SRV Group plc (SRV1V) - Total Assets
Based on the latest financial reports, SRV Group plc (SRV1V) holds total assets worth €486.90 Million EUR (≈ $569.24 Million USD) as of September 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. Explore SRV Group plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SRV Group plc - Total Assets Trend (2003–2024)
This chart illustrates how SRV Group plc's total assets have evolved over time, based on quarterly financial data. See SRV Group plc (SRV1V) net assets for net asset value and shareholders' equity analysis.
SRV Group plc - Asset Composition Analysis
Current Asset Composition (December 2024)
SRV Group plc's total assets of €486.90 Million consist of 86.6% current assets and 13.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €40.54 Million | 9.0% |
| Accounts Receivable | €94.28 Million | 20.9% |
| Inventory | €253.93 Million | 56.3% |
| Property, Plant & Equipment | €9.79 Million | 2.2% |
| Intangible Assets | €497.00K | 0.1% |
| Goodwill | €1.73 Million | 0.4% |
Asset Composition Trend (2003–2024)
This chart illustrates how SRV 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. For live market cap, price, and company overview, see market cap of SRV Group plc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SRV Group plc's current assets represent 86.6% of total assets in 2024, a decrease from 95.7% in 2003.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2024, down from 11.5% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 56.3% of total assets.
SRV Group plc Competitors by Total Assets
Key competitors of SRV Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jangho Group Co Ltd
SHG:601886
|
China | CN¥29.35 Billion |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
|
China | CN¥17.68 Billion |
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
Taiwan | NT$21.01 Billion |
|
Tengda Construction Group Co Ltd
SHG:600512
|
China | CN¥10.67 Billion |
|
Tianjin LVYIN Landscape and Ecology Construction Co Ltd
SHE:002887
|
China | CN¥3.94 Billion |
|
Shanghai Yanhua Smartech Group
SHE:002178
|
China | CN¥1.35 Billion |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
China | CN¥6.26 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.39 Billion |
SRV 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 | 2.35 | 2.28 | 2.28 |
| Quick Ratio | 0.75 | 0.81 | 0.77 |
| Cash Ratio | 0.38 | 0.24 | 0.00 |
| Working Capital | €236.00 Million | €218.80 Million | €401.93 Million |
SRV Group plc - Advanced Valuation Insights
This section examines the relationship between SRV 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 | 0.52 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | €450.80 Million |
| Market Capitalization | $74.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values SRV Group plc's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: SRV Group plc's assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for SRV Group plc (2003–2024)
The table below shows the annual total assets of SRV Group plc from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €450.80 Million ≈ $527.03 Million |
+2.78% |
| 2023-12-31 | €438.59 Million ≈ $512.76 Million |
-2.21% |
| 2022-12-31 | €448.50 Million ≈ $524.34 Million |
-34.65% |
| 2021-12-31 | €686.32 Million ≈ $802.38 Million |
-23.65% |
| 2020-12-31 | €898.92 Million ≈ $1.05 Billion |
-1.58% |
| 2019-12-31 | €913.33 Million ≈ $1.07 Billion |
-3.56% |
| 2018-12-31 | €947.03 Million ≈ $1.11 Billion |
+6.58% |
| 2017-12-31 | €888.53 Million ≈ $1.04 Billion |
+0.68% |
| 2016-12-31 | €882.49 Million ≈ $1.03 Billion |
+15.72% |
| 2015-12-31 | €762.62 Million ≈ $891.58 Million |
+32.38% |
| 2014-12-31 | €576.07 Million ≈ $673.48 Million |
-13.11% |
| 2013-12-31 | €662.99 Million ≈ $775.10 Million |
-1.83% |
| 2012-12-31 | €675.37 Million ≈ $789.58 Million |
+14.79% |
| 2011-12-31 | €588.35 Million ≈ $687.84 Million |
+22.56% |
| 2010-12-31 | €480.04 Million ≈ $561.21 Million |
+14.88% |
| 2009-12-31 | €417.86 Million ≈ $488.52 Million |
-1.41% |
| 2008-12-31 | €423.83 Million ≈ $495.50 Million |
+27.83% |
| 2007-12-31 | €331.55 Million ≈ $387.62 Million |
+43.26% |
| 2006-12-31 | €231.44 Million ≈ $270.58 Million |
-8.54% |
| 2005-12-31 | €253.05 Million ≈ $295.84 Million |
+22.92% |
| 2004-12-31 | €205.87 Million ≈ $240.68 Million |
+4.86% |
| 2003-12-31 | €196.33 Million ≈ $229.53 Million |
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About SRV Group plc
SRV Yhtiöt Oyj, together with its subsidiaries, operates as a project management contractor company in Finland. The company builds and develops commercial and business premises, such as offices, hotels, retail premises, and industrial and logistics centers; housing units; and infrastructure sites. It also offers building renovation services; and carbon-neutral energy solutions. SRV Yhtiöt Oyj was… Read more