De La Rue PLC
De La Rue plc provides secure physical and digital tools for government and commercial organization in the United Kingdom, the Middle East, Africa, Asia, the United States, Rest of Europe, and internationally. It operates through two segments: Currency and Authentication. The company designs, manufactures, and delivers bank notes, polymer substrate, and security features. It also provides ID secu… Read more
De La Rue PLC (DELRF) - Total Assets
Latest total assets as of September 2024: $294.20 Million USD
Based on the latest financial reports, De La Rue PLC (DELRF) holds total assets worth $294.20 Million USD as of September 2024.
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.
De La Rue PLC - Total Assets Trend (1986–2024)
This chart illustrates how De La Rue PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
De La Rue PLC - Asset Composition Analysis
Current Asset Composition (March 2024)
De La Rue PLC's total assets of $294.20 Million consist of 54.8% current assets and 45.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.0% |
| Accounts Receivable | $55.70 Million | 18.9% |
| Inventory | $41.70 Million | 14.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $28.30 Million | 9.6% |
| Goodwill | $8.90 Million | 3.0% |
Asset Composition Trend (1986–2024)
This chart illustrates how De La Rue 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: De La Rue PLC's current assets represent 54.8% of total assets in 2024, a decrease from 73.1% in 1986.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2024, down from 16.0% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is accounts receivable at 18.9% of total assets.
De La Rue PLC Competitors by Total Assets
Key competitors of De La Rue PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥1.92 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM644.83 Million |
De La Rue 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 - De La Rue PLC generates 1.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - De La Rue PLC is currently not profitable relative to its asset base.
De La Rue 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 | 0.70 | 1.49 | 0.60 |
| Quick Ratio | 0.50 | 1.09 | 0.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-69.80 Million | $ 48.80 Million | $ -151.70 Million |
De La Rue PLC - Advanced Valuation Insights
This section examines the relationship between De La Rue 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 | 1.56 |
| Latest Market Cap to Assets Ratio | 0.52 |
| Asset Growth Rate (YoY) | -15.6% |
| Total Assets | $294.30 Million |
| Market Capitalization | $152.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values De La Rue PLC's assets below their book value (0.52 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: De La Rue PLC's assets decreased by 15.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for De La Rue PLC (1986–2024)
The table below shows the annual total assets of De La Rue PLC from 1986 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | $294.30 Million | -15.58% |
| 2023-03-31 | $348.60 Million | -7.90% |
| 2022-03-31 | $378.50 Million | +0.37% |
| 2021-03-31 | $377.10 Million | -7.48% |
| 2020-03-31 | $407.60 Million | +8.61% |
| 2019-03-31 | $375.30 Million | +14.21% |
| 2018-03-31 | $328.60 Million | -27.16% |
| 2017-03-31 | $451.10 Million | -0.33% |
| 2016-03-31 | $452.60 Million | -1.91% |
| 2015-03-31 | $461.40 Million | -4.45% |
| 2014-03-31 | $482.90 Million | +8.79% |
| 2013-03-31 | $443.90 Million | +8.72% |
| 2012-03-31 | $408.30 Million | -4.04% |
| 2011-03-31 | $425.50 Million | -4.64% |
| 2010-03-31 | $446.20 Million | -2.70% |
| 2009-03-31 | $458.60 Million | -20.23% |
| 2008-03-31 | $574.90 Million | +0.67% |
| 2007-03-31 | $571.10 Million | -27.77% |
| 2006-03-31 | $790.70 Million | +44.18% |
| 2005-03-31 | $548.40 Million | +1.39% |
| 2004-03-31 | $540.90 Million | -3.01% |
| 2003-03-31 | $557.70 Million | -8.09% |
| 2002-03-31 | $606.80 Million | +7.65% |
| 2001-03-31 | $563.70 Million | +10.88% |
| 2000-03-31 | $508.40 Million | -18.95% |
| 1999-03-31 | $627.30 Million | -0.60% |
| 1998-03-31 | $631.10 Million | -3.24% |
| 1997-03-31 | $652.20 Million | -9.19% |
| 1996-03-31 | $718.20 Million | -9.32% |
| 1995-03-31 | $792.00 Million | +7.32% |
| 1994-03-31 | $738.00 Million | +12.90% |
| 1993-03-31 | $653.70 Million | +14.46% |
| 1992-03-31 | $571.10 Million | +35.95% |
| 1991-03-31 | $420.07 Million | -0.10% |
| 1990-03-31 | $420.47 Million | -32.63% |
| 1989-03-31 | $624.08 Million | +13.59% |
| 1988-03-31 | $549.41 Million | +13.74% |
| 1987-03-31 | $483.06 Million | +24.87% |
| 1986-03-31 | $386.84 Million | -- |