Davis Commodities Limited Ordinary Shares Total Assets
Davis Commodities Limited Ordinary Shares total assets. 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. Also see DTCK company net worth for the company's overall valuation and market capitalisation.
Total Assets of Davis Commodities Limited Ordinary Shares (2020–2024)
Total assets of Davis Commodities Limited Ordinary Shares from 2020 to 2024. This chart illustrates how Davis Commodities Limited Ordinary Shares's total assets have evolved over time, based on quarterly financial data. See latest Davis Commodities Limited Ordinary Share stock price today for real-time trading data and today's change.
Davis Commodities Limited Ordinary Shares - Asset Composition Analysis
Davis Commodities Limited Ordinary Shares Total Assets Breakdown (December 2024)
Davis Commodities Limited Ordinary Shares total assets breakdown as of 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. Explore DTCK current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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.
| Company | Country | Total Assets |
|---|---|---|
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
|
China | CN¥10.76 Billion |
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
China | CN¥15.35 Billion |
|
Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761
|
China | CN¥16.07 Billion |
|
Beijing Dabeinong Technology Group Co Ltd
SHE:002385
|
China | CN¥28.35 Billion |
|
SLC Agrícola S.A
SA:SLCE3
|
Brazil | R$19.99 Billion |
|
Shandong Denghai Seeds Co Ltd
SHE:002041
|
China | CN¥4.84 Billion |
|
Dongrui Food Group Co Ltd
SHE:001201
|
China | CN¥6.21 Billion |
|
China Shengmu Organic Milk Limited
F:7OM
|
Germany | €7.97 Billion |
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 (0.26x), 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 | -- |
About Davis Commodities Limited Ordinary Shares
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