Digital 9 Infrastructure PLC (DGI9) - Total Assets
Based on the latest financial reports, Digital 9 Infrastructure PLC (DGI9) holds total assets worth GBX287.45 Million GBX (≈ $34.97K 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. Explore Digital 9 Infrastructure PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Digital 9 Infrastructure PLC - Total Assets Trend (2021–2024)
This chart illustrates how Digital 9 Infrastructure PLC's total assets have evolved over time, based on quarterly financial data. See Digital 9 Infrastructure PLC net assets for net asset value and shareholders' equity analysis.
Digital 9 Infrastructure PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Digital 9 Infrastructure PLC's total assets of GBX287.45 Million consist of 4.0% current assets and 96.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 4.0% |
| Accounts Receivable | GBX3.25 Million | 1.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Digital 9 Infrastructure 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 Digital 9 Infrastructure PLC.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Digital 9 Infrastructure PLC's current assets represent 4.0% of total assets in 2024, an increase from 1.5% in 2021.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2024, up from 1.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.
Digital 9 Infrastructure PLC Competitors by Total Assets
Key competitors of Digital 9 Infrastructure PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
Digital 9 Infrastructure 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 | 130.11 | 38.67 | 390.53 |
| Quick Ratio | 130.11 | 38.67 | 390.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX12.01 Million | GBX15.86 Million | GBX289.03 Million |
Digital 9 Infrastructure PLC - Advanced Valuation Insights
This section examines the relationship between Digital 9 Infrastructure 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 | 0.16 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -56.4% |
| Total Assets | GBX301.53 Million |
| Market Capitalization | $474.75K USD |
Valuation Analysis
Below Book Valuation: The market values Digital 9 Infrastructure PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Digital 9 Infrastructure PLC's assets decreased by 56.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Digital 9 Infrastructure PLC (2021–2024)
The table below shows the annual total assets of Digital 9 Infrastructure PLC from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX301.53 Million ≈ $36.69K |
-56.45% |
| 2023-12-31 | GBX692.34 Million ≈ $84.24K |
-27.30% |
| 2022-12-31 | GBX952.39 Million ≈ $115.88K |
+25.68% |
| 2021-12-31 | GBX757.77 Million ≈ $92.20K |
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About Digital 9 Infrastructure PLC
Digital 9 Infrastructure PLC specializes in investment in digital infrastructure assets.