Dierig Holding AG (DIE) - Total Assets
Based on the latest financial reports, Dierig Holding AG (DIE) holds total assets worth €128.55 Million EUR (≈ $150.29 Million USD) as of June 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. Check Dierig Holding AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dierig Holding AG - Total Assets Trend (2007–2024)
This chart illustrates how Dierig Holding AG's total assets have evolved over time, based on quarterly financial data. Explore Dierig Holding AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
Dierig Holding AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Dierig Holding AG's total assets of €128.55 Million consist of 21.9% current assets and 78.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €9.53 Million | 8.0% |
| Accounts Receivable | €5.05 Million | 4.3% |
| Inventory | €10.82 Million | 9.1% |
| Property, Plant & Equipment | €1.88 Million | 1.6% |
| Intangible Assets | €130.00K | 0.1% |
| Goodwill | €2.81 Million | 2.4% |
Asset Composition Trend (2007–2024)
This chart illustrates how Dierig Holding AG'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 market value of Dierig Holding AG.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dierig Holding AG's current assets represent 21.9% of total assets in 2024, a decrease from 40.5% in 2007.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2024, up from 2.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 15.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 9.1% of total assets.
Dierig Holding AG Competitors by Total Assets
Key competitors of Dierig Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Yiwu Huading Nylon Co Ltd
SHG:601113
|
China | CN¥6.47 Billion |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
China | CN¥1.85 Billion |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
China | CN¥1.08 Billion |
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
|
China | CN¥2.36 Billion |
|
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
|
India | Rs11.34 Billion |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
China | CN¥1.23 Billion |
|
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
|
Turkey | TL5.03 Billion |
Dierig Holding AG - 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 | 0.69 | 0.79 | 1.07 |
| Quick Ratio | 0.36 | 0.42 | 0.61 |
| Cash Ratio | 0.24 | 0.19 | 0.33 |
| Working Capital | €-11.75 Million | €-5.84 Million | €2.00 Million |
Dierig Holding AG - Advanced Valuation Insights
This section examines the relationship between Dierig Holding AG'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 | 0.64 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | 0.6% |
| Total Assets | €118.63 Million |
| Market Capitalization | $33.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dierig Holding AG's assets below their book value (0.28x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Dierig Holding AG's assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dierig Holding AG (2007–2024)
The table below shows the annual total assets of Dierig Holding AG from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €118.63 Million ≈ $138.69 Million |
+0.64% |
| 2023-12-31 | €117.87 Million ≈ $137.80 Million |
+2.97% |
| 2022-12-31 | €114.47 Million ≈ $133.82 Million |
+1.10% |
| 2021-12-31 | €113.21 Million ≈ $132.36 Million |
-5.09% |
| 2020-12-31 | €119.29 Million ≈ $139.46 Million |
+0.02% |
| 2019-12-31 | €119.26 Million ≈ $139.43 Million |
-2.20% |
| 2018-12-31 | €121.94 Million ≈ $142.56 Million |
+3.12% |
| 2017-12-31 | €118.25 Million ≈ $138.24 Million |
-3.65% |
| 2016-12-31 | €122.72 Million ≈ $143.48 Million |
0.00% |
| 2015-12-31 | €122.73 Million ≈ $143.48 Million |
+14.35% |
| 2014-12-31 | €107.33 Million ≈ $125.48 Million |
+5.77% |
| 2013-12-31 | €101.47 Million ≈ $118.63 Million |
+4.05% |
| 2012-12-31 | €97.52 Million ≈ $114.01 Million |
-1.40% |
| 2011-12-31 | €98.90 Million ≈ $115.63 Million |
+308.08% |
| 2010-12-31 | €24.24 Million ≈ $28.33 Million |
-0.48% |
| 2009-12-31 | €24.35 Million ≈ $28.47 Million |
-74.86% |
| 2008-12-31 | €96.88 Million ≈ $113.26 Million |
+2.14% |
| 2007-12-31 | €94.84 Million ≈ $110.88 Million |
-- |
About Dierig Holding AG
Dierig Holding AG engages in textiles business in Germany, rest of Europe, and internationally. The company offers raw and finished fabrics; and textiles for hotels, hospitals, homes, and care facilities. It also produces bed linen products under the Kaeppel and Fleuresse brands. In addition, it is involved in the development, construction, rental, brokerage, management, and sales of real estate;… Read more