Diploma PLC
Diploma PLC, together with its subsidiaries, supplies specialized technical products and services in the United Kingdom, Europe, North America, and internationally. It operates through three business sectors: Controls, Seals, and Life Sciences. The Controls sector offers wire and cabling, interconnect, specialty fasteners, specialty adhesive and industrial automation solutions for various applica… Read more
Diploma PLC (DPMAY) - Total Assets
Latest total assets as of September 2025: $1.81 Billion USD
Based on the latest financial reports, Diploma PLC (DPMAY) holds total assets worth $1.81 Billion 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.
Diploma PLC - Total Assets Trend (2020–2025)
This chart illustrates how Diploma PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Diploma PLC - Asset Composition Analysis
Current Asset Composition (September 2025)
Diploma PLC's total assets of $1.81 Billion consist of 33.6% current assets and 66.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.5% |
| Accounts Receivable | $211.10 Million | 11.7% |
| Inventory | $297.40 Million | 16.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $482.10 Million | 26.6% |
| Goodwill | $563.50 Million | 31.1% |
Asset Composition Trend (2020–2025)
This chart illustrates how Diploma 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: Diploma PLC's current assets represent 33.6% of total assets in 2025, a decrease from 55.5% in 2020.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2025, down from 29.8% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 57.0% of total assets, an increase from 34.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 31.1% of total assets.
Diploma PLC Competitors by Total Assets
Key competitors of Diploma PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
China | CN¥2.20 Billion |
|
Gs Global
KO:001250
|
Korea | ₩1.37 Trillion |
|
Sam Yung Tradi
KO:002810
|
Korea | ₩755.63 Billion |
|
Hae In
KO:003010
|
Korea | ₩252.85 Billion |
|
Nexgram Holdings Bhd
KLSE:0096
|
Malaysia | RM156.86 Million |
|
Playgram Co. Ltd
KO:009810
|
Korea | ₩295.37 Billion |
|
UNITRAD
KLSE:0247
|
Malaysia | RM1.16 Billion |
|
Yew Lee Pacific Group Berhad
KLSE:0248
|
Malaysia | RM82.73 Million |
Diploma 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 - Diploma PLC generates 0.84x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Diploma PLC generates $ 10.22 in net profit.
Diploma 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 | 2.04 | 2.17 | 1.63 |
| Quick Ratio | 1.04 | 1.14 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $309.80 Million | $ 317.70 Million | $ 165.50 Million |
Diploma PLC - Advanced Valuation Insights
This section examines the relationship between Diploma 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 | 7.55 |
| Latest Market Cap to Assets Ratio | 5.65 |
| Asset Growth Rate (YoY) | 2.1% |
| Total Assets | $1.81 Billion |
| Market Capitalization | $10.23 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Diploma PLC's assets at a significant premium ( 5.65x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Diploma PLC's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Diploma PLC (2020–2025)
The table below shows the annual total assets of Diploma PLC from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $1.81 Billion | +2.10% |
| 2024-09-30 | $1.77 Billion | +11.50% |
| 2023-09-30 | $1.59 Billion | +15.25% |
| 2022-09-30 | $1.38 Billion | +40.23% |
| 2021-09-30 | $983.40 Million | +41.58% |
| 2020-09-30 | $694.60 Million | -- |