Datalex plc
Datalex plc develops and sells various distribution and retailing software products and solutions to the airline industry in Ireland, the Americas, the Asia Pacific, the United Kingdom, and Other European countries. It operates in two segments, E-Business and TPF Consulting. The company offers Stellex Offer, a solution to boost revenue and enhance customer satisfaction; and Stellex Order, a custo… Read more
Datalex plc (DLEXY) - Total Assets
Latest total assets as of June 2025: $13.94 Million USD
Based on the latest financial reports, Datalex plc (DLEXY) holds total assets worth $13.94 Million USD as of June 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.
Datalex plc - Total Assets Trend (2000–2024)
This chart illustrates how Datalex plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Datalex plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Datalex plc's total assets of $13.94 Million consist of 78.5% current assets and 21.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 34.8% |
| Accounts Receivable | $6.46 Million | 35.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.10 Million | 17.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Datalex 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: Datalex plc's current assets represent 78.5% of total assets in 2024, an increase from 56.9% in 2000.
- Cash Position: Cash and equivalents constituted 34.8% of total assets in 2024, down from 46.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, a decrease from 43.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 35.4% of total assets.
Datalex plc Competitors by Total Assets
Key competitors of Datalex plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Datalex 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 - Datalex plc generates 1.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Datalex plc is currently not profitable relative to its asset base.
Datalex 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 | 0.92 | 0.31 | 0.42 |
| Quick Ratio | 0.92 | 0.31 | 0.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-844.00K | $ -22.16 Million | $ -20.35 Million |
Datalex plc - Advanced Valuation Insights
This section examines the relationship between Datalex 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 | - |
| Latest Market Cap to Assets Ratio | 7.97 |
| Asset Growth Rate (YoY) | -8.1% |
| Total Assets | $18.29 Million |
| Market Capitalization | $145.82 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Datalex plc's assets at a significant premium ( 7.97x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Datalex plc's assets decreased by 8.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Datalex plc (2000–2024)
The table below shows the annual total assets of Datalex plc from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $18.29 Million | -8.09% |
| 2023-12-31 | $19.90 Million | +26.65% |
| 2022-12-31 | $15.71 Million | -25.95% |
| 2021-12-31 | $21.21 Million | +1.92% |
| 2020-12-31 | $20.82 Million | -7.73% |
| 2019-12-31 | $22.56 Million | -33.08% |
| 2018-12-31 | $33.71 Million | -51.96% |
| 2017-12-31 | $70.17 Million | +10.79% |
| 2016-12-31 | $63.33 Million | +21.70% |
| 2015-12-31 | $52.04 Million | +11.47% |
| 2014-12-31 | $46.68 Million | +9.55% |
| 2013-12-31 | $42.62 Million | +9.20% |
| 2012-12-31 | $39.02 Million | +6.03% |
| 2011-12-31 | $36.81 Million | -2.69% |
| 2010-12-31 | $37.82 Million | -4.85% |
| 2009-12-31 | $39.75 Million | -13.43% |
| 2008-12-31 | $45.92 Million | -4.55% |
| 2007-12-31 | $48.11 Million | -27.38% |
| 2002-12-31 | $66.24 Million | -19.26% |
| 2001-12-31 | $82.05 Million | -55.05% |
| 2000-12-31 | $182.55 Million | -- |