Delfingen (ALDEL) - Total Assets
Based on the latest financial reports, Delfingen (ALDEL) holds total assets worth €360.38 Million EUR (≈ $421.32 Million USD) as of December 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.
Delfingen - Total Assets Trend (2000–2025)
This chart illustrates how Delfingen's total assets have evolved over time, based on quarterly financial data. Also see Delfingen (ALDEL) market capitalisation for the company's overall valuation and market capitalisation.
Delfingen - Asset Composition Analysis
Current Asset Composition (December 2025)
Delfingen's total assets of €360.38 Million consist of 42.1% current assets and 58.0% non-current assets. Review ALDEL total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.0% |
| Accounts Receivable | €71.36 Million | 19.8% |
| Inventory | €38.77 Million | 10.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €12.27 Million | 3.4% |
| Goodwill | €80.48 Million | 22.3% |
Asset Composition Trend (2000–2025)
This chart illustrates how Delfingen'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. See Delfingen (ALDEL) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Delfingen's current assets represent 42.1% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2025, up from 1.9% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, a decrease from 78.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 22.3% of total assets.
Delfingen Competitors by Total Assets
Key competitors of Delfingen based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
China | CN¥19.38 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥36.19 Billion |
|
Kumho Tire
KO:073240
|
Korea | ₩6.37 Trillion |
|
Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320
|
China | CN¥3.72 Billion |
|
Steel Strips Wheels Limited
NSE:SSWL
|
India | Rs38.31 Billion |
|
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998
|
China | CN¥2.48 Billion |
|
Chengdu Xiling Power Science & Technology Incorporated Co Class A
SHE:300733
|
China | CN¥3.30 Billion |
|
Jee Technology Co. Ltd. A
SHG:688162
|
China | CN¥8.12 Billion |
Delfingen - 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 | 1.55 | 1.52 | 1.54 |
| Quick Ratio | 1.15 | 1.09 | 1.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €53.55 Million | €54.64 Million | €57.65 Million |
Delfingen - Advanced Valuation Insights
This section examines the relationship between Delfingen'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 | 0.53 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -6.0% |
| Total Assets | €360.38 Million |
| Market Capitalization | $77.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Delfingen's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Delfingen's assets decreased by 6.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Delfingen (2000–2025)
The table below shows the annual total assets of Delfingen from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €360.38 Million ≈ $421.32 Million |
-6.04% |
| 2024-12-31 | €383.54 Million ≈ $448.39 Million |
-0.75% |
| 2023-12-31 | €386.44 Million ≈ $451.79 Million |
+9.53% |
| 2022-12-31 | €352.82 Million ≈ $412.48 Million |
+7.09% |
| 2021-12-31 | €329.47 Million ≈ $385.18 Million |
-0.09% |
| 2020-12-31 | €329.77 Million ≈ $385.53 Million |
+61.42% |
| 2019-12-31 | €204.29 Million ≈ $238.84 Million |
+17.29% |
| 2018-12-31 | €174.17 Million ≈ $203.62 Million |
+8.51% |
| 2017-12-31 | €160.52 Million ≈ $187.66 Million |
+3.04% |
| 2016-12-31 | €155.78 Million ≈ $182.12 Million |
+9.64% |
| 2015-12-31 | €142.09 Million ≈ $166.12 Million |
+17.70% |
| 2014-12-31 | €120.72 Million ≈ $141.14 Million |
+23.83% |
| 2013-12-31 | €97.49 Million ≈ $113.98 Million |
+13.86% |
| 2012-12-31 | €85.63 Million ≈ $100.11 Million |
+5.67% |
| 2011-12-31 | €81.03 Million ≈ $94.73 Million |
+4.53% |
| 2010-12-31 | €77.52 Million ≈ $90.63 Million |
+3.29% |
| 2009-12-31 | €75.05 Million ≈ $87.75 Million |
+3.95% |
| 2008-12-31 | €72.20 Million ≈ $84.41 Million |
+5.88% |
| 2007-12-31 | €68.19 Million ≈ $79.72 Million |
+3.78% |
| 2006-12-31 | €65.71 Million ≈ $76.82 Million |
-2.41% |
| 2005-12-31 | €67.33 Million ≈ $78.72 Million |
+4.50% |
| 2004-12-31 | €64.43 Million ≈ $75.33 Million |
-16.90% |
| 2003-12-31 | €77.54 Million ≈ $90.65 Million |
-20.82% |
| 2002-12-31 | €97.92 Million ≈ $114.48 Million |
-8.57% |
| 2001-12-31 | €107.10 Million ≈ $125.21 Million |
-82.44% |
| 2000-12-31 | €610.07 Million ≈ $713.23 Million |
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About Delfingen
Delfingen Société Anonyme provides protection and routing systems for electrical networks and on-board fluid transfer solutions to industrial and automotive sectors in Europe, Africa, the United States, and Asia. The company offers wiring harness, hose and tube protection systems, such as convoluted and specialty convoluted tubing; flexible and hard smooth tubing; branching, fastening, and closur… Read more