Dowlais Group plc
Dowlais Group plc manufactures and sells automotive parts in the United Kingdom, Rest of Europe, North America, South America, Asia, and Africa. It operates through: Automotive and Power Metallurgy segments. The company engages designs, develops, manufactures, and integrates electric vehicle components. It also manufactures sideshafts, propshafts, and constant velocity joints for passenger vehicl… Read more
Dowlais Group plc (DWLAF) - Total Assets
Latest total assets as of June 2025: $5.54 Billion USD
Based on the latest financial reports, Dowlais Group plc (DWLAF) holds total assets worth $5.54 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.
Dowlais Group plc - Total Assets Trend (2020–2024)
This chart illustrates how Dowlais Group plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dowlais Group plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Dowlais Group plc's total assets of $5.54 Billion consist of 22.9% current assets and 77.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.9% |
| Accounts Receivable | $369.00 Million | 6.5% |
| Inventory | $431.00 Million | 7.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.04 Billion | 18.2% |
| Goodwill | $1.09 Billion | 19.2% |
Asset Composition Trend (2020–2024)
This chart illustrates how Dowlais Group 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: Dowlais Group plc's current assets represent 22.9% of total assets in 2024, an increase from 11.6% in 2020.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2024, up from 1.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, an increase from 31.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 19.2% of total assets.
Dowlais Group plc Competitors by Total Assets
Key competitors of Dowlais Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
|
Metaterra Corp.
PINK:MTRC
|
USA | $54.63K |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥481.53 Million |
Dowlais Group 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 - Dowlais Group plc generates 0.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Dowlais Group plc is currently not profitable relative to its asset base.
Dowlais Group 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 | 0.98 | 1.07 | 0.40 |
| Quick Ratio | 0.68 | 0.73 | 0.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-23.00 Million | $ 100.00 Million | $ -2.20 Billion |
Dowlais Group plc - Advanced Valuation Insights
This section examines the relationship between Dowlais Group 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 | 0.60 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -8.5% |
| Total Assets | $5.71 Billion |
| Market Capitalization | $1.08 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Dowlais Group plc's assets below their book value (0.19 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Dowlais Group plc's assets decreased by 8.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dowlais Group plc (2020–2024)
The table below shows the annual total assets of Dowlais Group plc from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $5.71 Billion | -8.45% |
| 2023-12-31 | $6.23 Billion | -10.08% |
| 2022-12-31 | $6.93 Billion | -30.97% |
| 2021-12-31 | $10.04 Billion | -3.71% |
| 2020-12-31 | $10.43 Billion | -- |