Dowlais Group Plc (DWL) - Total Assets
Based on the latest financial reports, Dowlais Group Plc (DWL) holds total assets worth £5.54 Billion GBP (≈ $7.44 Billion USD) as of June 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. Check DWL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Dowlais Group Plc - Total Assets Trend (2020–2024)
This chart illustrates how Dowlais Group Plc's total assets have evolved over time, based on quarterly financial data. Check Dowlais Group Plc (DWL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Dowlais Group Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Dowlais Group Plc's total assets of £5.54 Billion consist of 22.9% current assets and 77.2% non-current assets.
| Asset Category | Amount (GBP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | £0.00 | 5.9% |
| Accounts Receivable | £460.00 Million | 8.1% |
| Inventory | £431.00 Million | 7.6% |
| Property, Plant & Equipment | £0.00 | 0.0% |
| Intangible Assets | £1.04 Billion | 18.2% |
| Goodwill | £1.09 Billion | 19.2% |
Asset Composition Trend (2020–2024)
This chart illustrates how Dowlais Group 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 Dowlais Group Plc market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dowlais Group Plc's current assets represent 22.9% of total assets in 2024, an increase from 11.6% in 2020.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2024, up from 1.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, an increase from 31.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 19.2% of total assets.
Dowlais Group Plc Competitors by Total Assets
Key competitors of Dowlais Group Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
China | CN¥18.64 Billion |
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
China | CN¥47.30 Billion |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
China | CN¥18.44 Billion |
|
IKD Co Ltd Class A
SHG:600933
|
China | CN¥17.85 Billion |
|
Streamax Technology Co Ltd
SHE:002970
|
China | CN¥3.62 Billion |
|
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305
|
China | CN¥12.64 Billion |
|
Camel Group Co Ltd
SHG:601311
|
China | CN¥15.59 Billion |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
China | CN¥7.74 Billion |
Dowlais Group 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 | 0.98 | 1.07 | 0.38 |
| Quick Ratio | 0.68 | 0.73 | 0.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | £-23.00 Million | £100.00 Million | £-2.29 Billion |
Dowlais Group Plc - Advanced Valuation Insights
This section examines the relationship between Dowlais Group 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 | 0.58 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | -8.5% |
| Total Assets | £5.71 Billion |
| Market Capitalization | $1.24 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Dowlais Group Plc's assets below their book value (0.22x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Dowlais Group Plc's assets decreased by 8.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dowlais Group Plc (2020–2024)
The table below shows the annual total assets of Dowlais Group Plc from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | £5.71 Billion ≈ $7.66 Billion |
-8.45% |
| 2023-12-31 | £6.23 Billion ≈ $8.37 Billion |
-36.41% |
| 2022-12-31 | £9.80 Billion ≈ $13.17 Billion |
-2.39% |
| 2021-12-31 | £10.04 Billion ≈ $13.49 Billion |
-3.71% |
| 2020-12-31 | £10.43 Billion ≈ $14.01 Billion |
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About Dowlais Group Plc
Dowlais Group plc manufactures and sells automotive parts in the United Kingdom, Rest of Europe, North America, South America, Asia, and Africa. It operates through: Automotive and Power Metallurgy segments. The company engages designs, develops, manufactures, and integrates electric vehicle components. It also manufactures sideshafts, propshafts, and constant velocity joints for passenger vehicl… Read more