DG Innovate PLC
DG Innovate Plc engages in the research and development of electric mobility and energy storage technology solutions in the United Kingdom. It offers electric drive technology platform, including Pareta that consists of a motor, high power inverter, and control electronics. The company also provides energy storage technology, such as hard carbon anode materials for use in sodium-ion batteries, as… Read more
DG Innovate PLC (DGI) - Total Assets
Latest total assets as of June 2024: GBX6.12 Million GBX
Based on the latest financial reports, DG Innovate PLC (DGI) holds total assets worth GBX6.12 Million GBX as of June 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.
DG Innovate PLC - Total Assets Trend (2013–2023)
This chart illustrates how DG Innovate PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DG Innovate PLC - Asset Composition Analysis
Current Asset Composition (December 2023)
DG Innovate PLC's total assets of GBX6.12 Million consist of 31.6% current assets and 68.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 26.0% |
| Accounts Receivable | GBX404.74K | 5.6% |
| Inventory | GBX-120.97K | -1.7% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX4.42 Million | 61.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2013–2023)
This chart illustrates how DG Innovate 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DG Innovate PLC's current assets represent 31.6% of total assets in 2023, an increase from 10.3% in 2013.
- Cash Position: Cash and equivalents constituted 26.0% of total assets in 2023, up from 10.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 61.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 61.0% of total assets.
DG Innovate PLC Competitors by Total Assets
Key competitors of DG Innovate PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
DG Innovate PLC - 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 - DG Innovate PLC generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - DG Innovate PLC is currently not profitable relative to its asset base.
DG Innovate 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 | 1.64 | 0.87 | 0.01 |
| Quick Ratio | 2.12 | 0.87 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX487.75K | GBX -89.58K | GBX -1.05 Million |
DG Innovate PLC - Advanced Valuation Insights
This section examines the relationship between DG Innovate 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 | 0.73 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.4% |
| Total Assets | GBX7.24 Million |
| Market Capitalization | $280.16 USD |
Valuation Analysis
Below Book Valuation: The market values DG Innovate PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: DG Innovate PLC's assets grew by 10.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for DG Innovate PLC (2013–2023)
The table below shows the annual total assets of DG Innovate PLC from 2013 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | GBX7.24 Million | +10.41% |
| 2022-12-31 | GBX6.56 Million | +26.73% |
| 2021-12-31 | GBX5.17 Million | +1105495.51% |
| 2021-03-31 | GBX468.00 | 0.00% |
| 2020-12-31 | GBX468.00 | -95.42% |
| 2020-03-31 | GBX10.22K | 0.00% |
| 2019-12-31 | GBX10.22K | -99.80% |
| 2019-03-31 | GBX5.19 Million | +192666.43% |
| 2018-12-31 | GBX2.69K | -98.40% |
| 2018-03-31 | GBX168.48K | 0.00% |
| 2017-12-31 | GBX168.48K | +47.31% |
| 2016-12-31 | GBX114.37K | -90.15% |
| 2015-12-31 | GBX1.16 Million | -86.24% |
| 2014-12-31 | GBX8.44 Million | -5.62% |
| 2013-12-31 | GBX8.94 Million | -- |