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.

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. Also see market cap of daVictus plc for the company's overall valuation and market capitalisation.

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. Review daVictus plc balance sheet liabilities to assess the company's total debt and financial obligations.

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. See current stock price of daVictus plc for real-time trading data and today's change.

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
Shake Shack Inc
NYSE:SHAK
USA $1.92 Billion
COMPASS GROUP
F:XGR
Germany €26.71 Billion
Guangzhou Restaurants Group Co
SHG:603043
China CN¥7.66 Billion
Domino's Pizza Enterprises Limited
F:HQX
Germany €2.67 Billion
Restaurant Brands Asia Limited
NSE:RBA
India Rs33.82 Billion
Sweetgreen Inc
NYSE:SG
USA $895.66 Million
MTY Food Group Inc
TO:MTY
Canada CA$2.48 Billion
Sapphire Foods India Limited
NSE:SAPPHIRE
India Rs32.56 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
#31858 Global
#1309 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.