Data Communications Management Ltd (DCM) - Total Assets

Latest as of September 2025: CA$369.71 Million CAD ≈ $267.44 Million USD

Based on the latest financial reports, Data Communications Management Ltd (DCM) holds total assets worth CA$369.71 Million CAD (≈ $267.44 Million USD) as of September 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. See DCM net asset value for net asset value and shareholders' equity analysis.

Data Communications Management Ltd - Total Assets Trend (2005–2024)

This chart illustrates how Data Communications Management Ltd's total assets have evolved over time, based on quarterly financial data.

Data Communications Management Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Data Communications Management Ltd's total assets of CA$369.71 Million consist of 36.6% current assets and 63.4% non-current assets.

Asset Category	Amount (CAD)	% of Total Assets
Cash & Equivalents	CA$6.77 Million	1.7%
Accounts Receivable	CA$106.88 Million	27.2%
Inventory	CA$23.84 Million	6.1%
Property, Plant & Equipment	CA$197.32 Million	50.3%
Intangible Assets	CA$8.28 Million	2.1%
Goodwill	CA$22.75 Million	5.8%

Asset Composition Trend (2005–2024)

This chart illustrates how Data Communications Management 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. For live market cap, price, and company overview, see how much is Data Communications Management Ltd worth.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Data Communications Management Ltd's current assets represent 36.6% of total assets in 2024, an increase from 27.7% in 2005.
Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, down from 4.2% in 2005.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 64.0% in 2005.
Asset Diversification: The largest asset category is property, plant & equipment at 50.3% of total assets.

Data Communications Management Ltd Competitors by Total Assets

Key competitors of Data Communications Management Ltd based on total assets are shown below.

Company	Country	Total Assets
Eternal Asia Supply Chain Management Ltd SHE:002183	China	CN¥54.04 Billion
Qingmu Digital Technology Co.Ltd. SHE:301110	China	CN¥1.74 Billion
IPH Ltd AU:IPH	Australia	AU$1.35 Billion
Tongqinglou Dining Co Ltd SHG:605108	China	CN¥5.62 Billion
Beijing Shengtong Printing Co Ltd SHE:002599	China	CN¥2.14 Billion
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B SHG:900912	China	$45.37 Billion
CTK Co. Ltd KQ:260930	Korea	₩260.71 Billion
Mader Group Ltd AU:MAD	Australia	AU$350.75 Million

Data Communications Management 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	1.76	1.46	1.25
Quick Ratio	1.47	1.19	1.11
Cash Ratio	0.05	0.09	0.00
Working Capital	CA$55.45 Million	CA$43.96 Million	CA$14.95 Million

Data Communications Management Ltd - Advanced Valuation Insights

This section examines the relationship between Data Communications Management 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	2.04
Latest Market Cap to Assets Ratio	0.17
Asset Growth Rate (YoY)	-6.3%
Total Assets	CA$392.30 Million
Market Capitalization	$65.18 Million USD

Valuation Analysis

Below Book Valuation: The market values Data Communications Management Ltd's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Data Communications Management Ltd's assets decreased by 6.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Data Communications Management Ltd (2005–2024)

The table below shows the annual total assets of Data Communications Management Ltd from 2005 to 2024.

Year	Total Assets	Change
2024-12-31	CA$392.30 Million ≈ $283.79 Million	-6.32%
2023-12-31	CA$418.75 Million ≈ $302.92 Million	+180.14%
2022-12-31	CA$149.48 Million ≈ $108.13 Million	+6.71%
2021-12-31	CA$140.08 Million ≈ $101.33 Million	-14.54%
2020-12-31	CA$163.92 Million ≈ $118.58 Million	-23.53%
2019-12-31	CA$214.37 Million ≈ $155.07 Million	+50.72%
2018-12-31	CA$142.23 Million ≈ $102.89 Million	+7.87%
2017-12-31	CA$131.86 Million ≈ $95.38 Million	+45.04%
2016-12-31	CA$90.91 Million ≈ $65.76 Million	-32.19%
2015-12-31	CA$134.07 Million ≈ $96.98 Million	-18.74%
2014-12-31	CA$164.98 Million ≈ $119.34 Million	-0.97%
2013-12-31	CA$166.60 Million ≈ $120.51 Million	-25.83%
2012-12-31	CA$224.63 Million ≈ $162.49 Million	-22.48%
2011-12-31	CA$289.77 Million ≈ $209.62 Million	+1.18%
2010-12-31	CA$286.38 Million ≈ $207.16 Million	-12.31%
2009-12-31	CA$326.57 Million ≈ $236.24 Million	-6.63%
2008-12-31	CA$349.77 Million ≈ $253.02 Million	-6.47%
2007-12-31	CA$373.98 Million ≈ $270.53 Million	-5.84%
2006-12-31	CA$397.17 Million ≈ $287.30 Million	+87.33%
2005-12-31	CA$212.01 Million ≈ $153.36 Million	--

About Data Communications Management Ltd

TO:DCM Canada Specialty Business Services

Market Cap

$65.18 Million

CA$90.10 Million CAD

Market Cap Rank

#20851 Global

#727 in Canada

Share Price

CA$1.64

Change (1 day)

+0.00%

52-Week Range

CA$1.29 - CA$2.04

All Time High

CA$23.25