Deneb Investments Ltd
Deneb Investments Limited, an investment company, distributes branded products in South Africa and internationally. The company operates through Property; Industrial Product Manufacturing; Branded Product Distribution; and Automotive Parts Manufacturing segments. It owns and manages a portfolio of industrial and commercial properties situated in KwaZulu-Natal, the Western Cape, Limpopo, and Easte… Read more
Deneb Investments Ltd (DNB) - Total Assets
Latest total assets as of September 2025: ZAC3.72 Billion ZAC
Based on the latest financial reports, Deneb Investments Ltd (DNB) holds total assets worth ZAC3.72 Billion ZAC as of September 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.
Deneb Investments Ltd - Total Assets Trend (2012–2025)
This chart illustrates how Deneb Investments Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Deneb Investments Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Deneb Investments Ltd's total assets of ZAC3.72 Billion consist of 41.4% current assets and 58.6% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 2.9% |
| Accounts Receivable | ZAC591.18 Million | 16.7% |
| Inventory | ZAC674.45 Million | 19.0% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC36.92 Million | 1.0% |
| Goodwill | ZAC26.45 Million | 0.8% |
Asset Composition Trend (2012–2025)
This chart illustrates how Deneb Investments 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Deneb Investments Ltd's current assets represent 41.4% of total assets in 2025, a decrease from 43.4% in 2012.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2025, up from 0.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 19.0% of total assets.
Deneb Investments Ltd Competitors by Total Assets
Key competitors of Deneb Investments Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
Deneb Investments Ltd - 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 - Deneb Investments Ltd generates 1.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Deneb Investments Ltd generates $ 3.34 in net profit.
Deneb Investments 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 | 1.24 | 1.68 | 1.04 |
| Quick Ratio | 0.77 | 0.98 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC335.04 Million | ZAC 632.58 Million | ZAC 50.67 Million |
Deneb Investments Ltd - Advanced Valuation Insights
This section examines the relationship between Deneb Investments 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 | 0.55 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | ZAC3.55 Billion |
| Market Capitalization | $565.81K USD |
Valuation Analysis
Below Book Valuation: The market values Deneb Investments Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Deneb Investments Ltd's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Deneb Investments Ltd (2012–2025)
The table below shows the annual total assets of Deneb Investments Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ZAC3.55 Billion | -0.32% |
| 2024-03-31 | ZAC3.56 Billion | -1.63% |
| 2023-03-31 | ZAC3.62 Billion | +8.50% |
| 2022-03-31 | ZAC3.33 Billion | +5.04% |
| 2021-03-31 | ZAC3.17 Billion | -4.04% |
| 2020-03-31 | ZAC3.31 Billion | -9.92% |
| 2019-03-31 | ZAC3.67 Billion | +3.18% |
| 2018-03-31 | ZAC3.56 Billion | +10.08% |
| 2017-03-31 | ZAC3.23 Billion | +2.84% |
| 2016-03-31 | ZAC3.14 Billion | +3.57% |
| 2015-03-31 | ZAC3.03 Billion | +13.76% |
| 2014-03-31 | ZAC2.67 Billion | +12.90% |
| 2013-03-31 | ZAC2.36 Billion | +6.70% |
| 2012-03-31 | ZAC2.21 Billion | -- |