Downing Four AIM Shs
Downing Four AIM Shs operates in various business sectors.
Downing Four AIM Shs (D4A) - Total Assets
Latest total assets as of March 2024: £41.00 Million GBP
Based on the latest financial reports, Downing Four AIM Shs (D4A) holds total assets worth £41.00 Million GBP as of March 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.
Downing Four AIM Shs - Total Assets Trend (2010–2024)
This chart illustrates how Downing Four AIM Shs’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Downing Four AIM Shs - Asset Composition Analysis
Current Asset Composition (March 2024)
Downing Four AIM Shs's total assets of £41.00 Million consist of 25.5% current assets and 74.5% non-current assets.
| Asset Category | Amount (GBP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | £0.00 | 25.5% |
| Accounts Receivable | £944.00K | 2.3% |
| Inventory | £0.00 | 0.0% |
| Property, Plant & Equipment | £0.00 | 0.0% |
| Intangible Assets | £0.00 | 0.0% |
| Goodwill | £0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Downing Four AIM Shs'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: Downing Four AIM Shs's current assets represent 25.5% of total assets in 2024, an increase from 12.4% in 2010.
- Cash Position: Cash and equivalents constituted 25.5% of total assets in 2024, up from 10.9% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 2.3% of total assets.
Downing Four AIM Shs Competitors by Total Assets
Key competitors of Downing Four AIM Shs based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Downing Four AIM Shs - 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
Lower asset utilization - Downing Four AIM Shs generates -0.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Downing Four AIM Shs is currently not profitable relative to its asset base.
Downing Four AIM Shs - 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 | 16.57 | 17.70 | 57.47 |
| Quick Ratio | 16.57 | 17.70 | 57.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | £9.67 Million | £ 11.34 Million | £ 11.91 Million |
Downing Four AIM Shs - Advanced Valuation Insights
This section examines the relationship between Downing Four AIM Shs'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 | - |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -20.8% |
| Total Assets | £41.00 Million |
| Market Capitalization | $1.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Downing Four AIM Shs's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Downing Four AIM Shs's assets decreased by 20.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Downing Four AIM Shs (2010–2024)
The table below shows the annual total assets of Downing Four AIM Shs from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | £41.00 Million | -20.77% |
| 2023-03-31 | £51.75 Million | -16.32% |
| 2022-03-31 | £61.84 Million | +27.69% |
| 2021-03-31 | £48.43 Million | +8.52% |
| 2020-03-31 | £44.63 Million | -23.89% |
| 2019-03-31 | £58.64 Million | +2.96% |
| 2018-03-31 | £56.95 Million | -5.47% |
| 2017-03-31 | £60.24 Million | +31.08% |
| 2016-03-31 | £45.96 Million | +73.26% |
| 2015-03-31 | £26.53 Million | -19.71% |
| 2014-03-31 | £33.04 Million | -6.21% |
| 2013-03-31 | £35.23 Million | +240.23% |
| 2012-03-31 | £10.35 Million | -2.54% |
| 2011-03-31 | £10.62 Million | -1.87% |
| 2010-03-31 | £10.83 Million | -- |