Directa Plus PLC (DCTA) - Total Assets
Based on the latest financial reports, Directa Plus PLC (DCTA) holds total assets worth GBX9.25 Million GBX (≈ $1.13K 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. See Directa Plus PLC net assets for net asset value and shareholders' equity analysis.
Directa Plus PLC - Total Assets Trend (2013–2024)
This chart illustrates how Directa Plus PLC's total assets have evolved over time, based on quarterly financial data.
Directa Plus PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Directa Plus PLC's total assets of GBX9.25 Million consist of 64.8% current assets and 35.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 42.4% |
| Accounts Receivable | GBX1.50 Million | 12.8% |
| Inventory | GBX686.02K | 5.8% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX877.14K | 7.5% |
| Goodwill | GBX292.54K | 2.5% |
Asset Composition Trend (2013–2024)
This chart illustrates how Directa Plus 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 market cap of Directa Plus PLC.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Directa Plus PLC's current assets represent 64.8% of total assets in 2024, an increase from 23.5% in 2013.
- Cash Position: Cash and equivalents constituted 42.4% of total assets in 2024, up from 13.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 66.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 12.8% of total assets.
Directa Plus PLC Competitors by Total Assets
Key competitors of Directa Plus PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €13.95 Billion |
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
China | CN¥6.57 Billion |
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
China | CN¥6.27 Billion |
|
Jiangsu Pacific Quartz Co Ltd
SHG:603688
|
China | CN¥6.11 Billion |
|
Qingdao Gon Technology Co Ltd
SHE:002768
|
China | CN¥19.79 Billion |
|
Shandong Head Co Ltd
SHE:002810
|
China | CN¥4.07 Billion |
|
Boai NKY Pharmaceuticals Ltd
SHE:300109
|
China | CN¥4.24 Billion |
Directa Plus 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 | 2.04 | 1.50 | 2.91 |
| Quick Ratio | 1.88 | 1.30 | 2.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX2.75 Million | GBX2.59 Million | GBX7.19 Million |
Directa Plus PLC - Advanced Valuation Insights
This section examines the relationship between Directa Plus 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 | 4.22 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -6.5% |
| Total Assets | GBX11.74 Million |
| Market Capitalization | $85.76K USD |
Valuation Analysis
Below Book Valuation: The market values Directa Plus PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Directa Plus PLC's assets decreased by 6.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Directa Plus PLC (2013–2024)
The table below shows the annual total assets of Directa Plus PLC from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX11.74 Million ≈ $1.43K |
-6.55% |
| 2023-12-31 | GBX12.56 Million ≈ $1.53K |
-24.15% |
| 2022-12-31 | GBX16.56 Million ≈ $2.02K |
-23.92% |
| 2021-12-31 | GBX21.77 Million ≈ $2.65K |
+22.94% |
| 2020-12-31 | GBX17.71 Million ≈ $2.15K |
-19.47% |
| 2019-12-31 | GBX21.99 Million ≈ $2.68K |
+100.71% |
| 2018-12-31 | GBX10.96 Million ≈ $1.33K |
-8.27% |
| 2017-12-31 | GBX11.94 Million ≈ $1.45K |
-22.22% |
| 2016-12-31 | GBX15.36 Million ≈ $1.87K |
+135.21% |
| 2015-12-31 | GBX6.53 Million ≈ $794.38 |
-1.20% |
| 2014-12-31 | GBX6.61 Million ≈ $804.05 |
+43.45% |
| 2013-12-31 | GBX4.61 Million ≈ $560.51 |
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About Directa Plus PLC
Directa Plus Plc manufactures and sells graphene-based products for industrial and commercial applications in Italy, Romania, and internationally. The company operates through Textiles, Environmental Remediation, and Others segments. It also engages in the business of waste management and decontamination services, as well as provides textile membranes, including graphene-based technical and high-… Read more