Irish Continental Group PLC (IR5B) - Total Assets
Based on the latest financial reports, Irish Continental Group PLC (IR5B) holds total assets worth €697.50 Million EUR (≈ $815.45 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. Explore cash flow to debt ratio of Irish Continental Group PLC to assess how comfortably operating cash covers total debt obligations.
Irish Continental Group PLC - Total Assets Trend (1986–2024)
This chart illustrates how Irish Continental Group PLC's total assets have evolved over time, based on quarterly financial data. See Irish Continental Group PLC (IR5B) net assets for net asset value and shareholders' equity analysis.
Irish Continental Group PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Irish Continental Group PLC's total assets of €697.50 Million consist of 19.7% current assets and 80.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.5% |
| Accounts Receivable | €57.10 Million | 8.9% |
| Inventory | €11.10 Million | 1.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.80 Million | 0.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (1986–2024)
This chart illustrates how Irish Continental 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 IR5B stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Irish Continental Group PLC's current assets represent 19.7% of total assets in 2024, a decrease from 28.1% in 1986.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2024, down from 18.2% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1986.
- Asset Diversification: The largest asset category is accounts receivable at 8.9% of total assets.
Irish Continental Group PLC Competitors by Total Assets
Key competitors of Irish Continental Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HMM Co Ltd
KO:011200
|
Korea | ₩31.98 Trillion |
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
China | CN¥9.89 Billion |
|
Rizhao Port Co Ltd
SHG:600017
|
China | CN¥39.87 Billion |
|
Golden Ocean Group Ltd
OL:GOGL
|
Norway | Nkr3.39 Billion |
|
Chongqing Gangjiu Co Ltd
SHG:600279
|
China | CN¥13.92 Billion |
|
MPC Container Ships ASA
OL:MPCC
|
Norway | Nkr1.51 Billion |
|
Grupo Empresas Navieras SA
SN:NAVIERA
|
Chile | CL$1.53 Billion |
Irish Continental 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 | 0.54 | 0.78 | 2.35 |
| Quick Ratio | 0.46 | 0.74 | 2.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-104.50 Million | €-43.10 Million | €110.30 Million |
Irish Continental Group PLC - Advanced Valuation Insights
This section examines the relationship between Irish Continental 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 | 2.91 |
| Latest Market Cap to Assets Ratio | 1.39 |
| Asset Growth Rate (YoY) | 11.5% |
| Total Assets | €639.10 Million |
| Market Capitalization | $890.98 Million USD |
Valuation Analysis
Above Book Valuation: The market values Irish Continental Group PLC's assets above their book value (1.39x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Irish Continental Group PLC's assets grew by 11.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Irish Continental Group PLC (1986–2024)
The table below shows the annual total assets of Irish Continental Group PLC from 1986 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €639.10 Million ≈ $747.18 Million |
+11.48% |
| 2023-12-31 | €573.30 Million ≈ $670.25 Million |
-0.10% |
| 2022-12-31 | €573.90 Million ≈ $670.95 Million |
+12.11% |
| 2021-12-31 | €511.90 Million ≈ $598.46 Million |
-11.57% |
| 2020-12-31 | €578.90 Million ≈ $676.79 Million |
-2.18% |
| 2019-12-31 | €591.80 Million ≈ $691.88 Million |
+15.07% |
| 2018-12-31 | €514.30 Million ≈ $601.27 Million |
+30.77% |
| 2017-12-31 | €393.30 Million ≈ $459.81 Million |
+34.88% |
| 2016-12-31 | €291.60 Million ≈ $340.91 Million |
+19.31% |
| 2015-12-31 | €244.40 Million ≈ $285.73 Million |
+11.34% |
| 2014-12-31 | €219.50 Million ≈ $256.62 Million |
-7.73% |
| 2013-12-31 | €237.90 Million ≈ $278.13 Million |
-8.04% |
| 2012-12-31 | €258.70 Million ≈ $302.45 Million |
+1.61% |
| 2011-12-31 | €254.60 Million ≈ $297.65 Million |
-7.45% |
| 2010-12-31 | €275.10 Million ≈ $321.62 Million |
+0.44% |
| 2009-12-31 | €273.90 Million ≈ $320.22 Million |
-12.01% |
| 2008-12-31 | €311.30 Million ≈ $363.94 Million |
-19.48% |
| 2007-12-31 | €386.60 Million ≈ $451.98 Million |
+3.42% |
| 2006-12-31 | €373.80 Million ≈ $437.01 Million |
+4.94% |
| 2005-12-31 | €356.20 Million ≈ $416.44 Million |
-0.03% |
| 2004-12-31 | €356.30 Million ≈ $416.55 Million |
-10.70% |
| 2003-12-31 | €399.00 Million ≈ $466.47 Million |
-7.96% |
| 2002-12-31 | €433.50 Million ≈ $506.81 Million |
-8.72% |
| 2001-12-31 | €474.90 Million ≈ $555.21 Million |
+5.46% |
| 2000-12-31 | €450.30 Million ≈ $526.45 Million |
+11.85% |
| 1999-12-31 | €402.60 Million ≈ $470.68 Million |
+27.44% |
| 1998-12-31 | €315.91 Million ≈ $369.33 Million |
+4.89% |
| 1997-12-31 | €301.18 Million ≈ $352.11 Million |
+19.26% |
| 1996-12-31 | €252.54 Million ≈ $295.25 Million |
+19.23% |
| 1995-12-31 | €211.81 Million ≈ $247.63 Million |
+54.92% |
| 1994-12-31 | €136.73 Million ≈ $159.85 Million |
+139.37% |
| 1993-12-31 | €57.12 Million ≈ $66.78 Million |
+10.65% |
| 1992-12-31 | €51.62 Million ≈ $60.35 Million |
+84.71% |
| 1991-12-31 | €27.95 Million ≈ $32.67 Million |
-5.01% |
| 1990-12-31 | €29.42 Million ≈ $34.40 Million |
+6.69% |
| 1989-12-31 | €27.58 Million ≈ $32.24 Million |
+0.61% |
| 1988-12-31 | €27.41 Million ≈ $32.04 Million |
-3.75% |
| 1987-12-31 | €28.48 Million ≈ $33.29 Million |
-13.57% |
| 1986-12-31 | €32.95 Million ≈ $38.52 Million |
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About Irish Continental Group PLC
Irish Continental Group plc operates as a maritime transport company in Ireland, the United Kingdom, and Continental Europe. It operates through two segments, Ferries, and Container and Terminal. The Ferries segment provides ferry services carrying passengers and roll on roll off freight on short sea routes; and chartering services. The Container and Terminal segment provides door-to-door and fee… Read more