DCC plc (DCC) - Total Assets
Based on the latest financial reports, DCC plc (DCC) holds total assets worth GBX8.23 Billion GBX (≈ $1.00 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.
DCC plc - Total Assets Trend (1992–2025)
This chart illustrates how DCC plc's total assets have evolved over time, based on quarterly financial data. Also see market cap of DCC plc for the company's overall valuation and market capitalisation.
DCC plc - Asset Composition Analysis
Current Asset Composition (March 2025)
DCC plc's total assets of GBX8.23 Billion consist of 55.1% current assets and 44.9% non-current assets. Review how much debt does DCC plc carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 11.8% |
| Accounts Receivable | GBX1.98 Billion | 21.3% |
| Inventory | GBX940.16 Million | 10.2% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX696.82 Million | 7.5% |
| Goodwill | GBX1.72 Billion | 18.5% |
Asset Composition Trend (1992–2025)
This chart illustrates how DCC 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. See DCC plc (DCC) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DCC plc's current assets represent 55.1% of total assets in 2025, an increase from 44.3% in 1992.
- Cash Position: Cash and equivalents constituted 11.8% of total assets in 2025, down from 36.7% in 1992.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 0.0% in 1992.
- Asset Diversification: The largest asset category is accounts receivable at 21.3% of total assets.
DCC plc Competitors by Total Assets
Key competitors of DCC plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Reliance Industries Limited
F:RLI
|
Germany | €21.78 Trillion |
|
E1 Corporation
KO:017940
|
Korea | ₩15.92 Trillion |
|
Lonyer Fuels
SHG:603003
|
China | CN¥3.82 Billion |
|
The LEADCORP Inc
KQ:012700
|
Korea | ₩1.05 Trillion |
|
PTT OIL+RET.BUS.-FOR-BA10
F:7F8
|
Germany | €225.02 Billion |
|
Ultrapar Participações S.A
SA:UGPA3
|
Brazil | R$52.74 Billion |
|
Cosan S.A
SA:CSAN3
|
Brazil | R$126.69 Billion |
|
SK Innovation
KO:096770
|
Korea | ₩107.90 Trillion |
DCC 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 | 1.36 | 1.31 | 1.48 |
| Quick Ratio | 1.08 | 0.90 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.09 Billion | GBX923.62 Million | GBX1.23 Billion |
DCC plc - Advanced Valuation Insights
This section examines the relationship between DCC 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 | 1.70 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -2.4% |
| Total Assets | GBX9.26 Billion |
| Market Capitalization | $66.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values DCC plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: DCC plc's assets decreased by 2.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for DCC plc (1992–2025)
The table below shows the annual total assets of DCC plc from 1992 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX9.26 Billion ≈ $1.13 Million |
-2.38% |
| 2024-03-31 | GBX9.48 Billion ≈ $1.15 Million |
-3.63% |
| 2023-03-31 | GBX9.84 Billion ≈ $1.20 Million |
+2.95% |
| 2022-03-31 | GBX9.56 Billion ≈ $1.16 Million |
+18.97% |
| 2021-03-31 | GBX8.03 Billion ≈ $977.60K |
+1.44% |
| 2020-03-31 | GBX7.92 Billion ≈ $963.77K |
+11.92% |
| 2019-03-31 | GBX7.08 Billion ≈ $861.14K |
+17.43% |
| 2018-03-31 | GBX6.03 Billion ≈ $733.34K |
+10.95% |
| 2017-03-31 | GBX5.43 Billion ≈ $660.96K |
+13.23% |
| 2016-03-31 | GBX4.80 Billion ≈ $583.71K |
+22.45% |
| 2015-03-31 | GBX3.92 Billion ≈ $476.69K |
+5.67% |
| 2014-03-31 | GBX3.71 Billion ≈ $451.11K |
+9.84% |
| 2013-03-31 | GBX3.38 Billion ≈ $410.70K |
+7.03% |
| 2012-03-31 | GBX3.15 Billion ≈ $383.74K |
+15.28% |
| 2011-03-31 | GBX2.74 Billion ≈ $332.88K |
+4.36% |
| 2010-03-31 | GBX2.62 Billion ≈ $318.96K |
+28.02% |
| 2009-03-31 | GBX2.05 Billion ≈ $249.14K |
+11.44% |
| 2008-03-31 | GBX1.84 Billion ≈ $223.56K |
+45.97% |
| 2007-03-31 | GBX1.26 Billion ≈ $153.16K |
+11.93% |
| 2006-03-31 | GBX1.12 Billion ≈ $136.83K |
+16.38% |
| 2005-03-31 | GBX966.33 Million ≈ $117.57K |
+25.10% |
| 2004-03-31 | GBX772.42 Million ≈ $93.98K |
-3.54% |
| 2003-03-31 | GBX800.81 Million ≈ $97.44K |
+22.66% |
| 2002-03-31 | GBX652.86 Million ≈ $79.43K |
-4.22% |
| 2001-03-31 | GBX681.59 Million ≈ $82.93K |
+2.46% |
| 2000-03-31 | GBX665.23 Million ≈ $80.94K |
+37.11% |
| 1999-03-31 | GBX485.18 Million ≈ $59.03K |
+26.45% |
| 1998-03-31 | GBX383.70 Million ≈ $46.69K |
+39.86% |
| 1997-03-31 | GBX274.35 Million ≈ $33.38K |
+2.02% |
| 1996-03-31 | GBX268.91 Million ≈ $32.72K |
+9.70% |
| 1995-03-31 | GBX245.14 Million ≈ $29.83K |
+57.81% |
| 1994-03-31 | GBX155.34 Million ≈ $18.90K |
+25.77% |
| 1993-03-31 | GBX123.51 Million ≈ $15.03K |
+68.40% |
| 1992-03-31 | GBX73.34 Million ≈ $8.92K |
-- |
About DCC plc
DCC plc engages in the sales, marketing, and distribution of carbon energy solutions in the Republic of Ireland, the United Kingdom, France, the United States, and internationally. The company operates through two segments, DCC Energy and DCC Technology. It sells transport and commercial fuels, heating oils and related products, liquid gas, refrigerants, electricity, natural gas, and biofuels and… Read more