Dianomi PLC (DNM) - Total Assets

Latest as of June 2025: GBX12.83 Million GBX ≈ $1.56K USD

Based on the latest financial reports, Dianomi PLC (DNM) holds total assets worth GBX12.83 Million GBX (≈ $1.56K 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.

Dianomi PLC - Total Assets Trend (2018–2024)

This chart illustrates how Dianomi PLC's total assets have evolved over time, based on quarterly financial data. Also see DNM market cap for the company's overall valuation and market capitalisation.

Dianomi PLC - Asset Composition Analysis

Current Asset Composition (December 2024)

Dianomi PLC's total assets of GBX12.83 Million consist of 100.0% current assets and 0.0% non-current assets. Review how much debt does Dianomi PLC carry to assess the company's total debt and financial obligations.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 56.7%
Accounts Receivable GBX6.31 Million 40.5%
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 (2018–2024)

This chart illustrates how Dianomi 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. See latest Dianomi PLC stock price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Dianomi PLC's current assets represent 100.0% of total assets in 2024, unchanged from 100.0% in 2018.
  • Cash Position: Cash and equivalents constituted 56.7% of total assets in 2024, up from 38.7% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
  • Asset Diversification: The largest asset category is accounts receivable at 40.5% of total assets.

Dianomi PLC Competitors by Total Assets

Key competitors of Dianomi PLC based on total assets are shown below.

Company Country Total Assets
Inmyshow Digital Technology Group Co Ltd
SHG:600556
China CN¥5.29 Billion
Foshan Saturday Shoes Co Ltd
SHE:002291
China CN¥4.68 Billion
Inly Media Co Ltd
SHG:603598
China CN¥2.41 Billion
QuinStreet Inc
NASDAQ:QNST
USA $493.03 Million
Guangdong Brandmax Marketing Co Ltd
SHE:300805
China CN¥2.22 Billion
Eletromidia S.A
SA:ELMD3
Brazil R$3.20 Billion
GTN Ltd
AU:GTN
Australia AU$231.60 Million
Qwamplify SA
PA:ALQWA
France €54.74 Million

Dianomi 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 2.26 2.47 1.87
Quick Ratio 2.26 2.47 2.28
Cash Ratio 0.00 0.00 0.00
Working Capital GBX7.01 Million GBX8.73 Million GBX3.27 Million

Dianomi PLC - Advanced Valuation Insights

This section examines the relationship between Dianomi 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 0.56
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) -3.9%
Total Assets GBX15.59 Million
Market Capitalization $235.65K USD

Valuation Analysis

Below Book Valuation: The market values Dianomi PLC's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Dianomi PLC's assets decreased by 3.9% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Dianomi PLC (2018–2024)

The table below shows the annual total assets of Dianomi PLC from 2018 to 2024.

Year Total Assets Change
2024-12-31 GBX15.59 Million
≈ $1.90K
-3.90%
2023-12-31 GBX16.22 Million
≈ $1.97K
-20.57%
2022-12-31 GBX20.43 Million
≈ $2.49K
+11.32%
2021-12-31 GBX18.35 Million
≈ $2.23K
+75.13%
2020-12-31 GBX10.48 Million
≈ $1.27K
+37.16%
2019-12-31 GBX7.64 Million
≈ $929.32
+18.56%
2018-12-31 GBX6.44 Million
≈ $783.85
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About Dianomi PLC

LSE:DNM UK Advertising Agencies
Market Cap
$235.65K
GBX1.94 Billion GBX
Market Cap Rank
#31296 Global
#1015 in UK
Share Price
GBX64.50
Change (1 day)
+69.74%
52-Week Range
GBX12.00 - GBX64.50
All Time High
GBX495.00
About

Dianomi plc, together with its subsidiaries, provides native advertising services for the financial services, technology, corporate, and lifestyle sectors in Europe, the Middle East, Africa, the United States, and the Asia Pacific. It also offers business support services. The company was incorporated in 2002 and is headquartered in London, the United Kingdom.