Downer EDI Limited
Downer EDI Limited operates as an integrated facilities management services provider in Australia, New Zealand, and internationally. It operates through Transport; Energy & Utilities; and Facilities segments. The Transport segment offers road network management; routine road maintenance; asset management systems; spray sealing; asphalt laying; landfill diversion solutions; rollingstock to infrast… Read more
Downer EDI Limited (DNERF) - Total Assets
Latest total assets as of June 2025: $6.48 Billion USD
Based on the latest financial reports, Downer EDI Limited (DNERF) holds total assets worth $6.48 Billion 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.
Downer EDI Limited - Total Assets Trend (2014–2025)
This chart illustrates how Downer EDI Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Downer EDI Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
Downer EDI Limited's total assets of $6.48 Billion consist of 47.3% current assets and 52.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.9% |
| Accounts Receivable | $1.80 Billion | 27.8% |
| Inventory | $201.00 Million | 3.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $266.80 Million | 4.1% |
| Goodwill | $1.76 Billion | 27.2% |
Asset Composition Trend (2014–2025)
This chart illustrates how Downer EDI Limited'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: Downer EDI Limited's current assets represent 47.3% of total assets in 2025, a decrease from 53.3% in 2014.
- Cash Position: Cash and equivalents constituted 12.9% of total assets in 2025, up from 11.2% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 14.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 27.8% of total assets.
Downer EDI Limited Competitors by Total Assets
Key competitors of Downer EDI Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Downer EDI Limited - 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 - Downer EDI Limited generates 1.62x 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, Downer EDI Limited generates $ 2.11 in net profit.
Downer EDI Limited - 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 | 0.91 | 1.14 | 0.96 |
| Quick Ratio | 0.85 | 1.06 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-299.80 Million | $ 360.30 Million | $ -109.10 Million |
Downer EDI Limited - Advanced Valuation Insights
This section examines the relationship between Downer EDI Limited'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 | 1.47 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | -4.0% |
| Total Assets | $6.48 Billion |
| Market Capitalization | $1.99 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Downer EDI Limited's assets below their book value (0.31 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Downer EDI Limited's assets decreased by 4.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Downer EDI Limited (2014–2025)
The table below shows the annual total assets of Downer EDI Limited from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $6.48 Billion | -3.99% |
| 2024-06-30 | $6.75 Billion | -7.74% |
| 2023-06-30 | $7.31 Billion | -1.97% |
| 2022-06-30 | $7.46 Billion | -7.57% |
| 2021-06-30 | $8.07 Billion | -6.92% |
| 2020-06-30 | $8.67 Billion | +11.35% |
| 2018-06-30 | $7.79 Billion | +2.68% |
| 2017-06-30 | $7.58 Billion | +80.57% |
| 2016-06-30 | $4.20 Billion | +4.89% |
| 2015-06-30 | $4.00 Billion | +3.52% |
| 2014-06-30 | $3.87 Billion | -- |