Softcat plc (SF5) - Total Assets
Based on the latest financial reports, Softcat plc (SF5) holds total assets worth €1.21 Billion EUR (≈ $1.41 Billion USD) as of January 2026. 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.
Softcat plc - Total Assets Trend (2017–2024)
This chart illustrates how Softcat plc's total assets have evolved over time, based on quarterly financial data. Also see Softcat plc market cap and net worth for the company's overall valuation and market capitalisation.
Softcat plc - Asset Composition Analysis
Current Asset Composition (July 2024)
Softcat plc's total assets of €1.21 Billion consist of 95.6% current assets and 4.4% non-current assets. Review SF5 total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 20.3% |
| Accounts Receivable | €501.37 Million | 64.2% |
| Inventory | €2.92 Million | 0.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €11.61 Million | 1.5% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Softcat 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. See Softcat plc share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Softcat plc's current assets represent 95.6% of total assets in 2024, a decrease from 97.2% in 2017.
- Cash Position: Cash and equivalents constituted 20.3% of total assets in 2024, down from 24.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 64.2% of total assets.
Softcat plc Competitors by Total Assets
Key competitors of Softcat plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
China | CN¥4.04 Billion |
|
TUL Corporation
TWO:6150
|
Taiwan | NT$4.11 Billion |
|
Berkah Prima Perkasa Tbk PT
JK:BLUE
|
Indonesia | Rp109.00 Billion |
|
Groupe LDLC SA
PA:ALLDL
|
France | €256.63 Million |
|
Kworld Computer Co Ltd
TWO:3287
|
Taiwan | NT$1.04 Billion |
|
Dicker Data Ltd
AU:DDR
|
Australia | AU$1.15 Billion |
|
Ambertech Ltd
AU:AMO
|
Australia | AU$50.70 Million |
|
Multilaser Industrial SA
SA:MLAS3
|
Brazil | R$5.26 Billion |
Softcat 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 | 1.30 | 1.51 | 1.51 |
| Quick Ratio | 1.28 | 1.47 | 1.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €262.65 Million | €262.31 Million | €124.78 Million |
Softcat plc - Advanced Valuation Insights
This section examines the relationship between Softcat 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 | 13.52 |
| Latest Market Cap to Assets Ratio | 5.78 |
| Asset Growth Rate (YoY) | 20.5% |
| Total Assets | €780.75 Million |
| Market Capitalization | $4.52 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Softcat plc's assets at a significant premium (5.78x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Softcat plc's assets grew by 20.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Softcat plc (2017–2024)
The table below shows the annual total assets of Softcat plc from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-07-31 | €780.75 Million ≈ $912.78 Million |
+20.54% |
| 2023-07-31 | €647.72 Million ≈ $757.26 Million |
-3.62% |
| 2022-07-31 | €672.06 Million ≈ $785.71 Million |
+35.13% |
| 2021-07-31 | €497.36 Million ≈ $581.46 Million |
+15.41% |
| 2020-07-31 | €430.95 Million ≈ $503.82 Million |
+12.18% |
| 2019-07-31 | €384.14 Million ≈ $449.10 Million |
+30.56% |
| 2018-07-31 | €294.24 Million ≈ $343.99 Million |
+18.12% |
| 2017-07-31 | €249.10 Million ≈ $291.23 Million |
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About Softcat plc
Softcat plc operates as a value-added IT reseller and IT infrastructure solutions provider in the United Kingdom. The company advices, procures, designs, implements, and manages technology, such as hybrid infrastructure, workplace technology, cyber security, networking and connectivity, data, automation, and AI for businesses and public sector organizations. It also offers public cloud, collabora… Read more