Deneb Investments Ltd Total Assets
Deneb Investments Ltd total assets. Based on the latest financial reports, Deneb Investments Ltd (DNB) holds total assets worth ZAC3.43 Billion ZAC (≈ $1.82 Million USD) as of March 2026. 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. Also see Deneb Investments Ltd market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Deneb Investments Ltd (2012–2026)
Total assets of Deneb Investments Ltd from 2012 to 2026. This chart illustrates how Deneb Investments Ltd's total assets have evolved over time, based on quarterly financial data. See today's stock price for Deneb Investments Ltd for real-time trading data and today's change.
Deneb Investments Ltd - Asset Composition Analysis
Deneb Investments Ltd Total Assets Breakdown (March 2026)
Deneb Investments Ltd total assets breakdown as of March 2026. Deneb Investments Ltd's total assets of ZAC3.43 Billion consist of 38.5% current assets and 61.5% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 2.9% |
| Accounts Receivable | ZAC607.16 Million | 17.7% |
| Inventory | ZAC613.70 Million | 17.9% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC63.05 Million | 1.8% |
| Goodwill | ZAC50.27 Million | 1.5% |
Asset Composition Trend (2012–2026)
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. Explore working capital to net assets of Deneb Investments Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Deneb Investments Ltd's current assets represent 38.5% of total assets in 2026, a decrease from 43.4% in 2012.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2026, up from 0.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 17.9% 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 |
|---|---|---|
|
Investment AB Latour (publ)
ST:LATO-B
|
Sweden | Skr69.35 Billion |
|
Pampa Energia SA
BA:PAMP
|
Argentina | AR$7.75 Billion |
|
Antar Chile
SN:ANTARCHILE
|
Chile | CL$31.69 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
|
China | CN¥1.79 Billion |
|
Cohen Dev
TA:CDEV
|
Israel | ILA81.48 Million |
|
Aspo Oyj
HE:ASPO
|
Finland | €484.00 Million |
|
PVP Ventures Limited
NSE:PVP
|
India | Rs7.94 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 | 1.97 | 1.15 | 1.65 |
| Quick Ratio | 1.05 | 0.62 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC650.23 Million | ZAC186.15 Million | ZAC418.08 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 | 0.64 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -3.2% |
| Total Assets | ZAC3.43 Billion |
| Market Capitalization | $67.00 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 3.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Deneb Investments Ltd (2012–2026)
The table below shows the annual total assets of Deneb Investments Ltd from 2012 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | ZAC3.43 Billion ≈ $1.82 Million |
-3.20% |
| 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