daVictus plc (DVT) - Total Assets

Latest as of June 2024: GBX593.05K GBX ≈ $72.16 USD

Based on the latest financial reports, daVictus plc (DVT) holds total assets worth GBX593.05K GBX (≈ $72.16 USD) as of June 2024. 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 daVictus plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

daVictus plc - Total Assets Trend (2015–2023)

This chart illustrates how daVictus plc's total assets have evolved over time, based on quarterly financial data. Check DVT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

daVictus plc - Asset Composition Analysis

Current Asset Composition (December 2023)

daVictus plc's total assets of GBX593.05K consist of 85.0% current assets and 15.0% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 26.5%
Accounts Receivable GBX285.62K 58.5%
Inventory GBX-27.19K -5.6%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX0.00 0.0%
Goodwill GBX0.00 0.0%

Asset Composition Trend (2015–2023)

This chart illustrates how daVictus 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 daVictus plc market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: daVictus plc's current assets represent 85.0% of total assets in 2023, a decrease from 100.0% in 2015.
  • Cash Position: Cash and equivalents constituted 26.5% of total assets in 2023, down from 100.0% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
  • Asset Diversification: The largest asset category is accounts receivable at 58.5% of total assets.

daVictus plc Competitors by Total Assets

Key competitors of daVictus plc based on total assets are shown below.

Company Country Total Assets
Restaurant Brands International Inc
TO:QSR
Canada CA$24.82 Billion
Jubilant Foodworks Limited
NSE:JUBLFOOD
India Rs87.78 Billion
Alsea S.A.B. de C.V
MX:ALSEA
Mexico MX$82.28 Billion
Dominos PIZZA Enterprises Ltd
AU:DMP
Australia AU$2.41 Billion
Papa John's International Inc
NASDAQ:PZZA
USA $831.93 Million
Collins Foods Ltd
AU:CKF
Australia AU$1.47 Billion
Ibersol SGPS
LS:IBS
Portugal €699.40 Million
Lima Dua Lima Tiga PT
JK:LUCY
Indonesia Rp83.38 Billion

daVictus 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 2.27 2.20 15.29
Quick Ratio 2.27 2.33 15.29
Cash Ratio 0.00 0.00 0.00
Working Capital GBX245.41K GBX264.15K GBX198.29K

daVictus plc - Advanced Valuation Insights

This section examines the relationship between daVictus 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 1.43
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -0.5%
Total Assets GBX488.55K
Market Capitalization $6.09K USD

Valuation Analysis

Below Book Valuation: The market values daVictus plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: daVictus plc's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for daVictus plc (2015–2023)

The table below shows the annual total assets of daVictus plc from 2015 to 2023.

Year Total Assets Change
2023-12-31 GBX488.55K
≈ $59.44
-0.48%
2022-12-31 GBX490.92K
≈ $59.73
+139.56%
2021-12-31 GBX204.93K
≈ $24.93
+99.07%
2020-12-31 GBX102.94K
≈ $12.53
-11.68%
2019-12-31 GBX116.55K
≈ $14.18
-67.23%
2018-12-31 GBX355.63K
≈ $43.27
-26.58%
2017-12-31 GBX484.39K
≈ $58.94
-23.38%
2016-12-31 GBX632.22K
≈ $76.92
+3914.10%
2015-12-31 GBX15.75K
≈ $1.92
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About daVictus plc

LSE:DVT UK Restaurants
Market Cap
$6.09K
GBX50.06 Million GBX
Market Cap Rank
#31627 Global
#1304 in UK
Share Price
GBX3.75
Change (1 day)
+0.00%
52-Week Range
GBX3.75 - GBX3.75
All Time High
GBX13.00
About

daVictus plc engages in the provision of managed restaurant franchise business in Malaysia and Thailand. The company was incorporated in 2015 and is headquartered in Subang Jaya, Malaysia.