Davis Commodities Limited Ordinary Shares

NASDAQ:DTCK USA Farm Products
Market Cap
$37.49 Million
Market Cap Rank
#31183 Global
#10261 in USA
Share Price
$1.53
Change (1 day)
+0.66%
52-Week Range
$0.07 - $6.39
All Time High
$6.98
About

Davis Commodities Limited, an investment holding company, operates as an agricultural commodity trading company in Africa, China, Indonesia, Vietnam, the Philippines, Thailand, Singapore, and internationally. It trades in agricultural commodities, including sugar, rice, and oil and fat products under the Maxwill and Taffy brands. The company also provides warehouse handling, storage, and logistic… Read more

Davis Commodities Limited Ordinary Shares (DTCK) - Total Assets

Latest total assets as of September 2025: $31.84 Million USD

Based on the latest financial reports, Davis Commodities Limited Ordinary Shares (DTCK) holds total assets worth $31.84 Million USD as of September 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.

Davis Commodities Limited Ordinary Shares - Total Assets Trend (2020–2024)

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

Davis Commodities Limited Ordinary Shares - Asset Composition Analysis

Current Asset Composition (December 2024)

Davis Commodities Limited Ordinary Shares's total assets of $31.84 Million consist of 62.0% current assets and 38.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 3.4%
Accounts Receivable $8.07 Million 41.0%
Inventory $319.00K 1.6%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2020–2024)

This chart illustrates how Davis Commodities 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: Davis Commodities Limited Ordinary Shares's current assets represent 62.0% of total assets in 2024, a decrease from 96.2% in 2020.
  • Cash Position: Cash and equivalents constituted 3.4% of total assets in 2024, down from 46.3% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
  • Asset Diversification: The largest asset category is accounts receivable at 41.0% of total assets.

Davis Commodities Limited Ordinary Shares Competitors by Total Assets

Key competitors of Davis Commodities Limited Ordinary Shares based on total assets are shown below.

Davis Commodities 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

Historical Range: 6.38 - 11.55

Strong asset utilization - Davis Commodities Limited Ordinary Shares generates 6.72x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -17.92% - 25.78%

Negative ROA - Davis Commodities Limited Ordinary Shares is currently not profitable relative to its asset base.

Davis Commodities 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 1.02 1.21 1.08
Quick Ratio 0.92 1.19 1.08
Cash Ratio 0.00 0.00 0.00
Working Capital $544.89K $ 4.11 Million $ 1.84 Million

Davis Commodities Limited Ordinary Shares - Advanced Valuation Insights

This section examines the relationship between Davis Commodities 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 0.75
Latest Market Cap to Assets Ratio 0.26
Asset Growth Rate (YoY) -34.1%
Total Assets $19.69 Million
Market Capitalization $5.12 Million USD

Valuation Analysis

Below Book Valuation: The market values Davis Commodities Limited Ordinary Shares's assets below their book value (0.26 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Davis Commodities Limited Ordinary Shares's assets decreased by 34.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Davis Commodities Limited Ordinary Shares (2020–2024)

The table below shows the annual total assets of Davis Commodities Limited Ordinary Shares from 2020 to 2024.

Year Total Assets Change
2024-12-31 $19.69 Million -34.11%
2023-12-31 $29.88 Million +66.91%
2022-12-31 $17.90 Million -27.41%
2021-12-31 $24.66 Million +94.96%
2020-12-31 $12.65 Million --