Diploma PLC (DPLM) - Total Assets
Based on the latest financial reports, Diploma PLC (DPLM) holds total assets worth GBX1.86 Billion GBX (≈ $225.92K USD) as of September 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 Diploma PLC (DPLM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Diploma PLC - Total Assets Trend (1986–2025)
This chart illustrates how Diploma PLC's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Diploma PLC to see how much of total assets are deployed in long-term investments.
Diploma PLC - Asset Composition Analysis
Current Asset Composition (September 2025)
Diploma PLC's total assets of GBX1.86 Billion consist of 32.8% current assets and 67.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 4.4% |
| Accounts Receivable | GBX229.00 Million | 12.3% |
| Inventory | GBX297.40 Million | 16.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX482.10 Million | 26.0% |
| Goodwill | GBX563.50 Million | 30.4% |
Asset Composition Trend (1986–2025)
This chart illustrates how Diploma 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 DPLM company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Diploma PLC's current assets represent 32.8% of total assets in 2025, a decrease from 80.1% in 1986.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2025, up from 2.2% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 55.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is goodwill at 30.4% of total assets.
Diploma PLC Competitors by Total Assets
Key competitors of Diploma PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PT Satu Visi Putra Tbk
JK:VISI
|
Indonesia | Rp293.79 Billion |
|
Reece Ltd
AU:REH
|
Australia | AU$7.25 Billion |
|
Stealth Group Holdings Ltd
AU:SGI
|
Australia | AU$140.59 Million |
|
Coventry Group Ltd
AU:CYG
|
Australia | AU$316.92 Million |
|
Saferoads Holdings Ltd
AU:SRH
|
Australia | AU$8.58 Million |
|
Andritz AG
VI:ANDR
|
Austria | €7.76 Billion |
|
Frauenthal Holding AG
VI:FKA
|
Austria | €342.44 Million |
|
Indústrias Romi S.A
SA:ROMI3
|
Brazil | R$2.24 Billion |
Diploma 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 | 2.04 | 2.17 | 3.49 |
| Quick Ratio | 1.04 | 1.14 | 2.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX309.80 Million | GBX317.70 Million | GBX274.70 Million |
Diploma PLC - Advanced Valuation Insights
This section examines the relationship between Diploma 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 | 7.63 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 4.8% |
| Total Assets | GBX1.86 Billion |
| Market Capitalization | $114.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Diploma PLC's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Diploma PLC's assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Diploma PLC (1986–2025)
The table below shows the annual total assets of Diploma PLC from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | GBX1.86 Billion ≈ $225.92K |
+4.78% |
| 2024-09-30 | GBX1.77 Billion ≈ $215.61K |
+11.50% |
| 2023-09-30 | GBX1.59 Billion ≈ $193.37K |
+14.36% |
| 2022-09-30 | GBX1.39 Billion ≈ $169.09K |
+39.81% |
| 2021-09-30 | GBX994.00 Million ≈ $120.94K |
+41.33% |
| 2020-09-30 | GBX703.30 Million ≈ $85.57K |
+40.18% |
| 2019-09-30 | GBX501.70 Million ≈ $61.04K |
+24.06% |
| 2018-09-30 | GBX404.40 Million ≈ $49.20K |
+10.67% |
| 2017-09-30 | GBX365.40 Million ≈ $44.46K |
+6.62% |
| 2016-09-30 | GBX342.70 Million ≈ $41.70K |
+20.04% |
| 2015-09-30 | GBX285.50 Million ≈ $34.74K |
+16.06% |
| 2014-09-30 | GBX246.00 Million ≈ $29.93K |
+6.26% |
| 2013-09-30 | GBX231.50 Million ≈ $28.17K |
+2.25% |
| 2012-09-30 | GBX226.40 Million ≈ $27.55K |
+8.64% |
| 2011-09-30 | GBX208.40 Million ≈ $25.36K |
+5.95% |
| 2010-09-30 | GBX196.70 Million ≈ $23.93K |
+12.27% |
| 2009-09-30 | GBX175.20 Million ≈ $21.32K |
+10.75% |
| 2008-09-30 | GBX158.20 Million ≈ $19.25K |
+10.78% |
| 2007-09-30 | GBX142.80 Million ≈ $17.37K |
+15.63% |
| 2006-09-30 | GBX123.50 Million ≈ $15.03K |
+17.84% |
| 2005-09-30 | GBX104.80 Million ≈ $12.75K |
+14.29% |
| 2004-09-30 | GBX91.70 Million ≈ $11.16K |
+13.91% |
| 2003-09-30 | GBX80.50 Million ≈ $9.79K |
+16.16% |
| 2002-09-30 | GBX69.30 Million ≈ $8.43K |
-5.71% |
| 2001-09-30 | GBX73.50 Million ≈ $8.94K |
-1.61% |
| 2000-09-30 | GBX74.70 Million ≈ $9.09K |
-42.27% |
| 1999-09-30 | GBX129.40 Million ≈ $15.74K |
-0.38% |
| 1998-09-30 | GBX129.90 Million ≈ $15.81K |
-5.66% |
| 1997-09-30 | GBX137.70 Million ≈ $16.75K |
+1.40% |
| 1996-09-30 | GBX135.80 Million ≈ $16.52K |
-3.00% |
| 1995-09-30 | GBX140.00 Million ≈ $17.03K |
+7.94% |
| 1994-09-30 | GBX129.70 Million ≈ $15.78K |
+13.57% |
| 1993-09-30 | GBX114.20 Million ≈ $13.89K |
+12.51% |
| 1992-09-30 | GBX101.50 Million ≈ $12.35K |
-0.68% |
| 1991-09-30 | GBX102.20 Million ≈ $12.43K |
0.00% |
| 1990-09-30 | GBX102.20 Million ≈ $12.43K |
+5.80% |
| 1989-09-30 | GBX96.60 Million ≈ $11.75K |
+3.09% |
| 1988-09-30 | GBX93.70 Million ≈ $11.40K |
+11.55% |
| 1987-09-30 | GBX84.00 Million ≈ $10.22K |
+7.83% |
| 1986-09-30 | GBX77.90 Million ≈ $9.48K |
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About Diploma PLC
Diploma PLC, together with its subsidiaries, supplies specialized technical products and services in the United Kingdom, Europe, North America, and internationally. It operates through three business sectors: Controls, Seals, and Life Sciences. The Controls sector offers wire and cabling, interconnect, specialty fasteners, specialty adhesive and industrial automation solutions for various applica… Read more