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. Check Donegal Investment Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check DQ7A operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 DQ7A stock market capitalisation.
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 |
|
Brim hf
IC:BRIM
|
Iceland | Ikr982.65 Million |
|
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970
|
China | CN¥2.55 Billion |
|
San Miguel AG
BA:SAMI
|
Argentina | AR$664.73 Billion |
|
Pes Camanchaca
SN:CAMANCHACA
|
Chile | CL$863.61 Million |
|
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3
|
Brazil | R$3.83 Billion |
|
Wanxiang Doneed Co Ltd
SHG:600371
|
China | CN¥725.38 Million |
|
Zoneco Group Co Ltd
SHE:002069
|
China | CN¥2.16 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 | 1.03 |
| Asset Growth Rate (YoY) | 12.0% |
| Total Assets | €22.00 Million |
| Market Capitalization | $22.69 Million USD |
Valuation Analysis
Above Book Valuation: The market values Donegal Investment Group PLC's assets above their book value (1.03x), reflecting positive investor sentiment about the company's future prospects.
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 |
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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