Dye & Durham Ltd (DND) - Total Assets
Based on the latest financial reports, Dye & Durham Ltd (DND) holds total assets worth CA$2.13 Billion CAD (≈ $1.54 Billion 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 Dye & Durham Ltd (DND) net assets for net asset value and shareholders' equity analysis.
Dye & Durham Ltd - Total Assets Trend (2017–2025)
This chart illustrates how Dye & Durham Ltd's total assets have evolved over time, based on quarterly financial data.
Dye & Durham Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Dye & Durham Ltd's total assets of CA$2.13 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. For live market cap, price, and company overview, see Dye & Durham Ltd (DND) market capitalisation.
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 |
|---|---|---|
|
Salesforce.com Inc
NYSE:CRM
|
USA | $112.31 Billion |
|
PTC Inc
NASDAQ:PTC
|
USA | $6.43 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Geovis Technology Co Ltd
SHG:688568
|
China | CN¥8.65 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Beijing eGOVA
SHE:300075
|
China | CN¥4.07 Billion |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
China | CN¥3.72 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
Dye & Durham Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.68 | 0.32 | 3.83 |
| Quick Ratio | 0.68 | 0.32 | 3.83 |
| Cash Ratio | 0.11 | 0.11 | 0.00 |
| Working Capital | CA$-162.40 Million | CA$-362.21 Million | CA$210.48 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 | 1.10 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -4.1% |
| Total Assets | CA$2.15 Billion |
| Market Capitalization | $170.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dye & Durham Ltd's assets below their book value (0.08x), 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