Dr. Martens PLC Total Assets
Dr. Martens PLC total assets. Based on the latest financial reports, Dr. Martens PLC (DOCS) holds total assets worth GBX877.30 Million GBX (≈ $106.74K USD) as of March 2026. 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. Also see how much is Dr. Martens PLC worth for the company's overall valuation and market capitalisation.
Total Assets of Dr. Martens PLC (2014–2026)
Total assets of Dr. Martens PLC from 2014 to 2026. This chart illustrates how Dr. Martens PLC's total assets have evolved over time, based on quarterly financial data. See Dr. Martens PLC stock price for real-time trading data and today's change.
Dr. Martens PLC - Asset Composition Analysis
Dr. Martens PLC Total Assets Breakdown (March 2026)
Dr. Martens PLC total assets breakdown as of March 2026. Dr. Martens PLC's total assets of GBX877.30 Million consist of 47.5% current assets and 52.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 20.6% |
| Accounts Receivable | GBX69.00 Million | 7.9% |
| Inventory | GBX160.80 Million | 18.3% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX29.70 Million | 3.4% |
| Goodwill | GBX240.70 Million | 27.4% |
Asset Composition Trend (2014–2026)
This chart illustrates how Dr. Martens 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. Explore working capital to net assets of Dr. Martens PLC to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dr. Martens PLC's current assets represent 47.5% of total assets in 2026, an increase from 24.7% in 2014.
- Cash Position: Cash and equivalents constituted 20.6% of total assets in 2026, up from 7.6% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, a decrease from 70.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 27.4% of total assets.
Dr. Martens PLC Competitors by Total Assets
Key competitors of Dr. Martens PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Birkenstock Holding plc
NYSE:BIRK
|
USA | $5.17 Billion |
|
Anhui Korrun Co Ltd
SHE:300577
|
China | CN¥5.88 Billion |
|
Sports Gear Co. Ltd
TW:6768
|
Taiwan | NT$24.11 Billion |
|
Grimoldi SA
BA:GRIM
|
Argentina | AR$194.46 Billion |
|
Merchant House International Ltd
AU:MHI
|
Australia | AU$24.11 Million |
|
Vulcabras Azaleia S.A
SA:VULC3
|
Brazil | R$4.02 Billion |
|
Alpargatas S.A
SA:ALPA3
|
Brazil | R$6.29 Billion |
|
Grendene S.A
SA:GRND3
|
Brazil | R$3.82 Billion |
Dr. Martens 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 | 2.61 | 2.59 | 1.80 |
| Quick Ratio | 1.60 | 1.41 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX257.20 Million | GBX252.30 Million | GBX122.50 Million |
Dr. Martens PLC - Advanced Valuation Insights
This section examines the relationship between Dr. Martens 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 | 1.89 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | GBX877.30 Million |
| Market Capitalization | $7.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dr. Martens PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Dr. Martens PLC's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Dr. Martens PLC (2014–2026)
The table below shows the annual total assets of Dr. Martens PLC from 2014 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | GBX877.30 Million ≈ $106.74K |
-1.40% |
| 2025-03-31 | GBX889.80 Million ≈ $108.26K |
-6.57% |
| 2024-03-31 | GBX952.40 Million ≈ $115.88K |
-4.05% |
| 2023-03-31 | GBX992.60 Million ≈ $120.77K |
+15.54% |
| 2022-03-31 | GBX859.10 Million ≈ $104.53K |
+31.60% |
| 2021-03-31 | GBX652.80 Million ≈ $79.43K |
-0.56% |
| 2020-03-31 | GBX656.50 Million ≈ $79.88K |
+45.82% |
| 2019-03-31 | GBX450.20 Million ≈ $54.78K |
+0.99% |
| 2018-03-31 | GBX445.80 Million ≈ $54.24K |
+6.09% |
| 2017-03-31 | GBX420.20 Million ≈ $51.13K |
+11.76% |
| 2016-03-31 | GBX376.00 Million ≈ $45.75K |
+3.52% |
| 2015-03-31 | GBX363.20 Million ≈ $44.19K |
+6.46% |
| 2014-03-31 | GBX341.15 Million ≈ $41.51K |
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About Dr. Martens PLC
Dr. Martens plc engages in the design, development, procurement, marketing, sale, and distribution of footwear. The company sells its footwear under the Dr. Martens brand name in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. Dr. Martens plc was founded in 1945 and is based in London, the United Kingdom.