Devoran SA
Devoran SA operates in Building Products.
Devoran SA (DEV) - Total Assets
Latest total assets as of June 2024: zł4.67 Million PLN
Based on the latest financial reports, Devoran SA (DEV) holds total assets worth zł4.67 Million PLN as of June 2024.
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.
Devoran SA - Total Assets Trend (2016–2023)
This chart illustrates how Devoran SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Devoran SA - Asset Composition Analysis
Current Asset Composition (December 2023)
Devoran SA's total assets of zł4.67 Million consist of 63.3% current assets and 36.7% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.3% |
| Accounts Receivable | zł0.00 | 0.0% |
| Inventory | zł838.00K | 18.9% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how Devoran 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: Devoran SA's current assets represent 63.3% of total assets in 2023, a decrease from 94.5% in 2016.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2023, up from 0.0% 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 inventory at 18.9% of total assets.
Devoran SA Competitors by Total Assets
Key competitors of Devoran SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kuk Young G&M Co. Ltd
KQ:006050
|
Korea | ₩75.64 Billion |
|
PlumbFast Co. Ltd
KQ:035200
|
Korea | ₩42.96 Billion |
|
Nature and Environment Co. Ltd
KQ:043910
|
Korea | ₩137.21 Billion |
|
Watos Corea Co. Ltd
KQ:079000
|
Korea | ₩78.86 Billion |
|
ADX
WAR:ADX
|
Poland | zł313.71 Million |
|
B Yair Building Corporation 1988 Ltd
TA:BYAR
|
Israel | ILA189.89 Million |
|
Rocca SA
WAR:RCA
|
Poland | zł3.59 Million |
|
AOL
WAR:AOL
|
Poland | zł6.64 Million |
Devoran SA - 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 - Devoran SA 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 - Devoran SA is currently not profitable relative to its asset base.
Devoran 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 | 7.71 | 10.49 | 1.03 |
| Quick Ratio | 5.58 | 7.94 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł2.64 Million | zł 3.04 Million | zł 41.00K |
Devoran SA - Advanced Valuation Insights
This section examines the relationship between Devoran 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -25.8% |
| Total Assets | zł4.43 Million |
| Market Capitalization | $137.22 USD |
Valuation Analysis
Below Book Valuation: The market values Devoran SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Devoran SA's assets decreased by 25.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Devoran SA (2016–2023)
The table below shows the annual total assets of Devoran SA from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł4.43 Million | -25.75% |
| 2022-12-31 | zł5.97 Million | -9.07% |
| 2021-12-31 | zł6.57 Million | -27.93% |
| 2020-12-31 | zł9.11 Million | +8.10% |
| 2019-12-31 | zł8.43 Million | -3.41% |
| 2018-12-31 | zł8.73 Million | -2.34% |
| 2017-12-31 | zł8.94 Million | +81.08% |
| 2016-12-31 | zł4.94 Million | -- |