Dewhurst plc
Dewhurst Group Plc manufactures and distributes electrical components and control equipment for industrial and commercial applications in the United Kingdom, Europe, the Americas, Asia, Australia, and internationally. The company's products portfolio includes accessories; auxiliaries; destination controls; displays, such as dot matrix displays, LCD displays, touch panel, and accessories; fixtures… Read more
Dewhurst plc (DWHA) - Total Assets
Latest total assets as of March 2025: GBX70.80 Million GBX
Based on the latest financial reports, Dewhurst plc (DWHA) holds total assets worth GBX70.80 Million GBX as of March 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.
Dewhurst plc - Total Assets Trend (1985–2024)
This chart illustrates how Dewhurst plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dewhurst plc - Asset Composition Analysis
Current Asset Composition (September 2024)
Dewhurst plc's total assets of GBX70.80 Million consist of 57.4% current assets and 42.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 29.5% |
| Accounts Receivable | GBX11.65 Million | 15.9% |
| Inventory | GBX7.97 Million | 10.9% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX8.00K | 0.0% |
| Goodwill | GBX9.45 Million | 12.9% |
Asset Composition Trend (1985–2024)
This chart illustrates how Dewhurst 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dewhurst plc's current assets represent 57.4% of total assets in 2024, a decrease from 71.8% in 1985.
- Cash Position: Cash and equivalents constituted 29.5% of total assets in 2024, up from 12.2% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is accounts receivable at 15.9% of total assets.
Dewhurst plc Competitors by Total Assets
Key competitors of Dewhurst plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
Dewhurst plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Dewhurst plc generates 0.88x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Dewhurst plc generates $7.15 in net profit.
Dewhurst 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 | 3.84 | 5.22 | 3.79 |
| Quick Ratio | 2.87 | 4.16 | 3.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX24.03 Million | GBX 32.20 Million | GBX 24.47 Million |
Dewhurst plc - Advanced Valuation Insights
This section examines the relationship between Dewhurst 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 | 0.78 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.6% |
| Total Assets | GBX73.14 Million |
| Market Capitalization | $7.39K USD |
Valuation Analysis
Below Book Valuation: The market values Dewhurst plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Dewhurst plc's assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dewhurst plc (1985–2024)
The table below shows the annual total assets of Dewhurst plc from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | GBX73.14 Million | +0.57% |
| 2023-09-30 | GBX72.72 Million | -1.94% |
| 2022-09-30 | GBX74.16 Million | +8.32% |
| 2021-09-30 | GBX68.46 Million | +1.23% |
| 2020-09-30 | GBX67.62 Million | +9.15% |
| 2019-09-30 | GBX61.96 Million | +15.47% |
| 2018-09-30 | GBX53.66 Million | +8.96% |
| 2017-09-30 | GBX49.24 Million | +4.70% |
| 2016-09-30 | GBX47.04 Million | +12.79% |
| 2015-09-30 | GBX41.70 Million | +1.72% |
| 2014-09-30 | GBX41.00 Million | +6.22% |
| 2013-09-30 | GBX38.60 Million | -2.93% |
| 2012-09-30 | GBX39.76 Million | +8.19% |
| 2011-09-30 | GBX36.75 Million | +8.93% |
| 2010-09-30 | GBX33.74 Million | +10.80% |
| 2009-09-30 | GBX30.45 Million | +12.41% |
| 2008-09-30 | GBX27.09 Million | +5.73% |
| 2007-09-30 | GBX25.62 Million | +8.52% |
| 2006-09-30 | GBX23.61 Million | +4.65% |
| 2005-09-30 | GBX22.56 Million | +21.79% |
| 2004-09-30 | GBX18.52 Million | +13.45% |
| 2003-09-30 | GBX16.33 Million | +8.33% |
| 2002-09-30 | GBX15.07 Million | +3.31% |
| 2001-09-30 | GBX14.59 Million | +1.17% |
| 2000-09-30 | GBX14.42 Million | +24.41% |
| 1999-09-30 | GBX11.59 Million | -2.05% |
| 1998-09-30 | GBX11.83 Million | +10.23% |
| 1997-09-30 | GBX10.73 Million | +5.85% |
| 1996-09-30 | GBX10.14 Million | +0.01% |
| 1995-09-30 | GBX10.14 Million | +13.54% |
| 1994-09-30 | GBX8.93 Million | +21.05% |
| 1993-09-30 | GBX7.38 Million | +3.36% |
| 1992-09-30 | GBX7.14 Million | +9.43% |
| 1991-09-30 | GBX6.52 Million | +2.26% |
| 1990-09-30 | GBX6.38 Million | +6.39% |
| 1989-09-30 | GBX6.00 Million | +16.18% |
| 1988-09-30 | GBX5.16 Million | +12.56% |
| 1987-09-30 | GBX4.59 Million | +15.72% |
| 1986-09-30 | GBX3.96 Million | +6.16% |
| 1985-09-30 | GBX3.73 Million | -- |