Angling Direct PLC (ANG) - Total Assets
Based on the latest financial reports, Angling Direct PLC (ANG) holds total assets worth GBX70.76 Million GBX (≈ $8.61K USD) as of July 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. See ANG net asset value for net asset value and shareholders' equity analysis.
Angling Direct PLC - Total Assets Trend (2015–2025)
This chart illustrates how Angling Direct PLC's total assets have evolved over time, based on quarterly financial data.
Angling Direct PLC - Asset Composition Analysis
Current Asset Composition (January 2025)
Angling Direct PLC's total assets of GBX70.76 Million consist of 53.9% current assets and 46.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 18.7% |
| Accounts Receivable | GBX598.00K | 0.9% |
| Inventory | GBX21.28 Million | 33.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX522.00K | 0.8% |
| Goodwill | GBX5.83 Million | 9.1% |
Asset Composition Trend (2015–2025)
This chart illustrates how Angling Direct 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 Angling Direct PLC market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Angling Direct PLC's current assets represent 53.9% of total assets in 2025, a decrease from 77.0% in 2015.
- Cash Position: Cash and equivalents constituted 18.7% of total assets in 2025, up from 1.7% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 8.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 33.1% of total assets.
Angling Direct PLC Competitors by Total Assets
Key competitors of Angling Direct PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
Turkey | TL3.03 Billion |
|
BEBO Health SA
PA:MLBBO
|
France | €4.94 Million |
|
Hunan Heshun Petroleum Co Ltd
SHG:603353
|
China | CN¥1.95 Billion |
|
JB Hi-Fi Ltd
AU:JBH
|
Australia | AU$3.88 Billion |
|
Harvey Norman Holdings Ltd
AU:HVN
|
Australia | AU$8.77 Billion |
|
Super Retail Group Ltd
AU:SUL
|
Australia | AU$3.34 Billion |
|
Lovisa Holdings Ltd
AU:LOV
|
Australia | AU$698.43 Million |
|
Nick Scali Ltd
AU:NCK
|
Australia | AU$720.35 Million |
Angling Direct 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 | 2.43 | 2.61 | 2.39 |
| Quick Ratio | 0.85 | 1.20 | 1.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX23.71 Million | GBX24.98 Million | GBX19.12 Million |
Angling Direct PLC - Advanced Valuation Insights
This section examines the relationship between Angling Direct 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 | 0.92 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 7.4% |
| Total Assets | GBX64.34 Million |
| Market Capitalization | $435.30K USD |
Valuation Analysis
Below Book Valuation: The market values Angling Direct PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Angling Direct PLC's assets grew by 7.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Angling Direct PLC (2015–2025)
The table below shows the annual total assets of Angling Direct PLC from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | GBX64.34 Million ≈ $7.83K |
+7.39% |
| 2024-01-31 | GBX59.92 Million ≈ $7.29K |
+3.20% |
| 2023-01-31 | GBX58.06 Million ≈ $7.06K |
-0.03% |
| 2022-01-31 | GBX58.08 Million ≈ $7.07K |
+14.72% |
| 2021-01-31 | GBX50.62 Million ≈ $6.16K |
+18.54% |
| 2020-01-31 | GBX42.70 Million ≈ $5.20K |
+12.58% |
| 2019-01-31 | GBX37.93 Million ≈ $4.62K |
+152.22% |
| 2018-01-31 | GBX15.04 Million ≈ $1.83K |
+85.80% |
| 2017-01-31 | GBX8.09 Million ≈ $984.82 |
+50.71% |
| 2016-01-31 | GBX5.37 Million ≈ $653.46 |
+28.06% |
| 2015-01-31 | GBX4.19 Million ≈ $510.26 |
-- |
About Angling Direct PLC
Angling Direct PLC, together with its subsidiaries, engages in the sale of fishing tackle products and equipment in the United Kingdom, Europe, and internationally. It operates in three segments: UK Stores, UK Online, and Europe. The company offers baits and additives, bait accessories, bait boats, bait boxes, bait making equipment, barrows and trolleys, bed chairs, bite alarms, bivvies and shelt… Read more