Adams Plc
Adams Plc is a venture capital fund specializing in early stage investments. It prefers to invest in the biotechnology sector, life sciences and technology sectors but will also consider investments in other sectors. It focuses its investments in small and medium sized enterprises based in UK and Europe but will also consider other parts of the world. It invests in public and private firms. It ca… Read more
Adams Plc (ADA) - Total Assets
Latest total assets as of March 2024: GBX5.03 Million GBX
Based on the latest financial reports, Adams Plc (ADA) holds total assets worth GBX5.03 Million GBX as of March 2024.
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.
Adams Plc - Total Assets Trend (2005–2024)
This chart illustrates how Adams Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Adams Plc - Asset Composition Analysis
Current Asset Composition (March 2024)
Adams Plc's total assets of GBX5.03 Million consist of 2.0% current assets and 98.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.7% |
| Accounts Receivable | GBX12.00K | 0.2% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Adams 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Adams Plc's current assets represent 2.0% of total assets in 2024, a decrease from 58.6% in 2005.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, down from 57.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Adams Plc Competitors by Total Assets
Key competitors of Adams Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Adams Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Adams Plc generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Adams Plc is currently not profitable relative to its asset base.
Adams 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 | 7.62 | 5.88 | 19.50 |
| Quick Ratio | 7.62 | 5.88 | 19.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX86.00K | GBX 39.00K | GBX 296.00K |
Adams Plc - Advanced Valuation Insights
This section examines the relationship between Adams 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 | 0.94 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | GBX5.03 Million |
| Market Capitalization | $4.21 USD |
Valuation Analysis
Below Book Valuation: The market values Adams Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Adams Plc's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Adams Plc (2005–2024)
The table below shows the annual total assets of Adams Plc from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | GBX5.03 Million | -2.33% |
| 2023-03-31 | GBX5.15 Million | -31.34% |
| 2022-03-31 | GBX7.50 Million | +45.00% |
| 2021-03-31 | GBX5.18 Million | +147.54% |
| 2020-03-31 | GBX2.09 Million | -12.58% |
| 2019-03-31 | GBX2.39 Million | +12.30% |
| 2018-03-31 | GBX2.13 Million | +117.39% |
| 2017-03-31 | GBX979.81K | +9.75% |
| 2016-03-31 | GBX892.72K | +256.94% |
| 2015-03-31 | GBX250.11K | +119.34% |
| 2014-03-31 | GBX114.03K | -48.95% |
| 2013-03-31 | GBX223.35K | -99.55% |
| 2011-12-31 | GBX49.86 Million | -84.45% |
| 2010-12-31 | GBX320.60 Million | -32.89% |
| 2009-12-31 | GBX477.74 Million | -27.83% |
| 2008-12-31 | GBX662.00 Million | +29.84% |
| 2007-12-31 | GBX509.87 Million | +59.40% |
| 2006-12-31 | GBX319.87 Million | +111.75% |
| 2005-12-31 | GBX151.06 Million | -- |