Airea Plc
AIREA plc, together with its subsidiaries, designs, manufactures, and sells floor coverings in the United Kingdom and internationally. The company offers carpet tiles and planks for architects; and specifiers and contractors in the education, leisure, commercial, hospitality, and public sectors under the Burmatex brand. It also operates as a property holding company. The company was founded in 18… Read more
Airea Plc (AIEA) - Total Assets
Latest total assets as of June 2025: GBX28.82 Million GBX
Based on the latest financial reports, Airea Plc (AIEA) holds total assets worth GBX28.82 Million GBX 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.
Airea Plc - Total Assets Trend (1986–2024)
This chart illustrates how Airea Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Airea Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Airea Plc's total assets of GBX28.82 Million consist of 58.3% current assets and 41.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 7.8% |
| Accounts Receivable | GBX4.33 Million | 16.5% |
| Inventory | GBX4.86 Million | 18.5% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX46.00K | 0.2% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (1986–2024)
This chart illustrates how Airea 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: Airea Plc's current assets represent 58.3% of total assets in 2024, a decrease from 59.7% in 1986.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2024, down from 11.7% 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 inventory at 18.5% of total assets.
Airea Plc Competitors by Total Assets
Key competitors of Airea Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$1.71 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
Airea 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
Strong asset utilization - Airea Plc generates 0.81x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Airea Plc is currently not profitable relative to its asset base.
Airea 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 | 2.51 | 2.98 | 3.64 |
| Quick Ratio | 0.77 | 1.23 | 2.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX9.32 Million | GBX 8.63 Million | GBX 9.50 Million |
Airea Plc - Advanced Valuation Insights
This section examines the relationship between Airea 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 | 0.53 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.2% |
| Total Assets | GBX26.32 Million |
| Market Capitalization | $938.73 USD |
Valuation Analysis
Below Book Valuation: The market values Airea Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Airea Plc's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Airea Plc (1986–2024)
The table below shows the annual total assets of Airea Plc from 1986 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX26.32 Million | -4.24% |
| 2023-12-31 | GBX27.48 Million | +9.27% |
| 2022-12-31 | GBX25.15 Million | +1.49% |
| 2021-12-31 | GBX24.78 Million | +3.67% |
| 2020-12-31 | GBX23.90 Million | +16.71% |
| 2019-12-31 | GBX20.48 Million | -6.61% |
| 2018-12-31 | GBX21.93 Million | -2.49% |
| 2017-12-31 | GBX22.49 Million | -20.35% |
| 2017-06-30 | GBX28.23 Million | +6.52% |
| 2016-06-30 | GBX26.51 Million | +11.22% |
| 2015-06-30 | GBX23.83 Million | +1.46% |
| 2014-06-30 | GBX23.49 Million | -1.53% |
| 2013-06-30 | GBX23.86 Million | -2.86% |
| 2012-06-30 | GBX24.56 Million | -0.18% |
| 2011-06-30 | GBX24.60 Million | -8.59% |
| 2010-06-30 | GBX26.92 Million | +2.40% |
| 2009-06-30 | GBX26.29 Million | -36.56% |
| 2008-06-30 | GBX41.43 Million | -26.72% |
| 2007-06-30 | GBX56.54 Million | +1.99% |
| 2006-06-30 | GBX55.43 Million | -6.36% |
| 2005-06-30 | GBX59.20 Million | -6.33% |
| 2004-06-30 | GBX63.20 Million | -1.71% |
| 2003-06-30 | GBX64.30 Million | -13.97% |
| 2002-06-30 | GBX74.74 Million | -1.44% |
| 2001-06-30 | GBX75.83 Million | +84.86% |
| 2000-06-30 | GBX41.02 Million | -11.12% |
| 1999-06-30 | GBX46.15 Million | -7.68% |
| 1998-06-30 | GBX49.99 Million | +0.14% |
| 1997-06-30 | GBX49.92 Million | -0.77% |
| 1996-06-30 | GBX50.31 Million | -4.24% |
| 1995-06-30 | GBX52.54 Million | +6.32% |
| 1994-06-30 | GBX49.42 Million | +6.31% |
| 1993-06-30 | GBX46.48 Million | -1.92% |
| 1992-06-30 | GBX47.39 Million | +0.62% |
| 1991-06-30 | GBX47.10 Million | -5.11% |
| 1990-06-30 | GBX49.63 Million | +3.59% |
| 1989-06-30 | GBX47.91 Million | +5.67% |
| 1988-06-30 | GBX45.34 Million | +0.96% |
| 1987-06-30 | GBX44.91 Million | +0.46% |
| 1986-06-30 | GBX44.71 Million | -- |