Cohort plc
Cohort plc provides various products and services in defense, security, and related markets in the United Kingdom, Germany, Portugal, Australia, North and South America, Asia Pacific, Africa, and other European countries. It operates through Communications and Intelligence; and Sensors and Effectors segments. The company offers chess dynamic, a surveillance and fire control which provides bespoke… Read more
Cohort plc (C7K) - Total Assets
Latest total assets as of October 2025: €413.94 Million EUR
Based on the latest financial reports, Cohort plc (C7K) holds total assets worth €413.94 Million EUR as of October 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.
Cohort plc - Total Assets Trend (2017–2025)
This chart illustrates how Cohort plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cohort plc - Asset Composition Analysis
Current Asset Composition (April 2025)
Cohort plc's total assets of €413.94 Million consist of 56.0% current assets and 44.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 18.8% |
| Accounts Receivable | €36.67 Million | 9.3% |
| Inventory | €52.08 Million | 13.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €49.09 Million | 12.4% |
| Goodwill | €76.60 Million | 19.3% |
Asset Composition Trend (2017–2025)
This chart illustrates how Cohort plc'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: Cohort plc's current assets represent 56.0% of total assets in 2025, an increase from 47.5% in 2017.
- Cash Position: Cash and equivalents constituted 18.8% of total assets in 2025, up from 10.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, a decrease from 42.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 19.3% of total assets.
Cohort plc Competitors by Total Assets
Key competitors of Cohort plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
Cohort plc - 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
Moderate asset utilization - Cohort plc generates 0.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Cohort plc generates $ 4.85 in net profit.
Cohort plc - 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 | 1.36 | 1.34 | 2.12 |
| Quick Ratio | 1.02 | 1.06 | 1.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €59.45 Million | € 47.38 Million | € 42.59 Million |
Cohort plc - Advanced Valuation Insights
This section examines the relationship between Cohort plc'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 | 3.35 |
| Latest Market Cap to Assets Ratio | 1.33 |
| Asset Growth Rate (YoY) | 57.1% |
| Total Assets | €396.58 Million |
| Market Capitalization | $527.81 Million USD |
Valuation Analysis
Above Book Valuation: The market values Cohort plc's assets above their book value (1.33 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Cohort plc's assets grew by 57.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cohort plc (2017–2025)
The table below shows the annual total assets of Cohort plc from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | €396.58 Million | +57.06% |
| 2024-04-30 | €252.50 Million | +19.84% |
| 2023-04-30 | €210.69 Million | +3.70% |
| 2022-04-30 | €203.17 Million | +6.44% |
| 2021-04-30 | €190.88 Million | +23.62% |
| 2020-04-30 | €154.41 Million | +4.02% |
| 2019-04-30 | €148.45 Million | +28.45% |
| 2018-04-30 | €115.57 Million | -1.12% |
| 2017-04-30 | €116.88 Million | -- |