TIALIS ESSENTIAL IT PLC Total Assets
TIALIS ESSENTIAL IT PLC total assets. Based on the latest financial reports, TIALIS ESSENTIAL IT PLC (U6M) holds total assets worth €14.74 Million EUR (≈ $17.24 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. Also see how much is TIALIS ESSENTIAL IT PLC worth for the company's overall valuation and market capitalisation.
Total Assets of TIALIS ESSENTIAL IT PLC (2021–2024)
Total assets of TIALIS ESSENTIAL IT PLC from 2021 to 2024. This chart illustrates how TIALIS ESSENTIAL IT PLC's total assets have evolved over time, based on quarterly financial data. See TIALIS ESSENTIAL IT PLC share price for real-time trading data and today's change.
TIALIS ESSENTIAL IT PLC - Asset Composition Analysis
TIALIS ESSENTIAL IT PLC Total Assets Breakdown (December 2024)
TIALIS ESSENTIAL IT PLC total assets breakdown as of December 2024. TIALIS ESSENTIAL IT PLC's total assets of €14.74 Million consist of 36.2% current assets and 63.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.0% |
| Accounts Receivable | €2.97 Million | 20.8% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.82 Million | 33.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how TIALIS ESSENTIAL IT 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. Explore U6M current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TIALIS ESSENTIAL IT PLC's current assets represent 36.2% of total assets in 2024, an increase from 27.1% in 2021.
- Cash Position: Cash and equivalents constituted 6.0% of total assets in 2024, up from 2.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, a decrease from 51.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 33.7% of total assets.
TIALIS ESSENTIAL IT PLC Competitors by Total Assets
Key competitors of TIALIS ESSENTIAL IT PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
China | CN¥11.18 Billion |
|
SI-TECH Information Technology Co Ltd
SHE:300608
|
China | CN¥2.04 Billion |
|
Daou Data Corp
KQ:032190
|
Korea | ₩74.63 Trillion |
|
Econocom Group SA/NV
BR:ECONB
|
Belgium | €2.38 Billion |
|
HengFeng Information Technology Co Ltd
SHE:300605
|
China | CN¥1.29 Billion |
|
Nnit AS
CO:NNIT
|
Denmark | Dkr1.52 Billion |
TIALIS ESSENTIAL IT 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 | 0.92 | 0.62 | 0.62 |
| Quick Ratio | 0.92 | 0.62 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-570.00K | €-3.00 Million | €-3.00 Million |
TIALIS ESSENTIAL IT PLC - Advanced Valuation Insights
This section examines the relationship between TIALIS ESSENTIAL IT 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 | 3.70 |
| Latest Market Cap to Assets Ratio | 1.02 |
| Asset Growth Rate (YoY) | -14.8% |
| Total Assets | €14.29 Million |
| Market Capitalization | $14.53 Million USD |
Valuation Analysis
Above Book Valuation: The market values TIALIS ESSENTIAL IT PLC's assets above their book value (1.02x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: TIALIS ESSENTIAL IT PLC's assets decreased by 14.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TIALIS ESSENTIAL IT PLC (2021–2024)
The table below shows the annual total assets of TIALIS ESSENTIAL IT PLC from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €14.29 Million ≈ $16.70 Million |
-14.81% |
| 2023-12-31 | €16.77 Million ≈ $19.60 Million |
+8.74% |
| 2022-12-31 | €15.42 Million ≈ $18.03 Million |
-3.26% |
| 2021-12-31 | €15.94 Million ≈ $18.64 Million |
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About TIALIS ESSENTIAL IT PLC
Tialis Essential IT PLC, through its subsidiaries, provides network, cloud, and IT managed services to public and private companies in the United Kingdom. It focuses on the storage, build, configuration, and shipping of end-user devices, as well as offers on-site support engineers, tech bars, server maintenance, and fully managed project deployments. The company also offers device lifecycle manag… Read more