Strix Group Plc (SG9) - Total Assets
Based on the latest financial reports, Strix Group Plc (SG9) holds total assets worth €178.18 Million EUR (≈ $208.32 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.
Strix Group Plc - Total Assets Trend (2020–2024)
This chart illustrates how Strix Group Plc's total assets have evolved over time, based on quarterly financial data. Also see Strix Group Plc (SG9) total market value for the company's overall valuation and market capitalisation.
Strix Group Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Strix Group Plc's total assets of €178.18 Million consist of 36.9% current assets and 63.1% non-current assets. Review Strix Group Plc total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.8% |
| Accounts Receivable | €15.94 Million | 9.3% |
| Inventory | €25.39 Million | 14.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €45.50 Million | 26.4% |
| Goodwill | €17.52 Million | 10.2% |
Asset Composition Trend (2020–2024)
This chart illustrates how Strix Group 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 Strix Group Plc (SG9) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Strix Group Plc's current assets represent 36.9% of total assets in 2024, a decrease from 43.4% in 2020.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2024, down from 13.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 24.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 26.4% of total assets.
Strix Group Plc Competitors by Total Assets
Key competitors of Strix Group Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Circuit Electronics Ltd
TW:2368
|
Taiwan | NT$84.38 Billion |
|
Shennan Circuits Co Ltd Class A
SHE:002916
|
China | CN¥40.74 Billion |
|
Goldenmax International Technology Ltd
SHE:002636
|
China | CN¥7.07 Billion |
|
LG Innotek Co Ltd
KO:011070
|
Korea | ₩11.92 Trillion |
|
Shanghai Wanye Enterprises Co Ltd
SHG:600641
|
China | CN¥12.80 Billion |
|
Suzhou HYC Technology Co Ltd
SHG:688001
|
China | CN¥5.70 Billion |
|
Co-Tech Development
TWO:8358
|
Taiwan | NT$8.47 Billion |
|
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389
|
China | CN¥3.21 Billion |
Strix Group 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 | 1.68 | 1.33 | 1.65 |
| Quick Ratio | 0.90 | 0.80 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €27.27 Million | €17.27 Million | €34.69 Million |
Strix Group Plc - Advanced Valuation Insights
This section examines the relationship between Strix Group 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 | 1.76 |
| Latest Market Cap to Assets Ratio | 0.50 |
| Asset Growth Rate (YoY) | -11.3% |
| Total Assets | €172.15 Million |
| Market Capitalization | $85.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Strix Group Plc's assets below their book value (0.50x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Strix Group Plc's assets decreased by 11.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Strix Group Plc (2020–2024)
The table below shows the annual total assets of Strix Group Plc from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €172.15 Million ≈ $201.26 Million |
-11.30% |
| 2023-12-31 | €194.08 Million ≈ $226.90 Million |
-7.23% |
| 2022-12-31 | €209.21 Million ≈ $244.58 Million |
+51.08% |
| 2021-12-31 | €138.48 Million ≈ $161.89 Million |
+17.07% |
| 2020-12-31 | €118.29 Million ≈ $138.29 Million |
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About Strix Group Plc
Strix Group Plc designs, manufactures, and supplies kettle safety controls and other components worldwide. The company offers thermostatic controls; cordless interfaces; and other products, such as water dispensers, taps, jugs, and filters. It also provides water heating and temperature control, steam management, and water filtration devices, as well as small household appliances for personal hea… Read more