African Dawn Capital Ltd (ADW) - Total Assets
Based on the latest financial reports, African Dawn Capital Ltd (ADW) holds total assets worth ZAC10.54 Million ZAC (≈ $5.60K USD) as of August 2024. 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 ADW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
African Dawn Capital Ltd - Total Assets Trend (2004–2024)
This chart illustrates how African Dawn Capital Ltd's total assets have evolved over time, based on quarterly financial data. See shareholders equity of African Dawn Capital Ltd for net asset value and shareholders' equity analysis.
African Dawn Capital Ltd - Asset Composition Analysis
Current Asset Composition (February 2024)
African Dawn Capital Ltd's total assets of ZAC10.54 Million consist of 75.2% current assets and 24.8% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 5.4% |
| Accounts Receivable | ZAC9.51 Million | 69.9% |
| Inventory | ZAC-192.00K | -1.4% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC688.00K | 5.1% |
| Goodwill | ZAC500.00K | 3.7% |
Asset Composition Trend (2004–2024)
This chart illustrates how African Dawn Capital Ltd'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 ADW market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: African Dawn Capital Ltd's current assets represent 75.2% of total assets in 2024, an increase from 61.0% in 2004.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2024, down from 8.8% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 69.9% of total assets.
African Dawn Capital Ltd Competitors by Total Assets
Key competitors of African Dawn Capital Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Liberty Financial Group
AU:LFG
|
Australia | AU$16.37 Billion |
|
GENERALFINANCE SPA
F:VG30
|
Germany | €842.14 Million |
|
Michlol Finance Ltd
TA:MCLL
|
Israel | ILA2.13 Billion |
|
TRUFIN PLC
F:29U
|
Germany | €62.34 Million |
|
Industrial Investment Trust Limited
NSE:IITL
|
India | Rs4.45 Billion |
|
Wisr Ltd
AU:WZR
|
Australia | AU$1.02 Billion |
|
Investment Friends Capital SE
WAR:IFC
|
Poland | zł3.94 Million |
|
Yolo SA
WAR:YOL
|
Poland | zł206.00K |
African Dawn Capital Ltd - 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 | 0.19 | 0.36 | 1.09 |
| Quick Ratio | 0.19 | 0.36 | 2.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC-33.92 Million | ZAC-24.24 Million | ZAC1.26 Million |
African Dawn Capital Ltd - Advanced Valuation Insights
This section examines the relationship between African Dawn Capital Ltd'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 | 3.27 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -6.5% |
| Total Assets | ZAC13.60 Million |
| Market Capitalization | $586.01K USD |
Valuation Analysis
Below Book Valuation: The market values African Dawn Capital Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: African Dawn Capital Ltd's assets decreased by 6.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for African Dawn Capital Ltd (2004–2024)
The table below shows the annual total assets of African Dawn Capital Ltd from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-02-29 | ZAC13.60 Million ≈ $7.23K |
-6.50% |
| 2023-02-28 | ZAC14.55 Million ≈ $7.73K |
-9.64% |
| 2022-02-28 | ZAC16.10 Million ≈ $8.56K |
+46.56% |
| 2021-02-28 | ZAC10.99 Million ≈ $5.84K |
-8.30% |
| 2020-02-29 | ZAC11.98 Million ≈ $6.37K |
-35.83% |
| 2019-02-28 | ZAC18.67 Million ≈ $9.92K |
-24.18% |
| 2018-02-28 | ZAC24.63 Million ≈ $13.09K |
-58.11% |
| 2017-02-28 | ZAC58.78 Million ≈ $31.24K |
-18.39% |
| 2016-02-29 | ZAC72.04 Million ≈ $38.28K |
-23.70% |
| 2015-02-28 | ZAC94.42 Million ≈ $50.18K |
-10.32% |
| 2014-02-28 | ZAC105.28 Million ≈ $55.95K |
-13.38% |
| 2013-02-28 | ZAC121.54 Million ≈ $64.59K |
-0.61% |
| 2012-02-29 | ZAC122.29 Million ≈ $64.99K |
-4.79% |
| 2011-02-28 | ZAC128.44 Million ≈ $68.26K |
-10.58% |
| 2010-02-28 | ZAC143.63 Million ≈ $76.33K |
-86.14% |
| 2009-02-28 | ZAC1.04 Billion ≈ $550.61K |
+182.11% |
| 2008-02-29 | ZAC367.26 Million ≈ $195.18K |
+172.71% |
| 2007-02-28 | ZAC134.67 Million ≈ $71.57K |
+147.37% |
| 2006-02-28 | ZAC54.44 Million ≈ $28.93K |
+89.29% |
| 2005-02-28 | ZAC28.76 Million ≈ $15.28K |
+76.15% |
| 2004-02-29 | ZAC16.33 Million ≈ $8.68K |
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About African Dawn Capital Ltd
African Dawn Capital Limited, through subsidiaries, engages in micro finance business in South Africa. The company offers unsecured personal loans. African Dawn Capital Limited was incorporated in 1998 and is headquartered in Johannesburg, South Africa.