Dewhurst plc Total Assets

Latest as of March 2025: GBX70.80 Million GBX ≈ $8.61K USD

Dewhurst plc total assets. Based on the latest financial reports, Dewhurst plc (DWHA) holds total assets worth GBX70.80 Million GBX (≈ $8.61K USD) 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. Also see Dewhurst plc market cap and net worth for the company's overall valuation and market capitalisation.

Total Assets of Dewhurst plc (1985–2024)

Total assets of Dewhurst plc from 1985 to 2024. This chart illustrates how Dewhurst plc's total assets have evolved over time, based on quarterly financial data. See Dewhurst plc stock quote for real-time trading data and today's change.

Dewhurst plc - Asset Composition Analysis

Dewhurst plc Total Assets Breakdown (September 2024)

Dewhurst plc total assets breakdown as of 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. Explore DWHA working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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
Sungrow Power Supply Co Ltd
SHE:300274
China CN¥121.86 Billion
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
China CN¥3.90 Billion
Hunan Changyuan Lico Co Ltd
SHG:688779
China CN¥14.12 Billion
Sinomag Technology Co Ltd
SHE:300835
China CN¥2.38 Billion
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
China CN¥23.96 Billion
Zhejiang HangKe Technology Co Ltd
SHG:688006
China CN¥9.85 Billion
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
China CN¥4.04 Billion
Doosan Fuel Cell Co Ltd
KO:336260
Korea ₩1.34 Trillion

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 GBX32.20 Million GBX24.47 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 $323.07K USD

Valuation Analysis

Below Book Valuation: The market values Dewhurst plc's assets below their book value (0.00x), 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
≈ $8.90K
+0.57%
2023-09-30 GBX72.72 Million
≈ $8.85K
-1.94%
2022-09-30 GBX74.16 Million
≈ $9.02K
+8.32%
2021-09-30 GBX68.46 Million
≈ $8.33K
+1.23%
2020-09-30 GBX67.62 Million
≈ $8.23K
+9.15%
2019-09-30 GBX61.96 Million
≈ $7.54K
+15.47%
2018-09-30 GBX53.66 Million
≈ $6.53K
+8.96%
2017-09-30 GBX49.24 Million
≈ $5.99K
+4.70%
2016-09-30 GBX47.04 Million
≈ $5.72K
+12.79%
2015-09-30 GBX41.70 Million
≈ $5.07K
+1.72%
2014-09-30 GBX41.00 Million
≈ $4.99K
+6.22%
2013-09-30 GBX38.60 Million
≈ $4.70K
-2.93%
2012-09-30 GBX39.76 Million
≈ $4.84K
+8.19%
2011-09-30 GBX36.75 Million
≈ $4.47K
+8.93%
2010-09-30 GBX33.74 Million
≈ $4.10K
+10.80%
2009-09-30 GBX30.45 Million
≈ $3.70K
+12.41%
2008-09-30 GBX27.09 Million
≈ $3.30K
+5.73%
2007-09-30 GBX25.62 Million
≈ $3.12K
+8.52%
2006-09-30 GBX23.61 Million
≈ $2.87K
+4.65%
2005-09-30 GBX22.56 Million
≈ $2.74K
+21.79%
2004-09-30 GBX18.52 Million
≈ $2.25K
+13.45%
2003-09-30 GBX16.33 Million
≈ $1.99K
+8.33%
2002-09-30 GBX15.07 Million
≈ $1.83K
+3.31%
2001-09-30 GBX14.59 Million
≈ $1.77K
+1.17%
2000-09-30 GBX14.42 Million
≈ $1.75K
+24.41%
1999-09-30 GBX11.59 Million
≈ $1.41K
-2.05%
1998-09-30 GBX11.83 Million
≈ $1.44K
+10.23%
1997-09-30 GBX10.73 Million
≈ $1.31K
+5.85%
1996-09-30 GBX10.14 Million
≈ $1.23K
+0.01%
1995-09-30 GBX10.14 Million
≈ $1.23K
+13.54%
1994-09-30 GBX8.93 Million
≈ $1.09K
+21.05%
1993-09-30 GBX7.38 Million
≈ $897.81
+3.36%
1992-09-30 GBX7.14 Million
≈ $868.61
+9.43%
1991-09-30 GBX6.52 Million
≈ $793.78
+2.26%
1990-09-30 GBX6.38 Million
≈ $776.26
+6.39%
1989-09-30 GBX6.00 Million
≈ $729.66
+16.18%
1988-09-30 GBX5.16 Million
≈ $628.07
+12.56%
1987-09-30 GBX4.59 Million
≈ $557.98
+15.72%
1986-09-30 GBX3.96 Million
≈ $482.18
+6.16%
1985-09-30 GBX3.73 Million
≈ $454.20
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About Dewhurst plc

LSE:DWHA UK Electrical Equipment & Parts
Market Cap
$323.07K
GBX2.66 Billion GBX
Market Cap Rank
#31219 Global
#972 in UK
Share Price
GBX600.00
Change (1 day)
+0.00%
52-Week Range
GBX600.00 - GBX600.00
All Time High
GBX807.61
About

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