Dorel Industries Inc
Dorel Industries Inc. engages in the designing, manufacturing, sourcing, marketing, and distributing home and juvenile products in the United States, Europe, Latin America, Canada, and Asia . The company operates through Dorel Home and Dorel Juvenile segments. It offers ready-to assemble furniture and home furnishings products, including metal folding furniture, futons, children's furniture, step… Read more
Dorel Industries Inc (DIIBF) - Total Assets
Latest total assets as of September 2025: $834.59 Million USD
Based on the latest financial reports, Dorel Industries Inc (DIIBF) holds total assets worth $834.59 Million USD as of September 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.
Dorel Industries Inc - Total Assets Trend (1993–2024)
This chart illustrates how Dorel Industries Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dorel Industries Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Dorel Industries Inc's total assets of $834.59 Million consist of 70.2% current assets and 29.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.1% |
| Accounts Receivable | $147.77 Million | 18.4% |
| Inventory | $276.42 Million | 34.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $61.11 Million | 7.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1993–2024)
This chart illustrates how Dorel Industries Inc'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: Dorel Industries Inc's current assets represent 70.2% of total assets in 2024, an increase from 0.0% in 1993.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2024, up from 0.0% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is inventory at 34.4% of total assets.
Dorel Industries Inc Competitors by Total Assets
Key competitors of Dorel Industries Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323
|
China | CN¥7.71 Billion |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368
|
China | CN¥1.73 Billion |
|
Hefei Snowky Elec Co Ltd
SHE:001387
|
China | CN¥2.43 Billion |
Dorel Industries Inc - 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 - Dorel Industries Inc generates 1.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Dorel Industries Inc is currently not profitable relative to its asset base.
Dorel Industries Inc - 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 | 1.28 | 0.94 | 1.22 |
| Quick Ratio | 0.74 | 0.46 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $130.73 Million | $ -41.08 Million | $ 195.99 Million |
Dorel Industries Inc - Advanced Valuation Insights
This section examines the relationship between Dorel Industries Inc'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 | 1.05 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -19.8% |
| Total Assets | $802.79 Million |
| Market Capitalization | $24.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dorel Industries Inc's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Dorel Industries Inc's assets decreased by 19.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dorel Industries Inc (1993–2024)
The table below shows the annual total assets of Dorel Industries Inc from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $802.79 Million | -19.79% |
| 2023-12-31 | $1.00 Billion | -5.61% |
| 2022-12-31 | $1.06 Billion | -42.71% |
| 2021-12-31 | $1.85 Billion | +7.68% |
| 2020-12-31 | $1.72 Billion | -7.58% |
| 2019-12-31 | $1.86 Billion | +7.30% |
| 2018-12-31 | $1.73 Billion | -22.25% |
| 2017-12-31 | $2.23 Billion | +2.63% |
| 2016-12-31 | $2.17 Billion | -5.74% |
| 2015-12-31 | $2.30 Billion | -8.89% |
| 2014-12-31 | $2.53 Billion | +3.69% |
| 2013-12-31 | $2.44 Billion | +10.70% |
| 2012-12-31 | $2.20 Billion | +5.13% |
| 2011-12-31 | $2.10 Billion | +0.03% |
| 2010-12-31 | $2.10 Billion | +4.68% |
| 2009-12-31 | $2.00 Billion | -1.39% |
| 2008-12-31 | $2.03 Billion | +22.47% |
| 2007-12-31 | $1.66 Billion | +1.87% |
| 2006-12-31 | $1.63 Billion | +5.49% |
| 2005-12-31 | $1.54 Billion | -4.59% |
| 2004-12-31 | $1.62 Billion | +45.60% |
| 2003-12-31 | $1.11 Billion | +82.00% |
| 2002-12-31 | $610.17 Million | +7.31% |
| 2001-12-31 | $568.59 Million | -1.29% |
| 2000-12-31 | $576.01 Million | +68.26% |
| 1999-12-31 | $342.33 Million | +14.31% |
| 1998-12-31 | $299.47 Million | +38.19% |
| 1997-12-31 | $216.72 Million | +17.44% |
| 1996-12-31 | $184.53 Million | +0.52% |
| 1995-12-31 | $183.57 Million | -175.98% |
| 1994-12-31 | $-241.60 Million | +43.98% |
| 1993-12-31 | $-167.80 Million | -- |