Data Communications Management Ltd Total Assets
Data Communications Management Ltd total assets. Based on the latest financial reports, Data Communications Management Ltd (DCM) holds total assets worth CA$362.33 Million CAD (≈ $262.10 Million USD) as of March 2026. 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. Also see Data Communications Management Ltd stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Data Communications Management Ltd (2005–2025)
Total assets of Data Communications Management Ltd from 2005 to 2025. This chart illustrates how Data Communications Management Ltd's total assets have evolved over time, based on quarterly financial data. See Data Communications Management Ltd (DCM) share price today for real-time trading data and today's change.
Data Communications Management Ltd - Asset Composition Analysis
Data Communications Management Ltd Total Assets Breakdown (December 2025)
Data Communications Management Ltd total assets breakdown as of December 2025. Data Communications Management Ltd's total assets of CA$362.33 Million consist of 34.1% current assets and 65.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$1.94 Million | 0.5% |
| Accounts Receivable | CA$95.99 Million | 26.8% |
| Inventory | CA$19.27 Million | 5.4% |
| Property, Plant & Equipment | CA$190.50 Million | 53.2% |
| Intangible Assets | CA$7.07 Million | 2.0% |
| Goodwill | CA$22.75 Million | 6.4% |
Asset Composition Trend (2005–2025)
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. Explore working capital position of Data Communications Management Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Data Communications Management Ltd's current assets represent 34.1% of total assets in 2025, an increase from 27.7% in 2005.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2025, 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 53.2% 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 |
|---|---|---|
|
Rentokil Initial PLC
NYSE:RTO
|
USA | $14.41 Billion |
|
Diversified Royalty Corp
TO:DIV
|
Canada | CA$1.08 Billion |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
GKW Limited
NSE:GKWLIMITED
|
India | Rs32.32 Billion |
|
Jasuindo Tiga Perkasa Tbk
JK:JTPE
|
Indonesia | Rp2.12 Trillion |
|
ScandBook Holding AB
ST:SBOK
|
Sweden | Skr483.30 Million |
|
Stern Groep N.V.
AS:PBH
|
Netherlands | €20.67 Million |
|
Astra Graphia Tbk
JK:ASGR
|
Indonesia | Rp3.06 Trillion |
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 | 1.56 | 1.71 | 1.18 |
| Quick Ratio | 1.31 | 1.42 | 1.02 |
| Cash Ratio | 0.00 | 0.08 | 0.00 |
| Working Capital | CA$46.72 Million | CA$62.34 Million | CA$10.18 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 | 4.03 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | -8.8% |
| Total Assets | CA$357.94 Million |
| Market Capitalization | $89.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values Data Communications Management Ltd's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Data Communications Management Ltd's assets decreased by 8.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Data Communications Management Ltd (2005–2025)
The table below shows the annual total assets of Data Communications Management Ltd from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$357.94 Million ≈ $258.92 Million |
-8.76% |
| 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 |
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About Data Communications Management Ltd
DATA Communications Management Corp. provides print and digital solution to simplify complex marketing communication and operations workflows in the United States and Canada. The company offers end-to-end marketing and communication solutions including marketing automation and digital asset management, and full-service commercial print and creative services. It also provides marketing, technology… Read more