S.D. STANDARD ETC DL-03 (S1P) - Total Assets
Based on the latest financial reports, S.D. STANDARD ETC DL-03 (S1P) holds total assets worth €121.10 Million EUR (≈ $141.58 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. See S.D. STANDARD ETC DL-03 book value and equity for net asset value and shareholders' equity analysis.
S.D. STANDARD ETC DL-03 - Total Assets Trend (2021–2025)
This chart illustrates how S.D. STANDARD ETC DL-03's total assets have evolved over time, based on quarterly financial data.
S.D. STANDARD ETC DL-03 - Asset Composition Analysis
Current Asset Composition (December 2025)
S.D. STANDARD ETC DL-03's total assets of €121.10 Million consist of 99.9% current assets and 0.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 62.4% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how S.D. STANDARD ETC DL-03'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 S.D. STANDARD ETC DL-03 worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: S.D. STANDARD ETC DL-03's current assets represent 99.9% of total assets in 2025, an increase from 57.4% in 2021.
- Cash Position: Cash and equivalents constituted 62.4% of total assets in 2025, up from 32.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
S.D. STANDARD ETC DL-03 Competitors by Total Assets
Key competitors of S.D. STANDARD ETC DL-03 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Halliburton Company
NYSE:HAL
|
USA | $25.14 Billion |
|
Jindal Drilling And Industries Limited
NSE:JINDRILL
|
India | Rs25.94 Billion |
|
SD Standard Drilling PLC
OL:SDSD
|
Norway | Nkr114.62 Million |
|
THALASSA HLDG.NEW DL-01
F:TH2P
|
Germany | €10.96 Million |
|
OSX Brasil S.A
SA:OSXB3
|
Brazil | R$690.94 Million |
|
Halliburton Co
BA:HAL
|
Argentina | AR$25.01 Billion |
|
Worley Ltd
AU:WOR
|
Australia | AU$10.85 Billion |
|
SRJ Technologies Group Plc
AU:SRJ
|
Australia | AU$10.99 Million |
S.D. STANDARD ETC DL-03 - 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 | 56.14 | 139.85 | 455.72 |
| Quick Ratio | 56.14 | 139.85 | 455.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €118.82 Million | €98.58 Million | €90.49 Million |
S.D. STANDARD ETC DL-03 - Advanced Valuation Insights
This section examines the relationship between S.D. STANDARD ETC DL-03'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 | 0.80 |
| Latest Market Cap to Assets Ratio | 0.68 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | €121.10 Million |
| Market Capitalization | $82.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values S.D. STANDARD ETC DL-03's assets below their book value (0.68x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: S.D. STANDARD ETC DL-03's assets grew by 3.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for S.D. STANDARD ETC DL-03 (2021–2025)
The table below shows the annual total assets of S.D. STANDARD ETC DL-03 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €121.10 Million ≈ $141.58 Million |
+2.98% |
| 2024-12-31 | €117.60 Million ≈ $137.48 Million |
-18.84% |
| 2023-12-31 | €144.90 Million ≈ $169.40 Million |
+3.62% |
| 2022-12-31 | €139.84 Million ≈ $163.48 Million |
+40.47% |
| 2021-12-31 | €99.55 Million ≈ $116.38 Million |
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About S.D. STANDARD ETC DL-03
S.D. Standard ETC Plc, an investment holding company, focuses on energy, transport, and commodities segments. S.D. Standard ETC Plc was incorporated in 2010 and is headquartered in Limassol, Cyprus.