ASOS PLC UN.ADR 1 LS-035 (DYQ0) - Total Assets

Latest as of February 2026: €1.43 Billion EUR ≈ $1.67 Billion USD

Based on the latest financial reports, ASOS PLC UN.ADR 1 LS-035 (DYQ0) holds total assets worth €1.43 Billion EUR (≈ $1.67 Billion USD) as of February 2026. 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 DYQ0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

ASOS PLC UN.ADR 1 LS-035 - Total Assets Trend (2022–2025)

This chart illustrates how ASOS PLC UN.ADR 1 LS-035's total assets have evolved over time, based on quarterly financial data. See DYQ0 net assets for net asset value and shareholders' equity analysis.

ASOS PLC UN.ADR 1 LS-035 - Asset Composition Analysis

Current Asset Composition (August 2025)

ASOS PLC UN.ADR 1 LS-035's total assets of €1.43 Billion consist of 46.4% current assets and 53.6% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 19.1%
Accounts Receivable €5.00 Million 0.3%
Inventory €402.30 Million 24.1%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €438.40 Million 26.2%
Goodwill €35.20 Million 2.1%

Asset Composition Trend (2022–2025)

This chart illustrates how ASOS PLC UN.ADR 1 LS-035'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 market cap of ASOS PLC UN.ADR 1 LS-035.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: ASOS PLC UN.ADR 1 LS-035's current assets represent 46.4% of total assets in 2025, a decrease from 51.9% in 2022.
  • Cash Position: Cash and equivalents constituted 19.1% of total assets in 2025, up from 10.8% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 22.0% in 2022.
  • Asset Diversification: The largest asset category is intangible assets at 26.2% of total assets.

ASOS PLC UN.ADR 1 LS-035 Competitors by Total Assets

Key competitors of ASOS PLC UN.ADR 1 LS-035 based on total assets are shown below.

Company Country Total Assets
Naspers Limited
JSE:NPN
South Africa ZAC80.21 Billion
Coupang Inc.
F:788
Germany €17.40 Billion
RAKUTEN GROUP SPONS.ADR 1
F:RAKA
Germany €28.80 Trillion
Global-E Online Ltd
NASDAQ:GLBE
USA $1.46 Billion
Shanghai Kaytune Industrial Co.Ltd
SHE:301001
China CN¥861.76 Million
Kumulus Vape SA
PA:ALVAP
France €27.63 Million
Kogan.com Ltd
AU:KGN
Australia AU$190.15 Million
Articore Group Ltd
AU:ATG
Australia AU$109.41 Million

ASOS PLC UN.ADR 1 LS-035 - 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 0.95 1.18 1.61
Quick Ratio 0.40 0.50 0.88
Cash Ratio 0.00 0.00 0.00
Working Capital €-30.30 Million €109.00 Million €432.40 Million

ASOS PLC UN.ADR 1 LS-035 - Advanced Valuation Insights

This section examines the relationship between ASOS PLC UN.ADR 1 LS-035'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 3.04
Latest Market Cap to Assets Ratio 0.18
Asset Growth Rate (YoY) -26.4%
Total Assets €1.67 Billion
Market Capitalization $302.16 Million USD

Valuation Analysis

Below Book Valuation: The market values ASOS PLC UN.ADR 1 LS-035's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: ASOS PLC UN.ADR 1 LS-035's assets decreased by 26.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for ASOS PLC UN.ADR 1 LS-035 (2022–2025)

The table below shows the annual total assets of ASOS PLC UN.ADR 1 LS-035 from 2022 to 2025.

Year Total Assets Change
2025-08-31 €1.67 Billion
≈ $1.95 Billion
-26.38%
2024-08-31 €2.27 Billion
≈ $2.66 Billion
-13.50%
2023-08-31 €2.63 Billion
≈ $3.07 Billion
-12.39%
2022-08-31 €3.00 Billion
≈ $3.50 Billion
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About ASOS PLC UN.ADR 1 LS-035

F:DYQ0 Germany Internet Retail
Market Cap
$377.03 Million
€322.49 Million EUR
Market Cap Rank
#14725 Global
#1469 in Germany
Share Price
€2.70
Change (1 day)
+6.30%
52-Week Range
€2.34 - €4.12
All Time High
€59.31
About

ASOS Plc, together with its subsidiaries, operates as an online fashion retailer in the United Kingdom, the European Union, the United States, and internationally. The company sells fashion products under the ASOS Design, ASOS 4505, Collusion, ARRANGE, HIIT, Miss Selfridge, Topman, and Topshop brands. It also provides payment processing and brand management services; employs marketing and supply … Read more