DLSI (ALDLS) - Total Assets
Based on the latest financial reports, DLSI (ALDLS) holds total assets worth €117.15 Million EUR (≈ $136.97 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. Check DLSI (ALDLS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DLSI - Total Assets Trend (2004–2025)
This chart illustrates how DLSI's total assets have evolved over time, based on quarterly financial data. Explore ALDLS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
DLSI - Asset Composition Analysis
Current Asset Composition (December 2025)
DLSI's total assets of €117.15 Million consist of 59.3% current assets and 40.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 20.9% |
| Accounts Receivable | €44.08 Million | 37.6% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.05 Million | 0.9% |
| Goodwill | €34.33 Million | 29.3% |
Asset Composition Trend (2004–2025)
This chart illustrates how DLSI'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 DLSI (ALDLS) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DLSI's current assets represent 59.3% of total assets in 2025, a decrease from 76.5% in 2004.
- Cash Position: Cash and equivalents constituted 20.9% of total assets in 2025, up from 0.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 16.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 37.6% of total assets.
DLSI Competitors by Total Assets
Key competitors of DLSI based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GO2 People Ltd
AU:GO2
|
Australia | AU$14.40K |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
Australia | AU$1.48 Billion |
|
Peoplein Ltd
AU:PPE
|
Australia | AU$300.49 Million |
|
Hitech Group Australia Ltd
AU:HIT
|
Australia | AU$18.17 Million |
|
Ashley Services Group Ltd
AU:ASH
|
Australia | AU$93.75 Million |
|
Ignite Ltd
AU:IGN
|
Australia | AU$13.39 Million |
|
Caldwell Partners International Inc
TO:CWL
|
Canada | CA$71.18 Million |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
China | CN¥17.44 Billion |
DLSI - 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 | 1.41 | 1.38 | 1.23 |
| Quick Ratio | 1.41 | 1.38 | 1.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €20.22 Million | €19.10 Million | €13.32 Million |
DLSI - Advanced Valuation Insights
This section examines the relationship between DLSI'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 | 0.40 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -1.1% |
| Total Assets | €117.15 Million |
| Market Capitalization | $23.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values DLSI's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: DLSI's assets decreased by 1.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for DLSI (2004–2025)
The table below shows the annual total assets of DLSI from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €117.15 Million ≈ $136.97 Million |
-1.11% |
| 2024-12-31 | €118.47 Million ≈ $138.51 Million |
+2.42% |
| 2023-12-31 | €115.68 Million ≈ $135.24 Million |
+3.12% |
| 2022-12-31 | €112.17 Million ≈ $131.14 Million |
-1.94% |
| 2021-12-31 | €114.39 Million ≈ $133.74 Million |
-0.61% |
| 2020-12-31 | €115.10 Million ≈ $134.56 Million |
-0.57% |
| 2019-12-31 | €115.76 Million ≈ $135.33 Million |
+1.48% |
| 2018-12-31 | €114.07 Million ≈ $133.36 Million |
+3.95% |
| 2017-12-31 | €109.73 Million ≈ $128.29 Million |
+22.79% |
| 2016-12-31 | €89.36 Million ≈ $104.47 Million |
+4.19% |
| 2015-12-31 | €85.77 Million ≈ $100.27 Million |
-2.11% |
| 2014-12-31 | €87.62 Million ≈ $102.44 Million |
+8.21% |
| 2013-12-31 | €80.97 Million ≈ $94.66 Million |
+1.58% |
| 2012-12-31 | €79.71 Million ≈ $93.19 Million |
-2.78% |
| 2011-12-31 | €81.99 Million ≈ $95.85 Million |
-8.54% |
| 2010-12-31 | €89.64 Million ≈ $104.80 Million |
+63.48% |
| 2009-12-31 | €54.83 Million ≈ $64.11 Million |
-17.03% |
| 2008-12-31 | €66.09 Million ≈ $77.27 Million |
+11.95% |
| 2007-12-31 | €59.03 Million ≈ $69.02 Million |
+37.60% |
| 2006-12-31 | €42.90 Million ≈ $50.16 Million |
+32.69% |
| 2005-12-31 | €32.33 Million ≈ $37.80 Million |
+3.88% |
| 2004-12-31 | €31.13 Million ≈ $36.39 Million |
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About DLSI
DLSI provides employment solutions in France, Germany, Switzerland, Luxembourg, and rest of the European Union. The company operates a network of employment agencies for the wood and tertiary industries. It offers its services under the DLSI, PEMSA GROUP, EMO DLSI, and TERCIO brands. DLSI was incorporated in 1992 and is headquartered in Forbach, France.