DCC plc
DCC plc engages in the sales, marketing, and distribution of carbon energy solutions in the Republic of Ireland, the United Kingdom, France, the United States, and internationally. The company operates through two segments, DCC Energy and DCC Technology. It sells transport and commercial fuels, heating oils and related products, liquid gas, refrigerants, electricity, natural gas, and biofuels and… Read more
DCC plc (DCCPF) - Total Assets
Latest total assets as of March 2025: $9.26 Billion USD
Based on the latest financial reports, DCC plc (DCCPF) holds total assets worth $9.26 Billion USD as of March 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.
DCC plc - Total Assets Trend (1992–2025)
This chart illustrates how DCC plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DCC plc - Asset Composition Analysis
Current Asset Composition (March 2025)
DCC plc's total assets of $9.26 Billion consist of 55.1% current assets and 44.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.8% |
| Accounts Receivable | $1.98 Billion | 21.3% |
| Inventory | $940.16 Million | 10.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.41 Billion | 26.1% |
| Goodwill | $1.72 Billion | 18.5% |
Asset Composition Trend (1992–2025)
This chart illustrates how DCC plc'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: DCC plc's current assets represent 55.1% of total assets in 2025, an increase from 44.3% in 1992.
- Cash Position: Cash and equivalents constituted 11.8% of total assets in 2025, down from 36.7% in 1992.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, an increase from 0.0% in 1992.
- Asset Diversification: The largest asset category is intangible assets at 26.1% of total assets.
DCC plc Competitors by Total Assets
Key competitors of DCC plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Shengli Co Ltd
SHE:000407
|
China | CN¥6.05 Billion |
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
China | CN¥1.77 Billion |
|
Jiangsu Gaoke Petrochemical Co
SHE:002778
|
China | CN¥905.01 Million |
|
Hankook Shell Oil
KO:002960
|
Korea | ₩188.72 Billion |
|
Mi Chang Oil
KO:003650
|
Korea | ₩512.60 Billion |
|
SK Discovery Co Ltd
KO:006125
|
Korea | ₩15.44 Trillion |
|
S-Oil Corp
KO:010950
|
Korea | ₩24.99 Trillion |
|
The LEADCORP Inc
KQ:012700
|
Korea | ₩1.05 Trillion |
DCC plc - 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
Strong asset utilization - DCC plc generates 1.95x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, DCC plc generates $ 2.23 in net profit.
DCC plc - 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 | 1.51 | 1.18 | 1.50 |
| Quick Ratio | 1.23 | 0.89 | 1.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.73 Billion | $ 669.83 Million | $ 1.36 Billion |
DCC plc - Advanced Valuation Insights
This section examines the relationship between DCC plc'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 | 1.51 |
| Latest Market Cap to Assets Ratio | 0.69 |
| Asset Growth Rate (YoY) | -2.4% |
| Total Assets | $9.26 Billion |
| Market Capitalization | $6.39 Billion USD |
Valuation Analysis
Below Book Valuation: The market values DCC plc's assets below their book value (0.69 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: DCC plc's assets decreased by 2.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for DCC plc (1992–2025)
The table below shows the annual total assets of DCC plc from 1992 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $9.26 Billion | -2.38% |
| 2024-03-31 | $9.48 Billion | -3.63% |
| 2023-03-31 | $9.84 Billion | +2.95% |
| 2022-03-31 | $9.56 Billion | +18.97% |
| 2021-03-31 | $8.03 Billion | +1.44% |
| 2020-03-31 | $7.92 Billion | +11.92% |
| 2019-03-31 | $7.08 Billion | +17.43% |
| 2018-03-31 | $6.03 Billion | +10.95% |
| 2017-03-31 | $5.43 Billion | +13.23% |
| 2016-03-31 | $4.80 Billion | +22.45% |
| 2015-03-31 | $3.92 Billion | +5.67% |
| 2014-03-31 | $3.71 Billion | +9.84% |
| 2013-03-31 | $3.38 Billion | +7.03% |
| 2012-03-31 | $3.15 Billion | +15.28% |
| 2011-03-31 | $2.74 Billion | +4.36% |
| 2010-03-31 | $2.62 Billion | +28.02% |
| 2009-03-31 | $2.05 Billion | +11.44% |
| 2008-03-31 | $1.84 Billion | +45.97% |
| 2007-03-31 | $1.26 Billion | +11.93% |
| 2006-03-31 | $1.12 Billion | +16.38% |
| 2005-03-31 | $966.33 Million | +25.10% |
| 2004-03-31 | $772.42 Million | -3.54% |
| 2003-03-31 | $800.81 Million | +22.66% |
| 2002-03-31 | $652.86 Million | -4.22% |
| 2001-03-31 | $681.59 Million | +2.46% |
| 2000-03-31 | $665.23 Million | +37.11% |
| 1999-03-31 | $485.18 Million | +26.45% |
| 1998-03-31 | $383.70 Million | +39.86% |
| 1997-03-31 | $274.35 Million | +2.02% |
| 1996-03-31 | $268.91 Million | +9.70% |
| 1995-03-31 | $245.14 Million | +57.81% |
| 1994-03-31 | $155.34 Million | +25.77% |
| 1993-03-31 | $123.51 Million | +68.40% |
| 1992-03-31 | $73.34 Million | -- |