DLH Holdings Corp (DLHC) - Total Assets
Based on the latest financial reports, DLH Holdings Corp (DLHC) holds total assets worth $276.71 Million USD as of March 2026. 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 DLH Holdings Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DLH Holdings Corp - Total Assets Trend (1985–2025)
This chart illustrates how DLH Holdings Corp's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of DLH Holdings Corp to evaluate the quality of earnings relative to operating cash generation.
DLH Holdings Corp - Asset Composition Analysis
Current Asset Composition (September 2025)
DLH Holdings Corp's total assets of $276.71 Million consist of 14.6% current assets and 85.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $39.51 Million | 13.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $91.86 Million | 31.6% |
| Goodwill | $138.16 Million | 47.5% |
Asset Composition Trend (1985–2025)
This chart illustrates how DLH Holdings Corp'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 market cap of DLH Holdings Corp.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DLH Holdings Corp's current assets represent 14.6% of total assets in 2025, a decrease from 78.6% in 1985.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 7.1% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 78.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is goodwill at 47.5% of total assets.
DLH Holdings Corp Competitors by Total Assets
Key competitors of DLH Holdings Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
|
China | CN¥1.40 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
Dark Horse Beijing Technology Co Ltd
SHE:300688
|
China | CN¥545.11 Million |
|
Resolute Holdings Management, Inc.
NASDAQ:RHLD
|
USA | $293.17 Million |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
Votum SA
WAR:VOT
|
Poland | zł694.71 Million |
|
Wildpack Beverage Inc
V:CANS
|
Canada | CA$30.16 Million |
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
DLH Holdings Corp - 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 | 0.87 | 1.10 | 0.91 |
| Quick Ratio | 0.87 | 1.10 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-5.50 Million | $5.12 Million | $-4.24 Million |
DLH Holdings Corp - Advanced Valuation Insights
This section examines the relationship between DLH Holdings Corp'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 | 0.76 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | -7.5% |
| Total Assets | $290.66 Million |
| Market Capitalization | $79.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values DLH Holdings Corp's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: DLH Holdings Corp's assets decreased by 7.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DLH Holdings Corp (1985–2025)
The table below shows the annual total assets of DLH Holdings Corp from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $290.66 Million | -7.54% |
| 2024-09-30 | $314.38 Million | -7.49% |
| 2023-09-30 | $339.84 Million | +101.08% |
| 2022-09-30 | $169.01 Million | -14.28% |
| 2021-09-30 | $197.17 Million | +7.41% |
| 2020-09-30 | $183.56 Million | +42.01% |
| 2019-09-30 | $129.26 Million | +106.68% |
| 2018-09-30 | $62.54 Million | -10.30% |
| 2017-09-30 | $69.72 Million | +7.15% |
| 2016-09-30 | $65.07 Million | +127.34% |
| 2015-09-30 | $28.62 Million | -4.82% |
| 2014-09-30 | $30.07 Million | +16.75% |
| 2013-09-30 | $25.76 Million | -2.51% |
| 2012-09-30 | $26.42 Million | +20.55% |
| 2011-09-30 | $21.92 Million | -13.16% |
| 2010-09-30 | $25.24 Million | -14.90% |
| 2009-09-30 | $29.66 Million | -15.25% |
| 2008-09-30 | $34.99 Million | +33.73% |
| 2007-09-30 | $26.17 Million | -14.97% |
| 2006-09-30 | $30.78 Million | -38.51% |
| 2005-09-30 | $50.05 Million | +33.73% |
| 2004-09-30 | $37.43 Million | -38.25% |
| 2003-09-30 | $60.62 Million | -35.49% |
| 2002-09-30 | $93.97 Million | +3.15% |
| 2001-09-30 | $91.10 Million | +83.98% |
| 2000-09-30 | $49.51 Million | +36.03% |
| 1999-09-30 | $36.40 Million | +119.28% |
| 1998-09-30 | $16.60 Million | +16.90% |
| 1997-09-30 | $14.20 Million | -4.05% |
| 1996-09-30 | $14.80 Million | +7.25% |
| 1995-09-30 | $13.80 Million | +79.22% |
| 1994-09-30 | $7.70 Million | +79.07% |
| 1993-09-30 | $4.30 Million | +65.38% |
| 1992-09-30 | $2.60 Million | 0.00% |
| 1991-09-30 | $2.60 Million | +13.04% |
| 1990-09-30 | $2.30 Million | -17.86% |
| 1989-09-30 | $2.80 Million | -17.65% |
| 1988-09-30 | $3.40 Million | -2.86% |
| 1987-09-30 | $3.50 Million | +9.38% |
| 1986-09-30 | $3.20 Million | +128.57% |
| 1985-09-30 | $1.40 Million | -- |
About DLH Holdings Corp
DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States. It offers digital transformation and cyber security solutions, including artificial intelligence and machine learning, cloud enablement, cybersecurity ecosystem, big data analytics, and modeling and simulation to the Nat… Read more