Delixy Holdings Limited Ordinary Shares (DLXY) - Total Assets
Based on the latest financial reports, Delixy Holdings Limited Ordinary Shares (DLXY) holds total assets worth $24.89 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 Delixy Holdings Limited Ordinary Shares investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Delixy Holdings Limited Ordinary Shares - Total Assets Trend (2022–2025)
This chart illustrates how Delixy Holdings Limited Ordinary Shares's total assets have evolved over time, based on quarterly financial data. Check Delixy Holdings Limited Ordinary Shares (DLXY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Delixy Holdings Limited Ordinary Shares - Asset Composition Analysis
Current Asset Composition (December 2025)
Delixy Holdings Limited Ordinary Shares's total assets of $24.89 Million consist of 99.9% current assets and 0.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.2% |
| Accounts Receivable | $22.50 Million | 90.4% |
| 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 (2022–2025)
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. For live market cap, price, and company overview, see market cap of Delixy Holdings Limited Ordinary Shares.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Delixy Holdings Limited Ordinary Shares's current assets represent 99.9% of total assets in 2025, an increase from 93.3% in 2022.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2025, 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 90.4% 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 |
|---|---|---|
|
MOL NA A ADR REG.S 1/2
F:MOGG
|
Germany | €8.19 Trillion |
|
Ampol Ltd
AU:ALD
|
Australia | AU$12.70 Billion |
|
Viva Energy Group Ltd
AU:VEA
|
Australia | AU$12.57 Billion |
|
Ultrapar Participações S.A
SA:UGPA3
|
Brazil | R$51.08 Billion |
|
Cosan S.A
SA:CSAN3
|
Brazil | R$125.74 Billion |
|
Lonyer Fuels
SHG:603003
|
China | CN¥3.82 Billion |
|
Parkland Fuel Corporation
TO:PKI
|
Canada | CA$13.62 Billion |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3
|
Brazil | R$10.29 Billion |
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 | 1.00 | 1.29 | 1.12 |
| Quick Ratio | 1.00 | 1.29 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $88.00K | $4.99 Million | $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 | 69.20 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 5.2% |
| Total Assets | $24.89 Million |
| Market Capitalization | $3.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Delixy Holdings Limited Ordinary Shares's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Delixy Holdings Limited Ordinary Shares's assets grew by 5.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Delixy Holdings Limited Ordinary Shares (2022–2025)
The table below shows the annual total assets of Delixy Holdings Limited Ordinary Shares from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $24.89 Million | +5.20% |
| 2024-12-31 | $23.66 Million | +126.60% |
| 2023-12-31 | $10.44 Million | -15.07% |
| 2022-12-31 | $12.29 Million | -- |
About 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. It engages physical trading; risk control, compliance, and safety, healthy and environmental protection; exchange futures and derivatives; commodity payment; and vessel chartering, bonded tank leasing and pipeline transport… Read more