELL INDS INC. DL-01 (DW2) holds total assets worth €128.21 Million EUR (≈ $149.89 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. Check how aggressively does DESWELL INDS INC. DL-01 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

DESWELL INDS INC. DL-01 - Total Assets Trend (2022–2025)

This chart illustrates how DESWELL INDS INC. DL-01's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of DESWELL INDS INC. DL-01 to see how much of total assets are deployed in long-term investments.

DESWELL INDS INC. DL-01 - Asset Composition Analysis

Current Asset Composition (March 2025)

DESWELL INDS INC. DL-01's total assets of €128.21 Million consist of 80.3% current assets and 19.7% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 23.4%
Accounts Receivable €9.91 Million 8.3%
Inventory €9.46 Million 7.9%
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 DESWELL INDS INC. DL-01'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 DESWELL INDS INC. DL-01 (DW2) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: DESWELL INDS INC. DL-01's current assets represent 80.3% of total assets in 2025, an increase from 76.1% in 2022.
  • Cash Position: Cash and equivalents constituted 23.4% of total assets in 2025, up from 11.7% 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 8.3% of total assets.

DESWELL INDS INC. DL-01 Competitors by Total Assets

Key competitors of DESWELL INDS INC. DL-01 based on total assets are shown below.

Company Country Total Assets
Lens Technology Co Ltd
SHE:300433
China CN¥77.25 Billion
Elite Material Co Ltd
TW:2383
Taiwan NT$130.98 Billion
FangDa Carbon New Material Co Ltd
SHG:600516
China CN¥20.78 Billion
Holitech Technology Co Ltd
SHE:002217
China CN¥2.52 Billion
Shenzhen Jufei Optoelectronics
SHE:300303
China CN¥6.30 Billion
Success Electronics Ltd
SHE:002289
China CN¥5.27 Billion
TXC Corp
TW:3042
Taiwan NT$23.15 Billion
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
China CN¥6.54 Billion

DESWELL INDS INC. DL-01 - 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 5.28 4.52 4.52
Quick Ratio 4.77 3.97 3.97
Cash Ratio 0.00 0.00 0.00
Working Capital €85.06 Million €74.84 Million €74.84 Million

DESWELL INDS INC. DL-01 - Advanced Valuation Insights

This section examines the relationship between DESWELL INDS INC. DL-01'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 0.47
Latest Market Cap to Assets Ratio 0.36
Asset Growth Rate (YoY) 8.2%
Total Assets €120.21 Million
Market Capitalization $43.03 Million USD

Valuation Analysis

Below Book Valuation: The market values DESWELL INDS INC. DL-01's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: DESWELL INDS INC. DL-01's assets grew by 8.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for DESWELL INDS INC. DL-01 (2022–2025)

The table below shows the annual total assets of DESWELL INDS INC. DL-01 from 2022 to 2025.

Year Total Assets Change
2025-03-31 €120.21 Million
≈ $140.54 Million
+8.22%
2024-03-31 €111.08 Million
≈ $129.86 Million
+0.63%
2023-03-31 €110.38 Million
≈ $129.04 Million
-4.36%
2022-03-31 €115.41 Million
≈ $134.93 Million
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About DESWELL INDS INC. DL-01

F:DW2 Germany Electronic Components
Market Cap
$55.14 Million
€47.17 Million EUR
Market Cap Rank
#22518 Global
#1988 in Germany
Share Price
€2.96
Change (1 day)
+0.00%
52-Week Range
€1.97 - €3.62
All Time High
€3.62
About

Deswell Industries, Inc. engages in the manufacture and sale of injection-molded plastic parts and components, electronic products and subassemblies, and metallic molds and accessory parts for original equipment manufacturers and contract manufacturers in China, the United States, Europe, Hong Kong, the United Kingdom, Canada, and internationally. The company operates through two segments, Plasti… Read more