DP Aircraft I Limited
DP Aircraft I Limited, through its subsidiaries, acquires, leases, and sells aircraft in Guernsey and internationally. The company was incorporated in 2013 and is based in Saint Peter Port, Guernsey.
DP Aircraft I Limited (DPA) - Total Assets
Latest total assets as of June 2025: $148.00 Million USD
Based on the latest financial reports, DP Aircraft I Limited (DPA) holds total assets worth $148.00 Million 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.
DP Aircraft I Limited - Total Assets Trend (2013–2024)
This chart illustrates how DP Aircraft I Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DP Aircraft I Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
DP Aircraft I Limited's total assets of $148.00 Million consist of 4.1% current assets and 95.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.9% |
| Accounts Receivable | $3.28 Million | 2.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how DP Aircraft I Limited'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: DP Aircraft I Limited's current assets represent 4.1% of total assets in 2024, a decrease from 4.3% in 2013.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2024, up from 1.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 2.2% of total assets.
DP Aircraft I Limited Competitors by Total Assets
Key competitors of DP Aircraft I Limited 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 |
DP Aircraft I Limited - 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 - DP Aircraft I Limited generates 0.04x 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, DP Aircraft I Limited generates $ 3.02 in net profit.
DP Aircraft I Limited - 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 | 0.72 | 0.62 | 142.90 |
| Quick Ratio | 0.72 | 0.67 | 496.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.36 Million | $ -3.50 Million | $ 11.95 Million |
DP Aircraft I Limited - Advanced Valuation Insights
This section examines the relationship between DP Aircraft I Limited'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 | 0.78 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | $149.81 Million |
| Market Capitalization | $38.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values DP Aircraft I Limited's assets below their book value (0.26 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: DP Aircraft I Limited's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for DP Aircraft I Limited (2013–2024)
The table below shows the annual total assets of DP Aircraft I Limited from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $149.81 Million | -0.70% |
| 2023-12-31 | $150.86 Million | -5.05% |
| 2022-12-31 | $158.89 Million | +6.01% |
| 2021-12-31 | $149.88 Million | -42.06% |
| 2020-12-31 | $258.66 Million | -42.23% |
| 2019-12-31 | $447.78 Million | -3.73% |
| 2018-12-31 | $465.15 Million | -7.01% |
| 2017-12-31 | $500.19 Million | -2.87% |
| 2016-12-31 | $514.95 Million | -2.08% |
| 2015-12-31 | $525.87 Million | +97.59% |
| 2014-12-31 | $266.14 Million | -3.83% |
| 2013-12-31 | $276.74 Million | -- |