DKSH Holding Ltd
DKSH Holding Ltd operates in various business sectors.
DKSH Holding Ltd (DS5) - Total Assets
Latest total assets as of December 2023: €5.47 Billion EUR
Based on the latest financial reports, DKSH Holding Ltd (DS5) holds total assets worth €5.47 Billion EUR as of December 2023.
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.
DKSH Holding Ltd - Total Assets Trend (2018–2023)
This chart illustrates how DKSH Holding Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DKSH Holding Ltd - Asset Composition Analysis
Current Asset Composition (December 2023)
DKSH Holding Ltd's total assets of €5.47 Billion consist of 74.6% current assets and 25.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.6% |
| Accounts Receivable | €2.04 Billion | 37.4% |
| Inventory | €1.14 Billion | 20.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €225.80 Million | 4.1% |
| Goodwill | €559.80 Million | 10.2% |
Asset Composition Trend (2018–2023)
This chart illustrates how DKSH Holding Ltd'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: DKSH Holding Ltd's current assets represent 74.6% of total assets in 2023, a decrease from 91.5% in 2018.
- Cash Position: Cash and equivalents constituted 12.6% of total assets in 2023, up from 12.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 2.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 37.4% of total assets.
DKSH Holding Ltd Competitors by Total Assets
Key competitors of DKSH Holding Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
DKSH Holding Ltd - 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 - DKSH Holding Ltd generates 2.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, DKSH Holding Ltd generates $ 3.33 in net profit.
DKSH Holding Ltd - 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 | 1.40 | 1.42 | 1.40 |
| Quick Ratio | 1.01 | 1.00 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.17 Billion | € 1.29 Billion | € 1.24 Billion |
DKSH Holding Ltd - Advanced Valuation Insights
This section examines the relationship between DKSH Holding Ltd'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) | -6.9% |
| Total Assets | €5.47 Billion |
| Market Capitalization | $645.97K USD |
Valuation Analysis
Below Book Valuation: The market values DKSH Holding Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: DKSH Holding Ltd's assets decreased by 6.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DKSH Holding Ltd (2018–2023)
The table below shows the annual total assets of DKSH Holding Ltd from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €5.47 Billion | -6.93% |
| 2022-12-31 | €5.88 Billion | +9.94% |
| 2021-12-31 | €5.35 Billion | +4.48% |
| 2020-12-31 | €5.12 Billion | -4.39% |
| 2019-12-31 | €5.35 Billion | +9.35% |
| 2018-12-31 | €4.90 Billion | -- |