Doric Nimrod Air Two Limited
Doric Nimrod Air Two Limited engages in the acquiring, leasing, and selling aircraft. The company was incorporated in 2011 and is based in St Peter Port, Guernsey.
Doric Nimrod Air Two Limited (DNA2) - Total Assets
Latest total assets as of March 2024: GBX203.79 Million GBX
Based on the latest financial reports, Doric Nimrod Air Two Limited (DNA2) holds total assets worth GBX203.79 Million GBX as of March 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.
Doric Nimrod Air Two Limited - Total Assets Trend (2012–2024)
This chart illustrates how Doric Nimrod Air Two Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Doric Nimrod Air Two Limited - Asset Composition Analysis
Current Asset Composition (March 2024)
Doric Nimrod Air Two Limited's total assets of GBX203.79 Million consist of 16.1% current assets and 83.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 15.5% |
| Accounts Receivable | GBX1.06 Million | 0.5% |
| 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 (2012–2024)
This chart illustrates how Doric Nimrod Air Two 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Doric Nimrod Air Two Limited's current assets represent 16.1% of total assets in 2024, a decrease from 45.0% in 2012.
- Cash Position: Cash and equivalents constituted 15.5% of total assets in 2024, down from 44.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 0.5% of total assets.
Doric Nimrod Air Two Limited Competitors by Total Assets
Key competitors of Doric Nimrod Air Two Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥286.33 Billion |
|
Amedeo Air Four Plus Limited
LSE:AA4
|
UK | GBX988.31 Million |
|
Lotte Rental Co Ltd
KO:089860
|
Korea | ₩7.39 Trillion |
|
AJ Networks Co Ltd
KO:095570
|
Korea | ₩1.74 Trillion |
|
Redde Northgate PLC
F:21W
|
Germany | €2.50 Billion |
|
Cuckoo Homesys Co Ltd
KO:284740
|
Korea | ₩1.49 Trillion |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6
|
Germany | €417.73 Billion |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
China | CN¥15.56 Billion |
Doric Nimrod Air Two Limited - 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
Moderate asset utilization - Doric Nimrod Air Two Limited generates 0.53x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Doric Nimrod Air Two Limited generates $ 28.57 in net profit.
Doric Nimrod Air Two 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 | 0.94 | 0.45 | 0.37 |
| Quick Ratio | 0.94 | 0.45 | 0.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-2.15 Million | GBX -42.22 Million | GBX -58.27 Million |
Doric Nimrod Air Two Limited - Advanced Valuation Insights
This section examines the relationship between Doric Nimrod Air Two 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 | 0.99 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -34.4% |
| Total Assets | GBX203.79 Million |
| Market Capitalization | $21.92K USD |
Valuation Analysis
Below Book Valuation: The market values Doric Nimrod Air Two Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Doric Nimrod Air Two Limited's assets decreased by 34.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Doric Nimrod Air Two Limited (2012–2024)
The table below shows the annual total assets of Doric Nimrod Air Two Limited from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | GBX203.79 Million | -34.40% |
| 2023-03-31 | GBX310.66 Million | -15.39% |
| 2022-03-31 | GBX367.17 Million | -23.80% |
| 2021-03-31 | GBX481.85 Million | -23.75% |
| 2020-03-31 | GBX631.97 Million | -19.69% |
| 2019-03-31 | GBX786.94 Million | -5.85% |
| 2018-03-31 | GBX835.84 Million | -5.57% |
| 2017-03-31 | GBX885.14 Million | -3.05% |
| 2016-03-31 | GBX913.00 Million | -4.11% |
| 2015-03-31 | GBX952.15 Million | -3.75% |
| 2014-03-31 | GBX989.28 Million | -4.59% |
| 2013-03-31 | GBX1.04 Billion | +93.42% |
| 2012-03-31 | GBX536.07 Million | -- |