Downing Renewables & Infrastructure Trust PLC
Downing Renewables & Infrastructure Trust PLC focuses on investing in a portfolio of renewable energy generating assets in the United Kingdom, Ireland, and Northern Europe. Its portfolio of assets cover wind, solar, hydro, geothermal, and other infrastructure assets. The company was formerly known as DR&I Trust PLC and changed its name to Downing Renewables & Infrastructure Trust PLC on October 2… Read more
Downing Renewables & Infrastructure Trust PLC (DORE) - Total Assets
Latest total assets as of June 2025: GBX190.68 Million GBX
Based on the latest financial reports, Downing Renewables & Infrastructure Trust PLC (DORE) holds total assets worth GBX190.68 Million GBX 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.
Downing Renewables & Infrastructure Trust PLC - Total Assets Trend (2021–2024)
This chart illustrates how Downing Renewables & Infrastructure Trust PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Downing Renewables & Infrastructure Trust PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Downing Renewables & Infrastructure Trust PLC's total assets of GBX190.68 Million consist of 0.6% current assets and 99.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.4% |
| Accounts Receivable | GBX348.00K | 0.2% |
| 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 (2021–2024)
This chart illustrates how Downing Renewables & Infrastructure Trust 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Downing Renewables & Infrastructure Trust PLC's current assets represent 0.6% of total assets in 2024, a decrease from 7.9% in 2021.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 7.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Downing Renewables & Infrastructure Trust PLC Competitors by Total Assets
Key competitors of Downing Renewables & Infrastructure Trust PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258
|
China | CN¥16.78 Billion |
Downing Renewables & Infrastructure Trust PLC - 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
Lower asset utilization - Downing Renewables & Infrastructure Trust PLC generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Downing Renewables & Infrastructure Trust PLC generates $ 2.48 in net profit.
Downing Renewables & Infrastructure Trust 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 | 45.92 | 3.48 | 21.48 |
| Quick Ratio | 45.92 | 2.90 | 21.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.17 Million | GBX 1.45 Million | GBX 22.48 Million |
Downing Renewables & Infrastructure Trust PLC - Advanced Valuation Insights
This section examines the relationship between Downing Renewables & Infrastructure Trust 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 | 0.92 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -6.3% |
| Total Assets | GBX200.71 Million |
| Market Capitalization | $115.86 USD |
Valuation Analysis
Below Book Valuation: The market values Downing Renewables & Infrastructure Trust PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Downing Renewables & Infrastructure Trust PLC's assets decreased by 6.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Downing Renewables & Infrastructure Trust PLC (2021–2024)
The table below shows the annual total assets of Downing Renewables & Infrastructure Trust PLC from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX200.71 Million | -6.27% |
| 2023-12-31 | GBX214.15 Million | -3.00% |
| 2022-12-31 | GBX220.76 Million | +54.33% |
| 2021-12-31 | GBX143.04 Million | -- |