Ao World (AO) - Total Assets
Based on the latest financial reports, Ao World (AO) holds total assets worth GBX477.90 Million GBX (≈ $58.15K USD) as of September 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 total reinvestment intensity of Ao World to assess the company's total reinvestment commitment from operating cash flow.
Ao World - Total Assets Trend (2010–2025)
This chart illustrates how Ao World's total assets have evolved over time, based on quarterly financial data. Check AO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ao World - Asset Composition Analysis
Current Asset Composition (March 2025)
Ao World's total assets of GBX477.90 Million consist of 51.2% current assets and 48.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.4% |
| Accounts Receivable | GBX102.60 Million | 24.1% |
| Inventory | GBX88.50 Million | 20.8% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX13.10 Million | 3.1% |
| Goodwill | GBX25.60 Million | 6.0% |
Asset Composition Trend (2010–2025)
This chart illustrates how Ao World'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 market cap of Ao World.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ao World's current assets represent 51.2% of total assets in 2025, an increase from 44.2% in 2010.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2025, down from 13.9% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 40.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 24.1% of total assets.
Ao World Competitors by Total Assets
Key competitors of Ao World based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥110.01 Billion |
|
MAP Aktif Adiperkasa Tbk PT
JK:MAPA
|
Indonesia | Rp13.21 Trillion |
|
Douglas AG
XETRA:DOU
|
Germany | €4.72 Billion |
|
Magazine Luiza S.A
SA:MGLU3
|
Brazil | R$36.71 Billion |
|
BMTC Group Inc
TO:GBT
|
Canada | CA$700.62 Million |
|
Joyce Corporation Ltd
AU:JYC
|
Australia | AU$97.57 Million |
|
myNEWS Holdings Bhd
KLSE:5275
|
Malaysia | RM668.32 Million |
|
Story-I Ltd
AU:SRY
|
Australia | AU$100.71K |
Ao World - 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 | 1.02 | 0.95 | 0.85 |
| Quick Ratio | 0.70 | 0.60 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX6.60 Million | GBX-13.20 Million | GBX-61.10 Million |
Ao World - Advanced Valuation Insights
This section examines the relationship between Ao World'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 | 3.67 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -3.4% |
| Total Assets | GBX426.60 Million |
| Market Capitalization | $6.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ao World's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ao World's assets decreased by 3.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ao World (2010–2025)
The table below shows the annual total assets of Ao World from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX426.60 Million ≈ $51.90K |
-3.44% |
| 2024-03-31 | GBX441.80 Million ≈ $53.75K |
-4.02% |
| 2023-03-31 | GBX460.30 Million ≈ $56.01K |
-16.19% |
| 2022-03-31 | GBX549.20 Million ≈ $66.82K |
-10.80% |
| 2021-03-31 | GBX615.70 Million ≈ $74.91K |
+37.13% |
| 2020-03-31 | GBX449.00 Million ≈ $54.63K |
+18.53% |
| 2019-03-31 | GBX378.80 Million ≈ $46.09K |
+46.31% |
| 2018-03-31 | GBX258.90 Million ≈ $31.50K |
+27.54% |
| 2017-03-31 | GBX203.00 Million ≈ $24.70K |
+20.91% |
| 2016-03-31 | GBX167.90 Million ≈ $20.43K |
+9.71% |
| 2015-03-31 | GBX153.04 Million ≈ $18.62K |
+18.90% |
| 2014-03-31 | GBX128.71 Million ≈ $15.66K |
+87.36% |
| 2013-03-31 | GBX68.70 Million ≈ $8.36K |
+51.89% |
| 2012-03-31 | GBX45.23 Million ≈ $5.50K |
+22.41% |
| 2011-03-31 | GBX36.95 Million ≈ $4.50K |
+23.80% |
| 2010-03-31 | GBX29.84 Million ≈ $3.63K |
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About Ao World
AO World plc, together with its subsidiaries, engages in the online retailing of domestic appliances and ancillary services in the United Kingdom and Germany. It retails fridges and freezers, laundry products, and dishwashers, as well as smart tech, computing, and TV and entertainment products through its e-commerce platforms. The company also engages in the production of content, including image… Read more