DLVEY
Deliveroo plc, a holding company, operates an online on-demand food and non-food delivery platform in the United Kingdom, Ireland, France, Italy, Belgium, Hong Kong, Singapore, the United Arab Emirates, Kuwait, and Qatar. The company connects consumers, riders, and merchants in local markets, as well as restaurant and retail grocery partners, and small independent grocers. Deliveroo plc was forme… Read more
DLVEY (DLVEY) - Total Assets
Latest total assets as of June 2025: $938.10 Million USD
Based on the latest financial reports, DLVEY (DLVEY) holds total assets worth $938.10 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.
DLVEY - Total Assets Trend (2020–2024)
This chart illustrates how DLVEY’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DLVEY - Asset Composition Analysis
Current Asset Composition (December 2024)
DLVEY's total assets of $938.10 Million consist of 83.6% current assets and 16.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 48.7% |
| Accounts Receivable | $61.20 Million | 6.5% |
| Inventory | $13.30 Million | 1.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $62.30 Million | 6.6% |
| Goodwill | $4.90 Million | 0.5% |
Asset Composition Trend (2020–2024)
This chart illustrates how DLVEY'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: DLVEY's current assets represent 83.6% of total assets in 2024, an increase from 78.8% in 2020.
- Cash Position: Cash and equivalents constituted 48.7% of total assets in 2024, down from 62.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, unchanged from 6.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 6.6% of total assets.
DLVEY Competitors by Total Assets
Key competitors of DLVEY based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lambo Group Bhd
KLSE:0018
|
Malaysia | RM182.69 Million |
|
Global Top E Commerce Co Ltd
SHE:002640
|
China | CN¥3.51 Billion |
|
Interpark Co. Ltd
KQ:035080
|
Korea | ₩1.70 Trillion |
|
Oasis Home Holding Berhad
KLSE:0357
|
Malaysia | RM84.51 Million |
|
YES24 Co.Ltd
KQ:053280
|
Korea | ₩503.32 Billion |
|
Hyundai Home Shopping Network Corp
KO:057050
|
Korea | ₩5.06 Trillion |
|
Mister International Enterprise Corp.
TWO:2941
|
Taiwan | NT$631.99 Million |
|
H.H.Galaxy Co., Ltd.
TWO:2949
|
Taiwan | NT$2.47 Billion |
DLVEY - 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 - DLVEY generates 2.19x 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, DLVEY generates $ 0.31 in net profit.
DLVEY - 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 | 1.47 | 1.92 | 3.27 |
| Quick Ratio | 1.45 | 1.88 | 3.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $254.30 Million | $ 399.20 Million | $ 783.50 Million |
DLVEY - Advanced Valuation Insights
This section examines the relationship between DLVEY'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 | 7.31 |
| Latest Market Cap to Assets Ratio | 3.78 |
| Asset Growth Rate (YoY) | -7.4% |
| Total Assets | $946.50 Million |
| Market Capitalization | $3.58 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values DLVEY's assets at a significant premium ( 3.78x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: DLVEY's assets decreased by 7.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DLVEY (2020–2024)
The table below shows the annual total assets of DLVEY from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $946.50 Million | -7.39% |
| 2023-12-31 | $1.02 Billion | -24.51% |
| 2022-12-31 | $1.35 Billion | -13.76% |
| 2021-12-31 | $1.57 Billion | +157.93% |
| 2020-12-31 | $608.70 Million | -- |