SHEARWATER GRP PLC LS-10 Total Assets
SHEARWATER GRP PLC LS-10 total assets. Based on the latest financial reports, SHEARWATER GRP PLC LS-10 (DTW1) holds total assets worth €54.90 Million EUR (≈ $64.18 Million USD) as of September 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. Also see DTW1 market cap for the company's overall valuation and market capitalisation.
Total Assets of SHEARWATER GRP PLC LS-10 (2021–2024)
Total assets of SHEARWATER GRP PLC LS-10 from 2021 to 2024. This chart illustrates how SHEARWATER GRP PLC LS-10's total assets have evolved over time, based on quarterly financial data. See DTW1 stock price for real-time trading data and today's change.
SHEARWATER GRP PLC LS-10 - Asset Composition Analysis
SHEARWATER GRP PLC LS-10 Total Assets Breakdown (March 2024)
SHEARWATER GRP PLC LS-10 total assets breakdown as of March 2024. SHEARWATER GRP PLC LS-10's total assets of €54.90 Million consist of 27.9% current assets and 72.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.0% |
| Accounts Receivable | €8.95 Million | 14.4% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €12.04 Million | 19.4% |
| Goodwill | €30.65 Million | 49.3% |
Asset Composition Trend (2021–2024)
This chart illustrates how SHEARWATER GRP PLC LS-10'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. Explore SHEARWATER GRP PLC LS-10 working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SHEARWATER GRP PLC LS-10's current assets represent 27.9% of total assets in 2024, an increase from 24.3% in 2021.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2024, down from 11.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 68.0% of total assets, a decrease from 74.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 49.3% of total assets.
SHEARWATER GRP PLC LS-10 Competitors by Total Assets
Key competitors of SHEARWATER GRP PLC LS-10 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥3.44 Billion |
|
Payoneer Global Inc
NASDAQ:PAYO
|
USA | $8.76 Billion |
|
Lakala Payment Co Ltd
SHE:300773
|
China | CN¥10.32 Billion |
|
Qi An Xin Technology Group Inc
SHG:688561
|
China | CN¥14.72 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$935.04 Million |
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
|
China | CN¥2.66 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.60 Billion |
|
E2E Networks Limited
NSE:E2E
|
India | Rs23.28 Billion |
SHEARWATER GRP PLC LS-10 - 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 | 1.54 | - | - |
| Quick Ratio | 1.54 | - | - |
| Cash Ratio | 0.00 | - | - |
| Working Capital | €4.00 Million | - | - |
SHEARWATER GRP PLC LS-10 - Advanced Valuation Insights
This section examines the relationship between SHEARWATER GRP PLC LS-10'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 | 0.39 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -10.7% |
| Total Assets | €62.23 Million |
| Market Capitalization | $11.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values SHEARWATER GRP PLC LS-10's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: SHEARWATER GRP PLC LS-10's assets decreased by 10.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for SHEARWATER GRP PLC LS-10 (2021–2024)
The table below shows the annual total assets of SHEARWATER GRP PLC LS-10 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | €62.23 Million ≈ $72.75 Million |
-10.73% |
| 2023-03-31 | €69.70 Million ≈ $81.49 Million |
-11.33% |
| 2022-03-31 | €78.61 Million ≈ $91.90 Million |
+8.16% |
| 2021-03-31 | €72.68 Million ≈ $84.97 Million |
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About SHEARWATER GRP PLC LS-10
Shearwater Group plc, together with its subsidiaries, provides cyber security, managed security, and professional advisory solutions for corporate clients in the United Kingdom, rest of Europe, North America, and internationally. It operates through two segments, Software and Services. The company offers SecurEnvoy, a software that provides identity and access management, data discovery, regulato… Read more