Dialight plc (DIA) - Total Assets
Based on the latest financial reports, Dialight plc (DIA) holds total assets worth GBX115.10 Million GBX (≈ $14.00K 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. Check DIA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Dialight plc - Total Assets Trend (1990–2025)
This chart illustrates how Dialight plc's total assets have evolved over time, based on quarterly financial data. Check DIA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Dialight plc - Asset Composition Analysis
Current Asset Composition (March 2025)
Dialight plc's total assets of GBX115.10 Million consist of 67.6% current assets and 32.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.0% |
| Accounts Receivable | GBX34.30 Million | 26.0% |
| Inventory | GBX46.60 Million | 35.3% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX9.00 Million | 6.8% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (1990–2025)
This chart illustrates how Dialight 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 DIA company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dialight plc's current assets represent 67.6% of total assets in 2025, an increase from 64.7% in 1990.
- Cash Position: Cash and equivalents constituted 6.0% of total assets in 2025, down from 6.4% in 1990.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 1990.
- Asset Diversification: The largest asset category is inventory at 35.3% of total assets.
Dialight plc Competitors by Total Assets
Key competitors of Dialight plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bloom Energy Corp
NYSE:BE
|
USA | $4.66 Billion |
|
Ecopro BM. Co. Ltd
KQ:247540
|
Korea | ₩4.62 Trillion |
|
Chengdu Xuguang Electronics Co Ltd
SHG:600353
|
China | CN¥3.55 Billion |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
|
China | CN¥23.96 Billion |
|
Beijing Xinleineng Technology Co Ltd
SHE:300593
|
China | CN¥4.32 Billion |
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
China | CN¥18.14 Billion |
|
East Group Co Ltd
SHE:300376
|
China | CN¥13.21 Billion |
|
WindSun Science & Technology Co. Ltd. A
SHG:688663
|
China | CN¥3.42 Billion |
Dialight 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 | 2.19 | 1.54 | 1.96 |
| Quick Ratio | 1.16 | 0.69 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX41.40 Million | GBX22.44 Million | GBX28.80 Million |
Dialight plc - Advanced Valuation Insights
This section examines the relationship between Dialight 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 | 3.37 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 18.5% |
| Total Assets | GBX131.90 Million |
| Market Capitalization | $1.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dialight plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Dialight plc's assets grew by 18.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dialight plc (1990–2025)
The table below shows the annual total assets of Dialight plc from 1990 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX131.90 Million ≈ $16.05K |
+18.55% |
| 2023-12-31 | GBX111.26 Million ≈ $13.54K |
-22.95% |
| 2022-12-31 | GBX144.40 Million ≈ $17.57K |
+14.97% |
| 2021-12-31 | GBX125.60 Million ≈ $15.28K |
+14.18% |
| 2020-12-31 | GBX110.00 Million ≈ $13.38K |
-14.93% |
| 2019-12-31 | GBX129.30 Million ≈ $15.73K |
+4.87% |
| 2018-12-31 | GBX123.30 Million ≈ $15.00K |
+16.32% |
| 2017-12-31 | GBX106.00 Million ≈ $12.90K |
-8.78% |
| 2016-12-31 | GBX116.20 Million ≈ $14.14K |
+11.62% |
| 2015-12-31 | GBX104.10 Million ≈ $12.67K |
-8.36% |
| 2014-12-31 | GBX113.60 Million ≈ $13.82K |
+18.58% |
| 2013-12-31 | GBX95.80 Million ≈ $11.66K |
+3.82% |
| 2012-12-31 | GBX92.28 Million ≈ $11.23K |
+21.05% |
| 2011-12-31 | GBX76.23 Million ≈ $9.27K |
+26.48% |
| 2010-12-31 | GBX60.27 Million ≈ $7.33K |
+11.15% |
| 2009-12-31 | GBX54.22 Million ≈ $6.60K |
-5.32% |
| 2008-12-31 | GBX57.27 Million ≈ $6.97K |
+21.26% |
| 2007-12-31 | GBX47.23 Million ≈ $5.75K |
+8.14% |
| 2006-12-31 | GBX43.67 Million ≈ $5.31K |
-4.99% |
| 2005-12-31 | GBX45.97 Million ≈ $5.59K |
-43.20% |
| 2004-12-31 | GBX80.92 Million ≈ $9.85K |
+8.05% |
| 2003-12-31 | GBX74.89 Million ≈ $9.11K |
-26.95% |
| 2002-12-31 | GBX102.52 Million ≈ $12.47K |
-2.60% |
| 2001-12-31 | GBX105.26 Million ≈ $12.81K |
-0.12% |
| 2000-12-31 | GBX105.39 Million ≈ $12.82K |
+28.28% |
| 1999-12-31 | GBX82.16 Million ≈ $10.00K |
+35.17% |
| 1998-12-31 | GBX60.78 Million ≈ $7.40K |
+5.84% |
| 1997-12-31 | GBX57.43 Million ≈ $6.99K |
+4.31% |
| 1996-12-31 | GBX55.06 Million ≈ $6.70K |
+3.73% |
| 1995-12-31 | GBX53.08 Million ≈ $6.46K |
+12.81% |
| 1994-12-31 | GBX47.05 Million ≈ $5.72K |
+75.19% |
| 1993-12-31 | GBX26.86 Million ≈ $3.27K |
+56.07% |
| 1992-12-31 | GBX17.21 Million ≈ $2.09K |
+0.50% |
| 1991-12-31 | GBX17.12 Million ≈ $2.08K |
-19.07% |
| 1990-12-31 | GBX21.16 Million ≈ $2.57K |
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About Dialight plc
Dialight plc, together with its subsidiaries, develops, manufactures, and supplies LED lighting solutions for hazardous and industrial applications in North America, Europe, the Middle East, Africa, and internationally. The company operates through Lighting and Signals & Components segments. It offers high and low bays, and high outputs; conveyor, street, area, and flood lights; LED linear fixtur… Read more