Dewhurst

LSE:DWHT UK Electrical Equipment & Parts
Market Cap
$342.24K
GBX2.81 Billion GBX
Market Cap Rank
#45438 Global
#877 in UK
Share Price
GBX850.00
Change (1 day)
-5.56%
52-Week Range
GBX650.00 - GBX1075.00
All Time High
GBX2598.98
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

Dewhurst (DWHT) - Total Assets

Latest total assets as of March 2025: GBX70.80 Million GBX

Based on the latest financial reports, Dewhurst (DWHT) 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 - Total Assets Trend (1985–2024)

This chart illustrates how Dewhurst’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Dewhurst - Asset Composition Analysis

Current Asset Composition (September 2024)

Dewhurst'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'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'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 Competitors by Total Assets

Key competitors of Dewhurst based on total assets are shown below.

Dewhurst - 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

Historical Range: 0.78 - 1.10

Strong asset utilization - Dewhurst generates 0.88x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 5.00% - 10.57%

Solid ROA - For every $100 in assets, Dewhurst generates $7.15 in net profit.

Dewhurst - 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 - Advanced Valuation Insights

This section examines the relationship between Dewhurst'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 1.11
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's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Dewhurst's assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Dewhurst (1985–2024)

The table below shows the annual total assets of Dewhurst 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 --