DAETWYLER HLDG (31D1.SG)
DAETWYLER HLDG (31D1.SG) operates in Diversified Metals & Mining.
DAETWYLER HLDG (31D1.SG) (31D1) - Total Assets
Latest total assets as of June 2024: €1.18 Billion EUR
Based on the latest financial reports, DAETWYLER HLDG (31D1.SG) (31D1) holds total assets worth €1.18 Billion EUR as of June 2024.
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.
DAETWYLER HLDG (31D1.SG) - Total Assets Trend (2013–2023)
This chart illustrates how DAETWYLER HLDG (31D1.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DAETWYLER HLDG (31D1.SG) - Asset Composition Analysis
Current Asset Composition (December 2023)
DAETWYLER HLDG (31D1.SG)'s total assets of €1.18 Billion consist of 47.9% current assets and 52.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.2% |
| Accounts Receivable | €227.20 Million | 18.9% |
| Inventory | €166.70 Million | 13.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €31.40 Million | 2.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2023)
This chart illustrates how DAETWYLER HLDG (31D1.SG)'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: DAETWYLER HLDG (31D1.SG)'s current assets represent 47.9% of total assets in 2023, a decrease from 61.8% in 2013.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2023, down from 10.9% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 18.9% of total assets.
DAETWYLER HLDG (31D1.SG) Competitors by Total Assets
Key competitors of DAETWYLER HLDG (31D1.SG) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
DAETWYLER HLDG (31D1.SG) - 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 - DAETWYLER HLDG (31D1.SG) generates 0.96x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, DAETWYLER HLDG (31D1.SG) generates $5.56 in net profit.
DAETWYLER HLDG (31D1.SG) - 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 | 3.07 | 1.69 | 2.05 |
| Quick Ratio | 2.07 | 1.11 | 1.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €369.80 Million | € 235.50 Million | € 338.80 Million |
DAETWYLER HLDG (31D1.SG) - Advanced Valuation Insights
This section examines the relationship between DAETWYLER HLDG (31D1.SG)'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 | 0.00 |
| Asset Growth Rate (YoY) | -7.6% |
| Total Assets | €1.20 Billion |
| Market Capitalization | $1.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values DAETWYLER HLDG (31D1.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: DAETWYLER HLDG (31D1.SG)'s assets decreased by 7.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DAETWYLER HLDG (31D1.SG) (2013–2023)
The table below shows the annual total assets of DAETWYLER HLDG (31D1.SG) from 2013 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €1.20 Billion | -7.56% |
| 2022-12-31 | €1.30 Billion | +3.01% |
| 2021-12-31 | €1.26 Billion | +13.92% |
| 2020-12-31 | €1.11 Billion | -4.72% |
| 2019-12-31 | €1.16 Billion | -11.64% |
| 2018-12-31 | €1.31 Billion | +1.17% |
| 2017-12-31 | €1.30 Billion | +6.78% |
| 2016-12-31 | €1.22 Billion | +7.79% |
| 2015-12-31 | €1.13 Billion | -2.65% |
| 2014-12-31 | €1.16 Billion | +3.27% |
| 2013-12-31 | €1.12 Billion | -- |