Dye & Durham Ltd Total Assets
Dye & Durham Ltd total assets. Based on the latest financial reports, Dye & Durham Ltd (DND) holds total assets worth CA$1.81 Billion CAD (≈ $1.31 Billion 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 how much is Dye & Durham Ltd worth for the company's overall valuation and market capitalisation.
Total Assets of Dye & Durham Ltd (2017–2025)
Total assets of Dye & Durham Ltd from 2017 to 2025. This chart illustrates how Dye & Durham Ltd's total assets have evolved over time, based on quarterly financial data. See Dye & Durham Ltd share price for real-time trading data and today's change.
Dye & Durham Ltd - Asset Composition Analysis
Dye & Durham Ltd Total Assets Breakdown (June 2025)
Dye & Durham Ltd total assets breakdown as of June 2025. Dye & Durham Ltd's total assets of CA$1.81 Billion consist of 15.3% current assets and 84.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$43.10 Million | 2.0% |
| Accounts Receivable | CA$88.08 Million | 4.1% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$21.98 Million | 1.0% |
| Intangible Assets | CA$676.60 Million | 31.5% |
| Goodwill | CA$1.10 Billion | 51.1% |
Asset Composition Trend (2017–2025)
This chart illustrates how Dye & Durham 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 DND current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dye & Durham Ltd's current assets represent 15.3% of total assets in 2025, an increase from 9.5% in 2017.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2025, down from 3.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 82.0% of total assets, a decrease from 89.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 51.1% of total assets.
Dye & Durham Ltd Competitors by Total Assets
Key competitors of Dye & Durham Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lumine Group Inc.
V:LMN
|
Canada | CA$1.27 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH
|
USA | $1.78 Billion |
|
IReader Technology Co Ltd
SHG:603533
|
China | CN¥2.90 Billion |
|
AXWAY SOFTWARE EO 2
F:1XV
|
Germany | €1.21 Billion |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥2.30 Billion |
|
Chrysos Corporation Ltd
AU:C79
|
Australia | AU$306.47 Million |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
Dye & Durham Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.45 | 0.66 | 4.54 |
| Quick Ratio | 0.45 | 0.66 | 4.54 |
| Cash Ratio | 0.00 | 0.07 | 4.03 |
| Working Capital | CA$-160.31 Million | CA$-178.38 Million | CA$377.89 Million |
Dye & Durham Ltd - Advanced Valuation Insights
This section examines the relationship between Dye & Durham 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 | 0.63 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -4.1% |
| Total Assets | CA$2.15 Billion |
| Market Capitalization | $71.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dye & Durham Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Dye & Durham Ltd's assets decreased by 4.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Dye & Durham Ltd (2017–2025)
The table below shows the annual total assets of Dye & Durham Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | CA$2.15 Billion ≈ $1.56 Billion |
-4.10% |
| 2024-06-30 | CA$2.24 Billion ≈ $1.62 Billion |
+5.62% |
| 2023-06-30 | CA$2.12 Billion ≈ $1.54 Billion |
-5.61% |
| 2022-06-30 | CA$2.25 Billion ≈ $1.63 Billion |
+44.41% |
| 2021-06-30 | CA$1.56 Billion ≈ $1.13 Billion |
+833.37% |
| 2020-06-30 | CA$166.96 Million ≈ $120.78 Million |
+3.28% |
| 2019-06-30 | CA$161.67 Million ≈ $116.95 Million |
+90.67% |
| 2018-06-30 | CA$84.79 Million ≈ $61.33 Million |
-3.81% |
| 2017-06-30 | CA$88.15 Million ≈ $63.76 Million |
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About Dye & Durham Ltd
Dye & Durham Limited, together with its subsidiaries, provides cloud-based platforms in Canada, the United Kingdom, Ireland, Australia, and South Africa. The company offers Legal Practice Management, a practice management software that enables legal professionals to execute every transaction with reliability, security, and ease; Data Insights and Due Diligence, a software that connects a network … Read more