Dye & Durham Limited
Dye & Durham Limited, together with its subsidiaries, provides cloud-based platforms in Canada, the United Kingdom, Ireland, Australia, and South Africa. The company offers Legal Practice Management, a practice management software that enables legal professionals to execute every transaction with reliability, security, and ease; Data Insights and Due Diligence, a software that connects a network … Read more
Dye & Durham Limited (DYNDF) - Total Assets
Latest total assets as of December 2025: $2.06 Billion USD
Based on the latest financial reports, Dye & Durham Limited (DYNDF) holds total assets worth $2.06 Billion USD as of December 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.
Dye & Durham Limited - Total Assets Trend (2017–2025)
This chart illustrates how Dye & Durham Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dye & Durham Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
Dye & Durham Limited's total assets of $2.06 Billion consist of 15.3% current assets and 84.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.0% |
| Accounts Receivable | $88.08 Million | 4.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $676.60 Million | 31.5% |
| Goodwill | $1.10 Billion | 51.1% |
Asset Composition Trend (2017–2025)
This chart illustrates how Dye & Durham 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: Dye & Durham Limited's current assets represent 15.3% of total assets in 2025, an increase from 9.5% in 2017.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2025, down from 3.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 82.0% of total assets, a decrease from 89.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 51.1% of total assets.
Dye & Durham Limited Competitors by Total Assets
Key competitors of Dye & Durham Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Dye & Durham 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 - Dye & Durham Limited generates 0.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Dye & Durham Limited is currently not profitable relative to its asset base.
Dye & Durham 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 | 0.68 | 0.29 | 6.53 |
| Quick Ratio | 0.68 | 0.29 | 6.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-151.47 Million | $ -362.59 Million | $ 499.81 Million |
Dye & Durham Limited - Advanced Valuation Insights
This section examines the relationship between Dye & Durham 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 | 1.12 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -4.1% |
| Total Assets | $2.15 Billion |
| Market Capitalization | $178.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dye & Durham Limited's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Dye & Durham Limited's assets decreased by 4.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Dye & Durham Limited (2017–2025)
The table below shows the annual total assets of Dye & Durham Limited from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $2.15 Billion | -4.10% |
| 2024-06-30 | $2.24 Billion | +5.62% |
| 2023-06-30 | $2.12 Billion | -5.62% |
| 2022-06-30 | $2.25 Billion | +44.42% |
| 2021-06-30 | $1.56 Billion | +833.37% |
| 2020-06-30 | $166.96 Million | +3.28% |
| 2019-06-30 | $161.67 Million | +90.67% |
| 2018-06-30 | $84.79 Million | -3.81% |
| 2017-06-30 | $88.15 Million | -- |