Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Limited acquires, leases, and sells aircraft in the Middle East. The company portfolio comprises of Airbus A380 aircraft. Doric Nimrod Air Three Limited was incorporated in 2012 and is based in Saint Peter Port, Guernsey.
Doric Nimrod Air Three Ltd (DNA3) - Total Assets
Latest total assets as of September 2025: GBX148.11 Million GBX
Based on the latest financial reports, Doric Nimrod Air Three Ltd (DNA3) holds total assets worth GBX148.11 Million GBX 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.
Doric Nimrod Air Three Ltd - Total Assets Trend (2014–2025)
This chart illustrates how Doric Nimrod Air Three Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Doric Nimrod Air Three Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Doric Nimrod Air Three Ltd's total assets of GBX148.11 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 9.7% |
| Accounts Receivable | GBX40.00 | 0.0% |
| 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 (2014–2025)
This chart illustrates how Doric Nimrod Air Three Ltd'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 Three Ltd's current assets represent 100.0% of total assets in 2025, an increase from 1.6% in 2014.
- Cash Position: Cash and equivalents constituted 9.7% of total assets in 2025, up from 1.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Doric Nimrod Air Three Ltd Competitors by Total Assets
Key competitors of Doric Nimrod Air Three Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥286.33 Billion |
|
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 |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
China | CN¥26.42 Billion |
Doric Nimrod Air Three Ltd - 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 Three Ltd generates 0.45x 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 Three Ltd generates $ 29.66 in net profit.
Doric Nimrod Air Three Ltd - 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 | 37.05 | 0.30 | 0.30 |
| Quick Ratio | 37.05 | 0.30 | 0.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX144.11 Million | GBX -36.01 Million | GBX -31.60 Million |
Doric Nimrod Air Three Ltd - Advanced Valuation Insights
This section examines the relationship between Doric Nimrod Air Three Ltd'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 | 0.98 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -12.5% |
| Total Assets | GBX159.27 Million |
| Market Capitalization | $17.27K USD |
Valuation Analysis
Below Book Valuation: The market values Doric Nimrod Air Three Ltd'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 Three Ltd's assets decreased by 12.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Doric Nimrod Air Three Ltd (2014–2025)
The table below shows the annual total assets of Doric Nimrod Air Three Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX159.27 Million | -12.50% |
| 2024-03-31 | GBX182.02 Million | -12.73% |
| 2023-03-31 | GBX208.57 Million | -15.26% |
| 2022-03-31 | GBX246.13 Million | -19.70% |
| 2021-03-31 | GBX306.51 Million | -23.30% |
| 2020-03-31 | GBX399.62 Million | -20.50% |
| 2019-03-31 | GBX502.69 Million | -4.61% |
| 2018-03-31 | GBX527.01 Million | -5.34% |
| 2017-03-31 | GBX556.73 Million | -2.96% |
| 2016-03-31 | GBX573.72 Million | -3.80% |
| 2015-03-31 | GBX596.39 Million | -3.46% |
| 2014-03-31 | GBX617.80 Million | -- |