Dar Global Plc (DAR) - Total Assets
Based on the latest financial reports, Dar Global Plc (DAR) holds total assets worth $2.06 Billion USD as of December 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. Explore cash flow to debt ratio of Dar Global Plc to assess how comfortably operating cash covers total debt obligations.
Dar Global Plc - Total Assets Trend (2019–2025)
This chart illustrates how Dar Global Plc's total assets have evolved over time, based on quarterly financial data. See DAR total equity for net asset value and shareholders' equity analysis.
Dar Global Plc - Asset Composition Analysis
Current Asset Composition (December 2025)
Dar Global Plc's total assets of $2.06 Billion consist of 50.7% current assets and 49.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 32.4% |
| Accounts Receivable | $378.59 Million | 18.4% |
| Inventory | $783.11 Million | 38.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Dar Global Plc'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 Dar Global Plc (DAR) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dar Global Plc's current assets represent 50.7% of total assets in 2025, a decrease from 99.1% in 2019.
- Cash Position: Cash and equivalents constituted 32.4% of total assets in 2025, up from 1.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 38.0% of total assets.
Dar Global Plc Competitors by Total Assets
Key competitors of Dar Global Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Castellum AB
ST:CAST
|
Sweden | Skr158.63 Billion |
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
|
China | CN¥63.21 Billion |
|
Maha Properti Indonesia Tbk PT
JK:MPRO
|
Indonesia | Rp1.68 Trillion |
|
Aura Investments Ltd
TA:AURA
|
Israel | ILA5.60 Billion |
|
Beijing Capital Development Co Ltd
SHG:600376
|
China | CN¥188.67 Billion |
|
Suzhou New District Hi Tech Industrial Co Ltd
SHG:600736
|
China | CN¥77.19 Billion |
|
Construtora Tenda S.A
SA:TEND3
|
Brazil | R$6.19 Billion |
|
Atal SA
WAR:1AT
|
Poland | zł4.88 Billion |
Dar Global Plc - 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 | 1.11 | 2.55 | 1.10 |
| Quick Ratio | 0.28 | 1.40 | 0.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $105.92 Million | $791.63 Million | $73.00 Million |
Dar Global Plc - Advanced Valuation Insights
This section examines the relationship between Dar Global Plc'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 | 2.45 |
| Latest Market Cap to Assets Ratio | 0.70 |
| Asset Growth Rate (YoY) | 43.1% |
| Total Assets | $2.06 Billion |
| Market Capitalization | $1.44 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Dar Global Plc's assets below their book value (0.70x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Dar Global Plc's assets grew by 43.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dar Global Plc (2019–2025)
The table below shows the annual total assets of Dar Global Plc from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $2.06 Billion | +43.10% |
| 2024-12-31 | $1.44 Billion | +87.84% |
| 2023-12-31 | $767.35 Million | +37.54% |
| 2022-12-31 | $557.89 Million | -33.03% |
| 2021-12-31 | $833.01 Million | +153.57% |
| 2020-12-31 | $328.51 Million | +10.18% |
| 2019-12-31 | $298.16 Million | -- |
About Dar Global Plc
Dar Global PLC, together with its subsidiaries, engages in the investment, development, management, leasing, and selling of residential and non-residential real estate projects in the United Kingdom and internationally. The company also offers consulting; undertakes exhibition and design activities; constructs residential and non-residential buildings; owns, operates, and manages tourist hotels a… Read more