Discoverie Group PLC Total Assets

Latest as of September 2025: GBX691.40 Million GBX ≈ $84.12K USD

Discoverie Group PLC total assets. Based on the latest financial reports, Discoverie Group PLC (DSCV) holds total assets worth GBX691.40 Million GBX (≈ $84.12K 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. Also see DSCV market cap for the company's overall valuation and market capitalisation.

Total Assets of Discoverie Group PLC (1987–2025)

Total assets of Discoverie Group PLC from 1987 to 2025. This chart illustrates how Discoverie Group PLC's total assets have evolved over time, based on quarterly financial data. See Discoverie Group PLC share price for real-time trading data and today's change.

Discoverie Group PLC - Asset Composition Analysis

Discoverie Group PLC Total Assets Breakdown (March 2025)

Discoverie Group PLC total assets breakdown as of 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. Explore working capital position of Discoverie Group PLC to assess how much short-term liquidity the company maintains relative to its equity base.

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
Uniflex Technology Inc
TW:3321
Taiwan NT$2.05 Billion
WUS Printed Circuit Kunshan Co Ltd
SHE:002463
China CN¥26.31 Billion
Lingyi iTech Guangdong Co
SHE:002600
China CN¥56.23 Billion
FOSITEK CORP
TW:6805
Taiwan NT$16.21 Billion
Zhejiang Huazheng New Material
SHG:603186
China CN¥6.65 Billion
EZconn Corp
TW:6442
Taiwan NT$15.07 Billion
Fujian Huoju Electronic
SHG:603678
China CN¥10.03 Billion
Xiamen Leading Optics Co Ltd
SHG:605118
China CN¥1.80 Billion

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 GBX101.40 Million GBX80.50 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 0.01
Asset Growth Rate (YoY) 3.9%
Total Assets GBX695.00 Million
Market Capitalization $9.35 Million USD

Valuation Analysis

Below Book Valuation: The market values Discoverie Group PLC's assets below their book value (0.01x), 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
≈ $84.56K
+3.93%
2024-03-31 GBX668.70 Million
≈ $81.36K
+14.17%
2023-03-31 GBX585.70 Million
≈ $71.26K
-1.18%
2022-03-31 GBX592.70 Million
≈ $72.11K
+38.42%
2021-03-31 GBX428.20 Million
≈ $52.10K
-1.29%
2020-03-31 GBX433.80 Million
≈ $52.78K
+32.14%
2019-03-31 GBX328.30 Million
≈ $39.94K
+8.60%
2018-03-31 GBX302.30 Million
≈ $36.78K
+11.71%
2017-03-31 GBX270.60 Million
≈ $32.92K
+14.32%
2016-03-31 GBX236.70 Million
≈ $28.80K
+9.63%
2015-03-31 GBX215.90 Million
≈ $26.27K
+71.62%
2014-03-31 GBX125.80 Million
≈ $15.31K
+11.62%
2013-03-31 GBX112.70 Million
≈ $13.71K
-6.01%
2012-03-31 GBX119.90 Million
≈ $14.59K
-4.84%
2011-03-31 GBX126.00 Million
≈ $15.33K
+7.23%
2010-03-31 GBX117.50 Million
≈ $14.30K
-2.16%
2009-03-31 GBX120.10 Million
≈ $14.61K
-24.84%
2008-03-31 GBX159.80 Million
≈ $19.44K
-4.77%
2007-03-31 GBX167.80 Million
≈ $20.42K
-3.29%
2006-03-31 GBX173.50 Million
≈ $21.11K
+3.64%
2005-03-31 GBX167.40 Million
≈ $20.37K
+7.31%
2004-03-31 GBX156.00 Million
≈ $18.98K
-4.92%
2003-03-31 GBX164.07 Million
≈ $19.96K
0.00%
2002-03-31 GBX164.07 Million
≈ $19.96K
-6.57%
2001-03-31 GBX175.61 Million
≈ $21.37K
+19.91%
2000-03-31 GBX146.45 Million
≈ $17.82K
+98.05%
1999-03-31 GBX73.95 Million
≈ $9.00K
+1.08%
1998-03-31 GBX73.16 Million
≈ $8.90K
+3.06%
1997-03-31 GBX70.98 Million
≈ $8.64K
+2.93%
1996-03-31 GBX68.97 Million
≈ $8.39K
+35.24%
1995-03-31 GBX50.99 Million
≈ $6.20K
+50.04%
1994-03-31 GBX33.99 Million
≈ $4.14K
+3.17%
1993-03-31 GBX32.94 Million
≈ $4.01K
+22.80%
1992-03-31 GBX26.83 Million
≈ $3.26K
+3.00%
1991-03-31 GBX26.04 Million
≈ $3.17K
-13.67%
1990-03-31 GBX30.17 Million
≈ $3.67K
+64.65%
1989-03-31 GBX18.32 Million
≈ $2.23K
+23.52%
1988-03-31 GBX14.83 Million
≈ $1.80K
+3.24%
1987-03-31 GBX14.37 Million
≈ $1.75K
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About Discoverie Group PLC

LSE:DSCV UK Electronic Components
Market Cap
$9.35 Million
GBX76.82 Billion GBX
Market Cap Rank
#27098 Global
#365 in UK
Share Price
GBX791.00
Change (1 day)
-5.83%
52-Week Range
GBX514.00 - GBX895.00
All Time High
GBX1205.29
About

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