In terms of working capital, DIC Asset AG maintains a healthy position.
The total current assets of the company are valued at $805558000.
This represents a growth rate of -13.634% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $345550000, exhibiting a growth rate of 91.458% year-on-year.
The receivables, another significant portion of the current assets, are valued at $314335000.
The year-on-year growth rate for receivables is 15.108%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $760623000.
This reflects a growth rate of 32.980% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
345.55
180.48
545.36
310.43
306.89
253.73
Receavebles
314.33
273.08
436.11
242.04
194.98
0.00
Inventory
0.00
475.31
166.54
85.73
51.27
0.00
Other
659.88
3.85
2.69
2.20
1.09
1.54
Total Current Assets
805.56
932.73
1150.71
640.40
451.70
403.58
Acc Payable
6.38
4.87
4.03
2.31
3.44
2.15
Short Term Debt
623.38
404.80
297.99
36.08
222.49
300.13
Other Current Liab
128.02
19.83
13.16
11.64
11.70
34.44
Current Liabilities
760.62
571.98
439.03
139.96
357.46
396.48
Capital Structure
When examining the capital structure of DIC Asset AG, it is clear that the company manages a robust portfolio.
These earnings represent the profits that DIC Asset AG has chosen to reinvest in the business rather than distribute as dividends.
