Dolphin Capital Investors Limited
DCI Advisors Ltd (Formerly: Dolphin Capital Investors Ltd) (the 'Company') was incorporated and registered in the British Virgin Islands ('BVI') on 7 June 2005 and on 23 December 2024 it migrated from the BVI to Guernsey in The Channel Islands. The Company is a real estate investment company focused on the early-stage, large-scale leisure-integrated residential resorts in the Eastern Mediterranea… Read more
Dolphin Capital Investors Limited (DOLHF) - Total Assets
Latest total assets as of June 2025: $225.34 Million USD
Based on the latest financial reports, Dolphin Capital Investors Limited (DOLHF) holds total assets worth $225.34 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.
Dolphin Capital Investors Limited - Total Assets Trend (2006–2024)
This chart illustrates how Dolphin Capital Investors Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dolphin Capital Investors Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Dolphin Capital Investors Limited's total assets of $225.34 Million consist of 45.1% current assets and 54.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $2.87 Million | 1.5% |
| Inventory | $56.52 Million | 30.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Dolphin Capital Investors 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: Dolphin Capital Investors Limited's current assets represent 45.1% of total assets in 2024, a decrease from 54.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 48.4% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 30.3% of total assets.
Dolphin Capital Investors Limited Competitors by Total Assets
Key competitors of Dolphin Capital Investors Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Dolphin Capital Investors 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
Lower asset utilization - Dolphin Capital Investors Limited generates -0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Dolphin Capital Investors Limited is currently not profitable relative to its asset base.
Dolphin Capital Investors 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 | 0.00 | 0.18 | 4.35 |
| Quick Ratio | 0.00 | 0.05 | 0.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-26.41 Million | $ -17.51 Million | $ 49.74 Million |
Dolphin Capital Investors Limited - Advanced Valuation Insights
This section examines the relationship between Dolphin Capital Investors 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 | - |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 3.2% |
| Total Assets | $186.53 Million |
| Market Capitalization | $55.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dolphin Capital Investors Limited's assets below their book value (0.30 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Dolphin Capital Investors Limited's assets grew by 3.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dolphin Capital Investors Limited (2006–2024)
The table below shows the annual total assets of Dolphin Capital Investors Limited from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $186.53 Million | +3.17% |
| 2023-12-31 | $180.79 Million | +4.69% |
| 2022-12-31 | $172.69 Million | -8.68% |
| 2021-12-31 | $189.09 Million | -7.87% |
| 2020-12-31 | $205.25 Million | -9.37% |
| 2019-12-31 | $226.46 Million | -7.21% |
| 2018-12-31 | $244.06 Million | -38.17% |
| 2017-12-31 | $394.74 Million | -15.31% |
| 2016-12-31 | $466.09 Million | -47.36% |
| 2015-12-31 | $885.50 Million | -9.15% |
| 2014-12-31 | $974.65 Million | +13.49% |
| 2013-12-31 | $858.79 Million | -5.60% |
| 2012-12-31 | $909.73 Million | -46.32% |
| 2011-12-31 | $1.69 Billion | -5.30% |
| 2010-12-31 | $1.79 Billion | -4.07% |
| 2009-12-31 | $1.87 Billion | -14.25% |
| 2008-12-31 | $2.18 Billion | -9.49% |
| 2007-12-31 | $2.40 Billion | +296.91% |
| 2006-12-31 | $605.60 Million | -- |