Discoverie Group PLC
discoverIE Group plc designs, manufactures, and supplies specialist electronic components for industrial applications in the United Kingdom, Europe, North America, Asia, and internationally. It operates in two segments: Magnetics & Controls; and Sensing & Connectivity. The company offers magnetic and power components, embedded computing and interface controls, and sensing and connectivity compone… Read more
Discoverie Group PLC (DSCV) - Total Assets
Latest total assets as of September 2025: GBX691.40 Million GBX
Based on the latest financial reports, Discoverie Group PLC (DSCV) holds total assets worth GBX691.40 Million GBX 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.
Discoverie Group PLC - Total Assets Trend (1987–2025)
This chart illustrates how Discoverie Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Discoverie Group PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Discoverie Group PLC's total assets of GBX691.40 Million consist of 42.9% current assets and 57.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 20.0% |
| Accounts Receivable | GBX68.60 Million | 9.9% |
| Inventory | GBX82.90 Million | 11.9% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX92.20 Million | 13.3% |
| Goodwill | GBX244.20 Million | 35.1% |
Asset Composition Trend (1987–2025)
This chart illustrates how Discoverie Group 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: Discoverie Group PLC's current assets represent 42.9% of total assets in 2025, a decrease from 84.6% in 1987.
- Cash Position: Cash and equivalents constituted 20.0% of total assets in 2025, up from 4.3% in 1987.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, an increase from 0.0% in 1987.
- Asset Diversification: The largest asset category is goodwill at 35.1% of total assets.
Discoverie Group PLC Competitors by Total Assets
Key competitors of Discoverie Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥753.23 Million |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥17.35 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥5.40 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
YoungPoong
KO:000670
|
Korea | ₩5.85 Trillion |
|
Xiamen Xindeco Ltd
SHE:000701
|
China | CN¥17.93 Billion |
|
BOE Technology Group Co Ltd
SHE:000725
|
China | CN¥430.75 Billion |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
China | CN¥18.69 Billion |
Discoverie Group 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
Moderate asset utilization - Discoverie Group PLC generates 0.61x 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, Discoverie Group PLC generates $ 3.54 in net profit.
Discoverie Group 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 | 1.48 | 1.56 | 1.79 |
| Quick Ratio | 1.07 | 1.13 | 1.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX98.20 Million | GBX 101.40 Million | GBX 80.50 Million |
Discoverie Group PLC - Advanced Valuation Insights
This section examines the relationship between Discoverie Group 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 | 2.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.9% |
| Total Assets | GBX695.00 Million |
| Market Capitalization | $78.70K USD |
Valuation Analysis
Below Book Valuation: The market values Discoverie Group PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Discoverie Group PLC's assets grew by 3.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Discoverie Group PLC (1987–2025)
The table below shows the annual total assets of Discoverie Group PLC from 1987 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX695.00 Million | +3.93% |
| 2024-03-31 | GBX668.70 Million | +14.17% |
| 2023-03-31 | GBX585.70 Million | -1.18% |
| 2022-03-31 | GBX592.70 Million | +38.42% |
| 2021-03-31 | GBX428.20 Million | -1.29% |
| 2020-03-31 | GBX433.80 Million | +32.14% |
| 2019-03-31 | GBX328.30 Million | +8.60% |
| 2018-03-31 | GBX302.30 Million | +11.71% |
| 2017-03-31 | GBX270.60 Million | +14.32% |
| 2016-03-31 | GBX236.70 Million | +9.63% |
| 2015-03-31 | GBX215.90 Million | +71.62% |
| 2014-03-31 | GBX125.80 Million | +11.62% |
| 2013-03-31 | GBX112.70 Million | -6.01% |
| 2012-03-31 | GBX119.90 Million | -4.84% |
| 2011-03-31 | GBX126.00 Million | +7.23% |
| 2010-03-31 | GBX117.50 Million | -2.16% |
| 2009-03-31 | GBX120.10 Million | -24.84% |
| 2008-03-31 | GBX159.80 Million | -4.77% |
| 2007-03-31 | GBX167.80 Million | -3.29% |
| 2006-03-31 | GBX173.50 Million | +3.64% |
| 2005-03-31 | GBX167.40 Million | +7.31% |
| 2004-03-31 | GBX156.00 Million | -4.92% |
| 2003-03-31 | GBX164.07 Million | 0.00% |
| 2002-03-31 | GBX164.07 Million | -6.57% |
| 2001-03-31 | GBX175.61 Million | +19.91% |
| 2000-03-31 | GBX146.45 Million | +98.05% |
| 1999-03-31 | GBX73.95 Million | +1.08% |
| 1998-03-31 | GBX73.16 Million | +3.06% |
| 1997-03-31 | GBX70.98 Million | +2.93% |
| 1996-03-31 | GBX68.97 Million | +35.24% |
| 1995-03-31 | GBX50.99 Million | +50.04% |
| 1994-03-31 | GBX33.99 Million | +3.17% |
| 1993-03-31 | GBX32.94 Million | +22.80% |
| 1992-03-31 | GBX26.83 Million | +3.00% |
| 1991-03-31 | GBX26.04 Million | -13.67% |
| 1990-03-31 | GBX30.17 Million | +64.65% |
| 1989-03-31 | GBX18.32 Million | +23.52% |
| 1988-03-31 | GBX14.83 Million | +3.24% |
| 1987-03-31 | GBX14.37 Million | -- |