The Alumasc Group plc
The Alumasc Group plc, together with its subsidiaries, manufactures and sells building products and solutions in the United Kingdom, Europe, North America, the Middle East, the Far East, and internationally. It operates through Water Management, Building Envelope, and Housebuilding Products segments. The company provides metals, such as aluminium, steel and iron, polymers, including polypropylene… Read more
The Alumasc Group plc (ALU) - Total Assets
Latest total assets as of December 2025: GBX87.93 Million GBX
Based on the latest financial reports, The Alumasc Group plc (ALU) holds total assets worth GBX87.93 Million GBX 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.
The Alumasc Group plc - Total Assets Trend (1986–2025)
This chart illustrates how The Alumasc Group plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Alumasc Group plc - Asset Composition Analysis
Current Asset Composition (June 2025)
The Alumasc Group plc's total assets of GBX87.93 Million consist of 49.8% current assets and 50.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 7.0% |
| Accounts Receivable | GBX26.21 Million | 28.5% |
| Inventory | GBX13.16 Million | 14.3% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX6.05 Million | 6.6% |
| Goodwill | GBX12.68 Million | 13.8% |
Asset Composition Trend (1986–2025)
This chart illustrates how The Alumasc 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Alumasc Group plc's current assets represent 49.8% of total assets in 2025, a decrease from 65.3% in 1986.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2025, up from 5.6% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is accounts receivable at 28.5% of total assets.
The Alumasc Group plc Competitors by Total Assets
Key competitors of The Alumasc Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
China | CN¥49.37 Billion |
|
Bohai Water Industry Co Ltd
SHE:000605
|
China | CN¥7.89 Billion |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
China | CN¥35.67 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥7.75 Billion |
|
Kangda International Environmental Company Limited
STU:27K
|
Germany | €19.06 Billion |
|
Luzhou Xinglu Water (Group) Co., Ltd.
F:2LX
|
Germany | €7.29 Billion |
|
Yunnan Water Investment Co. Limited
F:2WI
|
Germany | €44.47 Billion |
|
Gansu Dayu Water saving Group
SHE:300021
|
China | CN¥9.19 Billion |
The Alumasc Group 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 - The Alumasc Group plc generates 1.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, The Alumasc Group plc generates $ 10.16 in net profit.
The Alumasc 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 | 1.88 | 1.69 | 2.28 |
| Quick Ratio | 1.17 | 1.12 | 1.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX18.28 Million | GBX 15.66 Million | GBX 26.32 Million |
The Alumasc Group plc - Advanced Valuation Insights
This section examines the relationship between The Alumasc 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 | 2.46 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.6% |
| Total Assets | GBX91.96 Million |
| Market Capitalization | $12.47K USD |
Valuation Analysis
Below Book Valuation: The market values The Alumasc Group plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: The Alumasc Group plc's assets grew by 11.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for The Alumasc Group plc (1986–2025)
The table below shows the annual total assets of The Alumasc Group plc from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX91.96 Million | +11.58% |
| 2024-06-30 | GBX82.41 Million | +20.81% |
| 2023-06-30 | GBX68.22 Million | -6.97% |
| 2022-06-30 | GBX73.33 Million | -5.55% |
| 2021-06-30 | GBX77.63 Million | -7.80% |
| 2020-06-30 | GBX84.20 Million | +10.55% |
| 2019-06-30 | GBX76.17 Million | +1.96% |
| 2018-06-30 | GBX74.70 Million | +7.23% |
| 2017-06-30 | GBX69.67 Million | +0.94% |
| 2016-06-30 | GBX69.01 Million | +1.65% |
| 2015-06-30 | GBX67.89 Million | -7.69% |
| 2014-06-30 | GBX73.55 Million | -7.72% |
| 2013-06-30 | GBX79.70 Million | -5.87% |
| 2012-06-30 | GBX84.67 Million | +9.10% |
| 2011-06-30 | GBX77.61 Million | -0.83% |
| 2010-06-30 | GBX78.25 Million | +4.07% |
| 2009-06-30 | GBX75.19 Million | -21.19% |
| 2008-06-30 | GBX95.41 Million | +0.54% |
| 2007-06-30 | GBX94.89 Million | +7.40% |
| 2006-06-30 | GBX88.35 Million | +5.85% |
| 2005-06-30 | GBX83.47 Million | +18.05% |
| 2004-06-30 | GBX70.71 Million | +1.56% |
| 2003-06-30 | GBX69.62 Million | +2.20% |
| 2002-06-30 | GBX68.13 Million | +6.28% |
| 2001-06-30 | GBX64.10 Million | -15.08% |
| 2000-06-30 | GBX75.48 Million | +0.53% |
| 1999-06-30 | GBX75.09 Million | -15.09% |
| 1998-06-30 | GBX88.43 Million | -8.74% |
| 1997-06-30 | GBX96.90 Million | -3.90% |
| 1996-06-30 | GBX100.83 Million | +102.12% |
| 1995-06-30 | GBX49.89 Million | +20.65% |
| 1994-06-30 | GBX41.35 Million | +13.31% |
| 1993-06-30 | GBX36.49 Million | +0.75% |
| 1992-06-30 | GBX36.22 Million | +0.57% |
| 1991-06-30 | GBX36.01 Million | +16.25% |
| 1990-06-30 | GBX30.98 Million | +3.05% |
| 1989-06-30 | GBX30.06 Million | +48.46% |
| 1988-06-30 | GBX20.25 Million | +10.94% |
| 1987-06-30 | GBX18.25 Million | +25.94% |
| 1986-06-30 | GBX14.49 Million | -- |