DCI Advisors Limited (DCI) - Total Assets
Based on the latest financial reports, DCI Advisors Limited (DCI) holds total assets worth GBX164.14 Million GBX (≈ $19.97K USD) as of June 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. Check DCI Advisors Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DCI Advisors Limited - Total Assets Trend (2006–2024)
This chart illustrates how DCI Advisors Limited's total assets have evolved over time, based on quarterly financial data. Explore DCI Advisors Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
DCI Advisors Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
DCI Advisors Limited's total assets of GBX164.14 Million consist of 45.1% current assets and 54.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.0% |
| Accounts Receivable | GBX2.87 Million | 1.5% |
| Inventory | GBX56.52 Million | 30.3% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how DCI Advisors Limited'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 DCI Advisors Limited worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DCI Advisors Limited's current assets represent 45.1% of total assets in 2024, a decrease from 54.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 48.4% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 30.3% of total assets.
DCI Advisors Limited Competitors by Total Assets
Key competitors of DCI Advisors Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Merchants Shekou Industrial Zone Holdings
SHE:001979
|
China | CN¥861.48 Billion |
|
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244
|
China | CN¥203.96 Billion |
|
JHSF Participações S.A.
SA:JHSF3
|
Brazil | R$18.16 Billion |
|
Aura Investments Ltd
TA:AURA
|
Israel | ILA5.60 Billion |
|
Beijing Capital Development Co Ltd
SHG:600376
|
China | CN¥188.67 Billion |
|
SP Setia Bhd
KLSE:8664
|
Malaysia | RM26.72 Billion |
|
Prashkovsky
TA:PRSK
|
Israel | ILA6.91 Billion |
|
Direcional Engenharia S.A.
SA:DIRR3
|
Brazil | R$12.42 Billion |
DCI Advisors Limited - 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 | 0.28 | 1.62 | 1.27 |
| Quick Ratio | 0.28 | 1.62 | 1.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-10.02 Million | GBX4.50 Million | GBX1.74 Million |
DCI Advisors Limited - Advanced Valuation Insights
This section examines the relationship between DCI Advisors Limited'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 | 0.44 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.2% |
| Total Assets | GBX186.53 Million |
| Market Capitalization | $511.81K USD |
Valuation Analysis
Below Book Valuation: The market values DCI Advisors Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: DCI Advisors Limited's assets grew by 3.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for DCI Advisors Limited (2006–2024)
The table below shows the annual total assets of DCI Advisors Limited from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX186.53 Million ≈ $22.70K |
+3.17% |
| 2023-12-31 | GBX180.79 Million ≈ $22.00K |
+4.69% |
| 2022-12-31 | GBX172.69 Million ≈ $21.01K |
-8.68% |
| 2021-12-31 | GBX189.09 Million ≈ $23.01K |
-7.87% |
| 2020-12-31 | GBX205.25 Million ≈ $24.97K |
-9.37% |
| 2019-12-31 | GBX226.46 Million ≈ $27.55K |
-7.21% |
| 2018-12-31 | GBX244.06 Million ≈ $29.69K |
-38.17% |
| 2017-12-31 | GBX394.74 Million ≈ $48.03K |
-15.31% |
| 2016-12-31 | GBX466.09 Million ≈ $56.71K |
-47.36% |
| 2015-12-31 | GBX885.50 Million ≈ $107.74K |
-9.15% |
| 2014-12-31 | GBX974.65 Million ≈ $118.59K |
+13.49% |
| 2013-12-31 | GBX858.79 Million ≈ $104.49K |
-5.60% |
| 2012-12-31 | GBX909.73 Million ≈ $110.69K |
-46.32% |
| 2011-12-31 | GBX1.69 Billion ≈ $206.20K |
-5.30% |
| 2010-12-31 | GBX1.79 Billion ≈ $217.75K |
-4.07% |
| 2009-12-31 | GBX1.87 Billion ≈ $226.99K |
-14.25% |
| 2008-12-31 | GBX2.18 Billion ≈ $264.72K |
-9.49% |
| 2007-12-31 | GBX2.40 Billion ≈ $292.46K |
+296.91% |
| 2006-12-31 | GBX605.60 Million ≈ $73.68K |
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About DCI Advisors Limited
DCI Advisors Ltd (Formerly: Dolphin Capital Investors Ltd) (the 'Company') was incorporated and registered in the British Virgin Islands ('BVI') on 7 June 2005 and on 23 December 2024 it migrated from the BVI to Guernsey in The Channel Islands. The Company is a real estate investment company focused on the early-stage, large-scale leisure-integrated residential resorts in the Eastern Mediterranea… Read more