DLC Holdings Corp
DLC Holdings Corp., an investment company, invests in agricultural land and food processing industry. The company is headquartered in Vancouver, Canada. DLC Holdings Corp. operates as a subsidiary of Craven House Capital Plc.
DLC Holdings Corp (DLC) - Total Assets
Latest total assets as of September 2025: CA$16.04 Million CAD
Based on the latest financial reports, DLC Holdings Corp (DLC) holds total assets worth CA$16.04 Million CAD 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.
DLC Holdings Corp - Total Assets Trend (2016–2024)
This chart illustrates how DLC Holdings Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DLC Holdings Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
DLC Holdings Corp's total assets of CA$16.04 Million consist of 0.7% current assets and 99.3% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.0% |
| Accounts Receivable | CA$85.81K | 0.6% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how DLC Holdings Corp'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: DLC Holdings Corp's current assets represent 0.7% of total assets in 2024, a decrease from 9.6% in 2016.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 8.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
DLC Holdings Corp Competitors by Total Assets
Key competitors of DLC Holdings Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
DLC Holdings Corp - 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
Lower asset utilization - DLC Holdings Corp generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - DLC Holdings Corp is currently not profitable relative to its asset base.
DLC Holdings Corp - 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 | 0.50 | 0.38 | 0.67 |
| Quick Ratio | 0.50 | 0.38 | 0.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-169.99K | CA$ -182.93K | CA$ -116.45K |
DLC Holdings Corp - Advanced Valuation Insights
This section examines the relationship between DLC Holdings Corp'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 | 0.18 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -14.2% |
| Total Assets | CA$14.83 Million |
| Market Capitalization | $468.50K USD |
Valuation Analysis
Below Book Valuation: The market values DLC Holdings Corp's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: DLC Holdings Corp's assets decreased by 14.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DLC Holdings Corp (2016–2024)
The table below shows the annual total assets of DLC Holdings Corp from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$14.83 Million | -14.23% |
| 2023-12-31 | CA$17.29 Million | +22.07% |
| 2022-12-31 | CA$14.16 Million | +11.19% |
| 2021-12-31 | CA$12.74 Million | +2.69% |
| 2020-12-31 | CA$12.40 Million | -24.42% |
| 2019-12-31 | CA$16.41 Million | -7.79% |
| 2018-12-31 | CA$17.80 Million | +2061.40% |
| 2017-12-31 | CA$823.56K | -12.71% |
| 2016-12-31 | CA$943.48K | -- |