Donegal Investment Group PLC (DQ7A) - Total Assets
Based on the latest financial reports, Donegal Investment Group PLC (DQ7A) holds total assets worth €29.83 Million EUR (≈ $34.87 Million USD) 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. Explore DQ7A debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. See Donegal Investment Group PLC (DQ7A) net assets for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see how much is Donegal Investment Group PLC worth.
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 |
|---|---|---|
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
China | CN¥15.35 Billion |
|
FAP Agri Tbk PT
JK:FAPA
|
Indonesia | Rp10.34 Trillion |
|
Hunan New Wellful Co Ltd
SHG:600975
|
China | CN¥11.94 Billion |
|
Far East Holdings Bhd
KLSE:5029
|
Malaysia | RM1.91 Billion |
|
Dongrui Food Group Co Ltd
SHE:001201
|
China | CN¥6.21 Billion |
|
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970
|
China | CN¥2.55 Billion |
|
IMC SA
WAR:IMC
|
Poland | zł351.15 Million |
|
Shandong Teamgene Technology Co. Ltd. A
SHG:603151
|
China | CN¥2.92 Billion |
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 | 0.95 |
| Asset Growth Rate (YoY) | 12.0% |
| Total Assets | €22.00 Million |
| Market Capitalization | $20.82 Million USD |
Valuation Analysis
Near Book Valuation: The market values Donegal Investment Group PLC's assets close to their book value (0.95x), suggesting investors view the company's assets at approximately fair value.
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 ≈ $25.72 Million |
+11.96% |
| 2023-08-31 | €19.65 Million ≈ $22.98 Million |
-10.21% |
| 2022-08-31 | €21.89 Million ≈ $25.59 Million |
-30.34% |
| 2021-08-31 | €31.43 Million ≈ $36.74 Million |
-13.65% |
| 2020-08-31 | €36.40 Million ≈ $42.55 Million |
-24.43% |
| 2019-08-31 | €48.16 Million ≈ $56.30 Million |
-1.74% |
| 2018-08-31 | €49.01 Million ≈ $57.30 Million |
-35.62% |
| 2017-08-31 | €76.13 Million ≈ $89.00 Million |
-24.31% |
| 2015-08-31 | €100.58 Million ≈ $117.59 Million |
-2.30% |
| 2014-08-31 | €102.94 Million ≈ $120.35 Million |
+0.37% |
| 2013-08-31 | €102.57 Million ≈ $119.91 Million |
-8.66% |
| 2012-08-31 | €112.29 Million ≈ $131.28 Million |
-5.98% |
| 2011-08-31 | €119.42 Million ≈ $139.62 Million |
+4.45% |
| 2010-08-31 | €114.33 Million ≈ $133.67 Million |
+7.56% |
| 2009-08-31 | €106.30 Million ≈ $124.27 Million |
-7.76% |
| 2008-08-31 | €115.24 Million ≈ $134.72 Million |
+0.96% |
| 2007-08-31 | €114.15 Million ≈ $133.45 Million |
-- |
About 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