Downing Renewables & Infrastructure Trust PLC (DORE) - Total Assets
Based on the latest financial reports, Downing Renewables & Infrastructure Trust PLC (DORE) holds total assets worth GBX190.68 Million GBX (≈ $23.20K 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. Check cash flow reinvestment rate of Downing Renewables & Infrastructure Trus to assess the company's total reinvestment commitment from operating cash flow.
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 Downing Renewables & Infrastructure Trus long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see market value of Downing Renewables & Infrastructure Trus.
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 |
|---|---|---|
|
FORTUM OYJ ADR 1/5/EO340
F:FOT0
|
Germany | €15.99 Billion |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
China | CN¥228.97 Billion |
|
Shanghai Electric Power Co Ltd
SHG:600021
|
China | CN¥200.86 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Alupar Investimento SA
SA:ALUP11
|
Brazil | R$31.48 Billion |
|
Pehuenche
SN:PEHUENCHE
|
Chile | CL$220.20 Million |
|
ROMANDE ENERGIE SA
SW:REHN
|
Switzerland | CHF2.83 Billion |
|
Econergy Renewable Energy Ltd
TA:ECNR
|
Israel | ILA1.11 Billion |
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 | GBX1.45 Million | GBX22.48 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 | 0.01 |
| Asset Growth Rate (YoY) | -6.3% |
| Total Assets | GBX200.71 Million |
| Market Capitalization | $2.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Downing Renewables & Infrastructure Trust PLC's assets below their book value (0.01x), 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 ≈ $24.42K |
-6.27% |
| 2023-12-31 | GBX214.15 Million ≈ $26.06K |
-3.00% |
| 2022-12-31 | GBX220.76 Million ≈ $26.86K |
+54.33% |
| 2021-12-31 | GBX143.04 Million ≈ $17.40K |
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About 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