Dipula Income Fund Ltd (DIB) - Total Assets
Based on the latest financial reports, Dipula Income Fund Ltd (DIB) holds total assets worth ZAC11.22 Billion ZAC (≈ $5.96 Million USD) as of August 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 Dipula Income Fund Ltd shareholders equity for net asset value and shareholders' equity analysis.
Dipula Income Fund Ltd - Total Assets Trend (2014–2025)
This chart illustrates how Dipula Income Fund Ltd's total assets have evolved over time, based on quarterly financial data.
Dipula Income Fund Ltd - Asset Composition Analysis
Current Asset Composition (August 2025)
Dipula Income Fund Ltd's total assets of ZAC11.22 Billion consist of 3.5% current assets and 96.5% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 0.9% |
| Accounts Receivable | ZAC137.61 Million | 1.2% |
| Inventory | ZAC0.00 | 0.0% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC0.00 | 0.0% |
| Goodwill | ZAC0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Dipula Income Fund 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 Dipula Income Fund Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dipula Income Fund Ltd's current assets represent 3.5% of total assets in 2025, a decrease from 4.1% in 2014.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2025, up from 0.7% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 1.2% of total assets.
Dipula Income Fund Ltd Competitors by Total Assets
Key competitors of Dipula Income Fund Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN
|
Canada | CA$12.09 Billion |
|
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO
|
Turkey | TL24.44 Billion |
|
CT Real Estate Investment Trust
TO:CRT-UN
|
Canada | CA$7.74 Billion |
|
Selectirente
PA:SELER
|
France | €599.46 Million |
|
Unibail-Rodamco-Westfield
AU:URW
|
Australia | AU$50.92 Billion |
|
Scentre Group
AU:SCG
|
Australia | AU$35.40 Billion |
|
Vicinity Centres
AU:VCX
|
Australia | AU$16.93 Billion |
|
Region Group
AU:RGN
|
Australia | AU$4.76 Billion |
Dipula Income Fund 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 | 1.94 | 1.93 | 0.20 |
| Quick Ratio | 1.94 | 1.93 | 0.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC188.87 Million | ZAC178.39 Million | ZAC-904.38 Million |
Dipula Income Fund Ltd - Advanced Valuation Insights
This section examines the relationship between Dipula Income Fund 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 | 1.00 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 6.1% |
| Total Assets | ZAC11.22 Billion |
| Market Capitalization | $385.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dipula Income Fund Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Dipula Income Fund Ltd's assets grew by 6.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dipula Income Fund Ltd (2014–2025)
The table below shows the annual total assets of Dipula Income Fund Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | ZAC11.22 Billion ≈ $5.96 Million |
+6.05% |
| 2024-08-31 | ZAC10.58 Billion ≈ $5.62 Million |
+4.66% |
| 2023-08-31 | ZAC10.11 Billion ≈ $5.37 Million |
+1.35% |
| 2022-08-31 | ZAC9.97 Billion ≈ $5.30 Million |
+4.69% |
| 2021-08-31 | ZAC9.53 Billion ≈ $5.06 Million |
-0.60% |
| 2020-08-31 | ZAC9.58 Billion ≈ $5.09 Million |
+0.64% |
| 2019-08-31 | ZAC9.52 Billion ≈ $5.06 Million |
+2.70% |
| 2018-08-31 | ZAC9.27 Billion ≈ $4.93 Million |
+25.20% |
| 2017-08-31 | ZAC7.41 Billion ≈ $3.94 Million |
+1.22% |
| 2016-08-31 | ZAC7.32 Billion ≈ $3.89 Million |
+26.75% |
| 2015-08-31 | ZAC5.77 Billion ≈ $3.07 Million |
+32.94% |
| 2014-08-31 | ZAC4.34 Billion ≈ $2.31 Million |
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About Dipula Income Fund Ltd
Dipula Properties Limited is an internally managed, South Africa focused Real Estate Investment Trust that owns a portfolio of retail, office, industrial and residential property assets throughout South Africa, with most of the portfolio located in Gauteng. Dipula's strategy is to own a defensive portfolio with a bias towards convenience, rural and township retail centres.