Angling Direct PLC Total Assets
Angling Direct PLC total assets. Based on the latest financial reports, Angling Direct PLC (ANG) holds total assets worth GBX68.55 Million GBX (≈ $8.34K USD) as of January 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 market value of Angling Direct PLC for the company's overall valuation and market capitalisation.
Total Assets of Angling Direct PLC (2015–2026)
Total assets of Angling Direct PLC from 2015 to 2026. This chart illustrates how Angling Direct PLC's total assets have evolved over time, based on quarterly financial data. See Angling Direct PLC stock price for real-time trading data and today's change.
Angling Direct PLC - Asset Composition Analysis
Angling Direct PLC Total Assets Breakdown (January 2026)
Angling Direct PLC total assets breakdown as of January 2026. Angling Direct PLC's total assets of GBX68.55 Million consist of 52.7% current assets and 47.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 15.9% |
| Accounts Receivable | GBX909.00K | 1.3% |
| Inventory | GBX23.41 Million | 34.2% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX507.00K | 0.7% |
| Goodwill | GBX5.83 Million | 8.5% |
Asset Composition Trend (2015–2026)
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. Explore working capital position of Angling Direct PLC to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Angling Direct PLC's current assets represent 52.7% of total assets in 2026, a decrease from 77.0% in 2015.
- Cash Position: Cash and equivalents constituted 15.9% of total assets in 2026, up from 1.7% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, unchanged from 8.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 34.2% 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 |
|---|---|---|
|
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
|
Germany | €1.87 Billion |
|
Hotel Shilla
KO:008770
|
Korea | ₩3.59 Trillion |
|
Nick Scali Ltd
AU:NCK
|
Australia | AU$749.08 Million |
|
National Petroleum Co Ltd
TW:9937
|
Taiwan | NT$12.95 Billion |
|
BMTC Group Inc
TO:GBT
|
Canada | CA$700.62 Million |
|
Smartphoto Group NV
BR:SMAR
|
Belgium | €85.99 Million |
|
Shriro Holdings Ltd
AU:SHM
|
Australia | AU$63.77 Million |
|
Perdana Bangun Pusaka Tbk PT
JK:KONI
|
Indonesia | Rp197.82 Billion |
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 | 2.61 | 2.97 | 3.50 |
| Quick Ratio | 0.92 | 1.15 | 1.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX22.30 Million | GBX23.01 Million | GBX20.25 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 | 0.91 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 6.5% |
| Total Assets | GBX68.55 Million |
| Market Capitalization | $448.20K 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 6.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Angling Direct PLC (2015–2026)
The table below shows the annual total assets of Angling Direct PLC from 2015 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | GBX68.55 Million ≈ $8.34K |
+6.53% |
| 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 |
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About Angling Direct PLC
Angling Direct PLC, together with its subsidiaries, engages in the sale of fishing tackle products and related products in the United Kingdom, Europe, and internationally. The company offers baits and additives, bait accessories, bait boats, bait boxes, bait making equipment, barrows and trolleys, bed chairs, bite alarms, bivvies and shelters, bivvy accessories, boats, buckets and riddles, bundle… Read more