Delixy Holdings Limited Ordinary Shares
Delixy Holdings Limited, an investment holding company, engages in the wholesale trading of crude oil and oil-based products in Southeast Asia, East Asia, and the Middle East. The company was incorporated in 2024 and is headquartered in Singapore. Delixy Holdings Limited is a subsidiary of Mega Origin Holdings Limited.
Delixy Holdings Limited Ordinary Shares (DLXY) - Total Assets
Latest total assets as of March 2025: $23.66 Million USD
Based on the latest financial reports, Delixy Holdings Limited Ordinary Shares (DLXY) holds total assets worth $23.66 Million 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.
Delixy Holdings Limited Ordinary Shares - Total Assets Trend (2022–2024)
This chart illustrates how Delixy Holdings Limited Ordinary Shares’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Delixy Holdings Limited Ordinary Shares - Asset Composition Analysis
Current Asset Composition (December 2024)
Delixy Holdings Limited Ordinary Shares's total assets of $23.66 Million consist of 94.2% current assets and 5.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.1% |
| Accounts Receivable | $17.73 Million | 75.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how Delixy Holdings Limited Ordinary Shares'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: Delixy Holdings Limited Ordinary Shares's current assets represent 94.2% of total assets in 2024, an increase from 93.3% in 2022.
- Cash Position: Cash and equivalents constituted 14.1% of total assets in 2024, down from 49.3% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 75.0% of total assets.
Delixy Holdings Limited Ordinary Shares Competitors by Total Assets
Key competitors of Delixy Holdings Limited Ordinary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang International Industry Co Ltd
SHE:000159
|
China | CN¥3.60 Billion |
|
Shandong Shengli Co Ltd
SHE:000407
|
China | CN¥6.05 Billion |
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
China | CN¥1.77 Billion |
|
Jiangsu Gaoke Petrochemical Co
SHE:002778
|
China | CN¥905.01 Million |
|
Hankook Shell Oil
KO:002960
|
Korea | ₩188.72 Billion |
|
Mi Chang Oil
KO:003650
|
Korea | ₩512.60 Billion |
|
SK Discovery Co Ltd
KO:006125
|
Korea | ₩15.44 Trillion |
|
S-Oil Corp Pref
KO:010955
|
Korea | ₩24.99 Trillion |
Delixy Holdings Limited Ordinary Shares - 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 - Delixy Holdings Limited Ordinary Shares generates 13.31x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Delixy Holdings Limited Ordinary Shares generates $ 4.35 in net profit.
Delixy Holdings Limited Ordinary Shares - 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 | 1.29 | 1.12 | 1.12 |
| Quick Ratio | 1.29 | 1.12 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.99 Million | $ 992.00K | $ 992.00K |
Delixy Holdings Limited Ordinary Shares - Advanced Valuation Insights
This section examines the relationship between Delixy Holdings Limited Ordinary Shares'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 | 7.52 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 126.6% |
| Total Assets | $23.66 Million |
| Market Capitalization | $3.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Delixy Holdings Limited Ordinary Shares's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Delixy Holdings Limited Ordinary Shares's assets grew by 126.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Delixy Holdings Limited Ordinary Shares (2022–2024)
The table below shows the annual total assets of Delixy Holdings Limited Ordinary Shares from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $23.66 Million | +126.60% |
| 2023-12-31 | $10.44 Million | -15.07% |
| 2022-12-31 | $12.29 Million | -- |