Airea Plc (AIEA) - Total Assets
Based on the latest financial reports, Airea Plc (AIEA) holds total assets worth GBX25.45 Million GBX (≈ $3.10K USD) as of December 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. Check cash flow reinvestment rate of Airea Plc to assess the company's total reinvestment commitment from operating cash flow.
Airea Plc - Total Assets Trend (1986–2025)
This chart illustrates how Airea Plc's total assets have evolved over time, based on quarterly financial data. Check Airea Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Airea Plc - Asset Composition Analysis
Current Asset Composition (December 2025)
Airea Plc's total assets of GBX25.45 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. For live market cap, price, and company overview, see AIEA market cap.
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 |
|---|---|---|
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥14.10 Billion |
|
Zhejiang Taihua New Material
SHG:603055
|
China | CN¥11.56 Billion |
|
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
|
China | CN¥2.86 Billion |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥14.17 Billion |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
China | CN¥1.57 Billion |
|
Best Pacific International Holdings Limited
F:NWQ
|
Germany | €6.66 Billion |
|
SEONGAN CO. Ltd
KO:011300
|
Korea | ₩106.97 Billion |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
China | CN¥1.78 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 | 3.17 | 4.16 | 2.97 |
| Quick Ratio | 1.47 | 2.84 | 1.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX6.99 Million | GBX11.66 Million | GBX9.21 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 | 0.65 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | GBX25.45 Million |
| Market Capitalization | $131.42K 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