Develop North PLC (DVNO) - Total Assets
Based on the latest financial reports, Develop North PLC (DVNO) holds total assets worth GBX23.08 Million GBX (≈ $2.81K USD) as of May 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. Explore debt repayment capacity of Develop North PLC to assess how comfortably operating cash covers total debt obligations.
Develop North PLC - Total Assets Trend (2016–2024)
This chart illustrates how Develop North PLC's total assets have evolved over time, based on quarterly financial data. See net assets of Develop North PLC for net asset value and shareholders' equity analysis.
Develop North PLC - Asset Composition Analysis
Current Asset Composition (November 2024)
Develop North PLC's total assets of GBX23.08 Million consist of 13.6% current assets and 86.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.5% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Develop North 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 DVNO market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Develop North PLC's current assets represent 13.6% of total assets in 2024, a decrease from 100.0% in 2016.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Develop North PLC Competitors by Total Assets
Key competitors of Develop North PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
Develop North 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 | 1.73 | 5.58 | 7.65 |
| Quick Ratio | 1.73 | 5.58 | 7.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX101.00K | GBX673.00K | GBX871.00K |
Develop North PLC - Advanced Valuation Insights
This section examines the relationship between Develop North 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 | 0.97 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 6.1% |
| Total Assets | GBX22.18 Million |
| Market Capitalization | $228.69K USD |
Valuation Analysis
Below Book Valuation: The market values Develop North PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Develop North PLC's assets grew by 6.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Develop North PLC (2016–2024)
The table below shows the annual total assets of Develop North PLC from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-11-30 | GBX22.18 Million ≈ $2.70K |
+6.14% |
| 2023-11-30 | GBX20.89 Million ≈ $2.54K |
-20.03% |
| 2022-11-30 | GBX26.13 Million ≈ $3.18K |
+15.01% |
| 2021-11-30 | GBX22.72 Million ≈ $2.76K |
-4.85% |
| 2020-11-30 | GBX23.88 Million ≈ $2.91K |
-9.54% |
| 2019-11-30 | GBX26.40 Million ≈ $3.21K |
-7.58% |
| 2018-11-30 | GBX28.56 Million ≈ $3.48K |
+27.52% |
| 2017-11-30 | GBX22.40 Million ≈ $2.73K |
+44694.00% |
| 2016-11-30 | GBX50.00K ≈ $6.08 |
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About Develop North PLC
Develop North PLC, an investment company, provides a portfolio of fixed rate loans primarily secured over land and/or property in the United Kingdom. The company also invests in financial assets, comprising loans. It makes investments primarily through senior secured loans; and other loans, such as bridging loans, subordinated loans, selected loan financings, and other debt instruments. The compa… Read more