Decora SA Total Assets
Decora SA total assets. Based on the latest financial reports, Decora SA (DCR) holds total assets worth zł618.46 Million PLN (≈ $170.21 Million USD) as of June 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 DCR cash generation efficiency for how efficiently the company converts equity into cash flow.
Total Assets of Decora SA (2005–2025)
Total assets of Decora SA from 2005 to 2025. This chart illustrates how Decora SA's total assets have evolved over time, based on quarterly financial data. See Decora SA (DCR) stock price for real-time trading data and today's change.
Decora SA - Asset Composition Analysis
Decora SA Total Assets Breakdown (December 2025)
Decora SA total assets breakdown as of December 2025. Decora SA's total assets of zł618.46 Million consist of 48.5% current assets and 51.5% non-current assets. Explore DCR net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 5.5% |
| Accounts Receivable | zł99.06 Million | 18.3% |
| Inventory | zł130.35 Million | 24.1% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł558.00K | 0.1% |
| Goodwill | zł33.78 Million | 6.3% |
Asset Composition Trend (2005–2025)
This chart illustrates how Decora SA'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: Decora SA's current assets represent 48.5% of total assets in 2025, a decrease from 55.9% in 2005.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2025, down from 5.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 12.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 24.1% of total assets.
Decora SA Competitors by Total Assets
Key competitors of Decora SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Songfa Ceramics Co
SHG:603268
|
China | CN¥74.61 Billion |
|
SEB SA
PA:SK
|
France | €9.41 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
China | CN¥1.20 Billion |
|
MASTERBRAND INC. DL-001
F:D55
|
Germany | €3.10 Billion |
|
Zhejiang Meida Industrial Co Ltd
SHE:002677
|
China | CN¥1.61 Billion |
|
Healthcare Co Ltd
SHG:603313
|
China | CN¥9.60 Billion |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
China | CN¥3.24 Billion |
Decora SA - 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 | 2.01 | 2.46 | 2.74 |
| Quick Ratio | 1.06 | 1.40 | 1.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł167.79 Million | zł147.04 Million | zł100.17 Million |
Decora SA - Advanced Valuation Insights
This section examines the relationship between Decora SA'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 | 2.32 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | 8.9% |
| Total Assets | zł540.80 Million |
| Market Capitalization | $236.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Decora SA's assets below their book value (0.44x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Decora SA's assets grew by 8.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Decora SA (2005–2025)
The table below shows the annual total assets of Decora SA from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł540.80 Million ≈ $148.84 Million |
+8.88% |
| 2024-12-31 | zł496.71 Million ≈ $136.70 Million |
+6.24% |
| 2023-12-31 | zł467.52 Million ≈ $128.67 Million |
-0.97% |
| 2022-12-31 | zł472.11 Million ≈ $129.93 Million |
+33.39% |
| 2021-12-31 | zł353.94 Million ≈ $97.41 Million |
+42.53% |
| 2020-12-31 | zł248.33 Million ≈ $68.34 Million |
+18.37% |
| 2019-12-31 | zł209.80 Million ≈ $57.74 Million |
+8.39% |
| 2018-12-31 | zł193.56 Million ≈ $53.27 Million |
+3.73% |
| 2017-12-31 | zł186.60 Million ≈ $51.36 Million |
+1.34% |
| 2016-12-31 | zł184.12 Million ≈ $50.67 Million |
-14.16% |
| 2015-12-31 | zł214.49 Million ≈ $59.03 Million |
-7.48% |
| 2014-12-31 | zł231.84 Million ≈ $63.81 Million |
-10.40% |
| 2013-12-31 | zł258.76 Million ≈ $71.21 Million |
-2.92% |
| 2012-12-31 | zł266.53 Million ≈ $73.35 Million |
-4.66% |
| 2011-12-31 | zł279.55 Million ≈ $76.94 Million |
+7.32% |
| 2010-12-31 | zł260.47 Million ≈ $71.68 Million |
-1.66% |
| 2009-12-31 | zł264.86 Million ≈ $72.89 Million |
-6.07% |
| 2008-12-31 | zł281.98 Million ≈ $77.61 Million |
+12.60% |
| 2007-12-31 | zł250.42 Million ≈ $68.92 Million |
+43.58% |
| 2006-12-31 | zł174.41 Million ≈ $48.00 Million |
+50.69% |
| 2005-12-31 | zł115.75 Million ≈ $31.85 Million |
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About Decora SA
Decora S.A. engages in the production, distribution, sale, and export of flooring products and accessories in Poland. It operates through Flooring, Walling, and Other segments. Th company offers SPC flooring, floor underlays, and skirting boards; skirting boards and accessories, ceiling moldings, floor profiles, and wall decoration, as well as OEM services. The company offers vinyl flooring, unde… Read more