Delfingen Total Assets
Delfingen 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. Also see market value of Delfingen for the company's overall valuation and market capitalisation.
Total Assets of Delfingen (2000–2025)
Total assets of Delfingen from 2000 to 2025. This chart illustrates how Delfingen's total assets have evolved over time, based on quarterly financial data. See today's stock price for Delfingen for real-time trading data and today's change.
Delfingen - Asset Composition Analysis
Delfingen Total Assets Breakdown (December 2025)
Delfingen total assets breakdown as of December 2025. Delfingen's total assets of €360.38 Million consist of 42.1% current assets and 58.0% non-current assets.
| 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. Explore ALDEL 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: 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 |
|---|---|---|
|
Autoliv Inc
NYSE:ALV
|
USA | $8.50 Billion |
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
India | Rs165.05 Billion |
|
Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596
|
China | CN¥17.34 Billion |
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
USA | $1.31 Billion |
|
Changzhou NRB Corp
SHE:002708
|
China | CN¥3.74 Billion |
|
CEAT Limited
NSE:CEATLTD
|
India | Rs139.02 Billion |
|
Lingyun Ind
SHG:600480
|
China | CN¥21.06 Billion |
|
FAWER Automotive Parts Ltd Co
SHE:000030
|
China | CN¥18.85 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