Donegal Investment Group PLC
Donegal Investment Group plc, together with its subsidiaries, grows, produces, sells, markets, and distributes seed potatoes in Ireland, Europe, and internationally. It also engages in the rental and sale of property assets. The company serves growers, processors, packers, retailers, and consumers. It also exports its products. The company was formerly known as Donegal Creameries plc and changed … Read more
Donegal Investment Group PLC (DQ7A) - Total Assets
Latest total assets as of February 2025: €29.83 Million EUR
Based on the latest financial reports, Donegal Investment Group PLC (DQ7A) holds total assets worth €29.83 Million EUR as of February 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.
Donegal Investment Group PLC - Total Assets Trend (2007–2024)
This chart illustrates how Donegal Investment Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Donegal Investment Group PLC - Asset Composition Analysis
Current Asset Composition (August 2024)
Donegal Investment Group PLC's total assets of €29.83 Million consist of 75.8% current assets and 24.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.0% |
| Accounts Receivable | €2.60 Million | 11.8% |
| Inventory | €2.63 Million | 12.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €35.00K | 0.2% |
| Goodwill | €500.00K | 2.3% |
Asset Composition Trend (2007–2024)
This chart illustrates how Donegal Investment Group PLC'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Donegal Investment Group PLC's current assets represent 75.8% of total assets in 2024, an increase from 34.9% in 2007.
- Cash Position: Cash and equivalents constituted 12.0% of total assets in 2024, up from 0.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 12.0% of total assets.
Donegal Investment Group PLC Competitors by Total Assets
Key competitors of Donegal Investment Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Riverview Rubber Estates Bhd
KLSE:2542
|
Malaysia | RM406.55 Million |
|
ShenZhen Kondarl Group Co Ltd
SHE:000048
|
China | CN¥10.49 Billion |
|
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
|
China | CN¥505.58 Million |
|
Hefei Fengle Seed Co Ltd
SHE:000713
|
China | CN¥3.52 Billion |
|
Luoniushan Co Ltd
SHE:000735
|
China | CN¥10.05 Billion |
|
New Hope Liuhe Co Ltd
SHE:000876
|
China | CN¥116.87 Billion |
|
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
|
China | CN¥25.48 Billion |
|
Dongrui Food Group Co Ltd
SHE:001201
|
China | CN¥6.21 Billion |
Donegal Investment Group PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Donegal Investment Group PLC generates 1.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Donegal Investment Group PLC generates $8.25 in net profit.
Donegal Investment Group PLC - 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 | 1.75 | 1.76 | 2.55 |
| Quick Ratio | 1.61 | 1.64 | 2.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €10.33 Million | € 10.58 Million | € 17.33 Million |
Donegal Investment Group PLC - Advanced Valuation Insights
This section examines the relationship between Donegal Investment Group PLC'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 | 1.43 |
| Latest Market Cap to Assets Ratio | 0.60 |
| Asset Growth Rate (YoY) | 12.0% |
| Total Assets | €22.00 Million |
| Market Capitalization | $13.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Donegal Investment Group PLC's assets below their book value (0.60 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Donegal Investment Group PLC's assets grew by 12.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Donegal Investment Group PLC (2007–2024)
The table below shows the annual total assets of Donegal Investment Group PLC from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-08-31 | €22.00 Million | +11.96% |
| 2023-08-31 | €19.65 Million | -10.21% |
| 2022-08-31 | €21.89 Million | -30.34% |
| 2021-08-31 | €31.43 Million | -13.65% |
| 2020-08-31 | €36.40 Million | -24.43% |
| 2019-08-31 | €48.16 Million | -1.74% |
| 2018-08-31 | €49.01 Million | -35.62% |
| 2017-08-31 | €76.13 Million | -24.31% |
| 2015-08-31 | €100.58 Million | -2.30% |
| 2014-08-31 | €102.94 Million | +0.37% |
| 2013-08-31 | €102.57 Million | -8.66% |
| 2012-08-31 | €112.29 Million | -5.98% |
| 2011-08-31 | €119.42 Million | +4.45% |
| 2010-08-31 | €114.33 Million | +7.56% |
| 2009-08-31 | €106.30 Million | -7.76% |
| 2008-08-31 | €115.24 Million | +0.96% |
| 2007-08-31 | €114.15 Million | -- |