Deneb Investments Ltd (DNB) - Total Assets
Based on the latest financial reports, Deneb Investments Ltd (DNB) holds total assets worth ZAC3.72 Billion ZAC (≈ $1.98 Million USD) 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. See Deneb Investments Ltd book value and equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see how much is Deneb Investments Ltd worth.
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 |
|---|---|---|
|
Itaúsa - Investimentos Itaú SA
SA:ITSA3
|
Brazil | R$113.42 Billion |
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
|
SG&G Corporation
KQ:040610
|
Korea | ₩477.92 Billion |
|
Ledesma SAAI
BA:LEDE
|
Argentina | AR$761.02 Billion |
|
Intergama
TA:INTR
|
Israel | ILA65.23 Million |
|
Pampa Energia SA
BA:PAMP
|
Argentina | AR$6.24 Billion |
|
Cresud SA
BA:CRES
|
Argentina | AR$6.32 Trillion |
|
Sociedad Comercial del Plata S.A.
BA:COME
|
Argentina | AR$759.96 Billion |
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 | ZAC632.58 Million | ZAC50.67 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 | 0.59 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | ZAC3.55 Billion |
| Market Capitalization | $58.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Deneb Investments Ltd's assets below their book value (0.02x), 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 ≈ $1.88 Million |
-0.32% |
| 2024-03-31 | ZAC3.56 Billion ≈ $1.89 Million |
-1.63% |
| 2023-03-31 | ZAC3.62 Billion ≈ $1.92 Million |
+8.50% |
| 2022-03-31 | ZAC3.33 Billion ≈ $1.77 Million |
+5.04% |
| 2021-03-31 | ZAC3.17 Billion ≈ $1.69 Million |
-4.04% |
| 2020-03-31 | ZAC3.31 Billion ≈ $1.76 Million |
-9.92% |
| 2019-03-31 | ZAC3.67 Billion ≈ $1.95 Million |
+3.18% |
| 2018-03-31 | ZAC3.56 Billion ≈ $1.89 Million |
+10.08% |
| 2017-03-31 | ZAC3.23 Billion ≈ $1.72 Million |
+2.84% |
| 2016-03-31 | ZAC3.14 Billion ≈ $1.67 Million |
+3.57% |
| 2015-03-31 | ZAC3.03 Billion ≈ $1.61 Million |
+13.76% |
| 2014-03-31 | ZAC2.67 Billion ≈ $1.42 Million |
+12.90% |
| 2013-03-31 | ZAC2.36 Billion ≈ $1.26 Million |
+6.70% |
| 2012-03-31 | ZAC2.21 Billion ≈ $1.18 Million |
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About 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