Discoverie Group PLC (DSCV) - 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. See shareholders equity of Discoverie Group PLC for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see market value of Discoverie Group PLC.
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 |
|---|---|---|
|
Elite Material Co Ltd
TW:2383
|
Taiwan | NT$107.91 Billion |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
China | CN¥47.93 Billion |
|
WT Microelectronics Co Ltd
TW:3036
|
Taiwan | NT$527.56 Billion |
|
Shenzhen Sunway Communication
SHE:300136
|
China | CN¥13.57 Billion |
|
Shenzhen Everwin Precision Tech
SHE:300115
|
China | CN¥22.57 Billion |
|
TDG Holding Co Ltd
SHG:600330
|
China | CN¥11.61 Billion |
|
Guizhou Space Appliance Co Ltd
SHE:002025
|
China | CN¥12.10 Billion |
|
Poco Holding Co Ltd
SHE:300811
|
China | CN¥3.80 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 | $7.73 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
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