DO & CO (DOQ.SG)
DO & CO (DOQ.SG) operates in Diversified Metals & Mining.
DO & CO (DOQ.SG) (DOQ) - Total Assets
Latest total assets as of June 2024: €1.27 Billion EUR
Based on the latest financial reports, DO & CO (DOQ.SG) (DOQ) holds total assets worth €1.27 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.
DO & CO (DOQ.SG) - Total Assets Trend (2017–2024)
This chart illustrates how DO & CO (DOQ.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DO & CO (DOQ.SG) - Asset Composition Analysis
Current Asset Composition (March 2024)
DO & CO (DOQ.SG)'s total assets of €1.27 Billion consist of 50.7% current assets and 49.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 23.2% |
| Accounts Receivable | €229.58 Million | 19.3% |
| Inventory | €47.88 Million | 4.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €9.11 Million | 0.8% |
| Goodwill | €14.00 Million | 1.2% |
Asset Composition Trend (2017–2024)
This chart illustrates how DO & CO (DOQ.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: DO & CO (DOQ.SG)'s current assets represent 50.7% of total assets in 2024, an increase from 49.5% in 2017.
- Cash Position: Cash and equivalents constituted 23.2% of total assets in 2024, up from 23.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 8.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 19.3% of total assets.
DO & CO (DOQ.SG) Competitors by Total Assets
Key competitors of DO & CO (DOQ.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 |
DO & CO (DOQ.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 - DO & CO (DOQ.SG) generates 1.53x 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, DO & CO (DOQ.SG) generates $5.56 in net profit.
DO & CO (DOQ.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 | 1.14 | 1.66 | 1.57 |
| Quick Ratio | 1.05 | 1.53 | 1.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €81.49 Million | € 217.82 Million | € 125.23 Million |
DO & CO (DOQ.SG) - Advanced Valuation Insights
This section examines the relationship between DO & CO (DOQ.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) | 19.1% |
| Total Assets | €1.19 Billion |
| Market Capitalization | $1.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values DO & CO (DOQ.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: DO & CO (DOQ.SG)'s assets grew by 19.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for DO & CO (DOQ.SG) (2017–2024)
The table below shows the annual total assets of DO & CO (DOQ.SG) from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | €1.19 Billion | +19.15% |
| 2023-03-31 | €1.00 Billion | +15.13% |
| 2022-03-31 | €868.97 Million | -1.83% |
| 2021-03-31 | €885.21 Million | -18.77% |
| 2020-03-31 | €1.09 Billion | +85.18% |
| 2019-03-31 | €588.51 Million | +2.69% |
| 2018-03-31 | €573.10 Million | -7.77% |
| 2017-03-31 | €621.41 Million | -- |