Airea Plc Total Assets
Airea Plc total assets. Based on the latest financial reports, Airea Plc (AIEA) holds total assets worth GBX26.69 Million GBX (≈ $3.25K USD) as of June 2026. 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 AIEA company net worth for the company's overall valuation and market capitalisation.
Total Assets of Airea Plc (1986–2025)
Total assets of Airea Plc from 1986 to 2025. This chart illustrates how Airea Plc's total assets have evolved over time, based on quarterly financial data. See AIEA stock price for real-time trading data and today's change.
Airea Plc - Asset Composition Analysis
Airea Plc Total Assets Breakdown (December 2025)
Airea Plc total assets breakdown as of December 2025. Airea Plc's total assets of GBX26.69 Million consist of 40.1% current assets and 59.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 7.9% |
| Accounts Receivable | GBX2.72 Million | 10.7% |
| Inventory | GBX5.46 Million | 21.5% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX97.00K | 0.4% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (1986–2025)
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. Explore Airea Plc (AIEA) working capital 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: Airea Plc's current assets represent 40.1% of total assets in 2025, a decrease from 59.7% in 1986.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2025, 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 21.5% 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 |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥5.86 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥17.79 Billion |
|
Jiangsu Jujie Microfiber Technology
SHE:300819
|
China | CN¥1.04 Billion |
|
Hongda High-Tech Holding Co Ltd
SHE:002144
|
China | CN¥2.32 Billion |
|
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
|
India | Rs32.44 Billion |
|
Indo Kordsa Tbk
JK:BRAM
|
Indonesia | Rp281.13 Million |
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
Turkey | TL16.75 Billion |
|
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS
|
India | Rs17.01 Billion |
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 | 2.18 | 2.51 | 2.67 |
| Quick Ratio | 0.84 | 0.77 | 1.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX5.83 Million | GBX9.32 Million | GBX8.88 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 | 0.60 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | GBX25.45 Million |
| Market Capitalization | $133.11K USD |
Valuation Analysis
Below Book Valuation: The market values Airea Plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Airea Plc's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Airea Plc (1986–2025)
The table below shows the annual total assets of Airea Plc from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX25.45 Million ≈ $3.10K |
-3.29% |
| 2024-12-31 | GBX26.32 Million ≈ $3.20K |
-4.24% |
| 2023-12-31 | GBX27.48 Million ≈ $3.34K |
+9.27% |
| 2022-12-31 | GBX25.15 Million ≈ $3.06K |
+1.49% |
| 2021-12-31 | GBX24.78 Million ≈ $3.01K |
+3.67% |
| 2020-12-31 | GBX23.90 Million ≈ $2.91K |
+16.71% |
| 2019-12-31 | GBX20.48 Million ≈ $2.49K |
-6.61% |
| 2018-12-31 | GBX21.93 Million ≈ $2.67K |
-2.49% |
| 2017-12-31 | GBX22.49 Million ≈ $2.74K |
-20.35% |
| 2017-06-30 | GBX28.23 Million ≈ $3.44K |
+6.52% |
| 2016-06-30 | GBX26.51 Million ≈ $3.23K |
+11.22% |
| 2015-06-30 | GBX23.83 Million ≈ $2.90K |
+1.46% |
| 2014-06-30 | GBX23.49 Million ≈ $2.86K |
-1.53% |
| 2013-06-30 | GBX23.86 Million ≈ $2.90K |
-2.86% |
| 2012-06-30 | GBX24.56 Million ≈ $2.99K |
-0.18% |
| 2011-06-30 | GBX24.60 Million ≈ $2.99K |
-8.59% |
| 2010-06-30 | GBX26.92 Million ≈ $3.27K |
+2.40% |
| 2009-06-30 | GBX26.29 Million ≈ $3.20K |
-36.56% |
| 2008-06-30 | GBX41.43 Million ≈ $5.04K |
-26.72% |
| 2007-06-30 | GBX56.54 Million ≈ $6.88K |
+1.99% |
| 2006-06-30 | GBX55.43 Million ≈ $6.74K |
-6.36% |
| 2005-06-30 | GBX59.20 Million ≈ $7.20K |
-6.33% |
| 2004-06-30 | GBX63.20 Million ≈ $7.69K |
-1.71% |
| 2003-06-30 | GBX64.30 Million ≈ $7.82K |
-13.97% |
| 2002-06-30 | GBX74.74 Million ≈ $9.09K |
-1.44% |
| 2001-06-30 | GBX75.83 Million ≈ $9.23K |
+84.86% |
| 2000-06-30 | GBX41.02 Million ≈ $4.99K |
-11.12% |
| 1999-06-30 | GBX46.15 Million ≈ $5.62K |
-7.68% |
| 1998-06-30 | GBX49.99 Million ≈ $6.08K |
+0.14% |
| 1997-06-30 | GBX49.92 Million ≈ $6.07K |
-0.77% |
| 1996-06-30 | GBX50.31 Million ≈ $6.12K |
-4.24% |
| 1995-06-30 | GBX52.54 Million ≈ $6.39K |
+6.32% |
| 1994-06-30 | GBX49.42 Million ≈ $6.01K |
+6.31% |
| 1993-06-30 | GBX46.48 Million ≈ $5.66K |
-1.92% |
| 1992-06-30 | GBX47.39 Million ≈ $5.77K |
+0.62% |
| 1991-06-30 | GBX47.10 Million ≈ $5.73K |
-5.11% |
| 1990-06-30 | GBX49.63 Million ≈ $6.04K |
+3.59% |
| 1989-06-30 | GBX47.91 Million ≈ $5.83K |
+5.67% |
| 1988-06-30 | GBX45.34 Million ≈ $5.52K |
+0.96% |
| 1987-06-30 | GBX44.91 Million ≈ $5.46K |
+0.46% |
| 1986-06-30 | GBX44.71 Million ≈ $5.44K |
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About Airea Plc
AIREA plc, together with its subsidiaries, designs, manufactures, and sells floor coverings in the United Kingdom and internationally. The company offers commercial 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 fo… Read more