ActiveOps PLC (AOM) - Total Assets
Based on the latest financial reports, ActiveOps PLC (AOM) holds total assets worth GBX44.84 Million GBX (≈ $5.46K 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 AOM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
ActiveOps PLC - Total Assets Trend (2013–2025)
This chart illustrates how ActiveOps PLC's total assets have evolved over time, based on quarterly financial data. Check ActiveOps PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ActiveOps PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
ActiveOps PLC's total assets of GBX44.84 Million consist of 79.7% current assets and 20.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 62.3% |
| Accounts Receivable | GBX5.28 Million | 16.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX4.43 Million | 13.4% |
| Goodwill | GBX1.16 Million | 3.5% |
Asset Composition Trend (2013–2025)
This chart illustrates how ActiveOps 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 AOM market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ActiveOps PLC's current assets represent 79.7% of total assets in 2025, a decrease from 96.1% in 2013.
- Cash Position: Cash and equivalents constituted 62.3% of total assets in 2025, up from 3.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, a decrease from 2317330.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 16.0% of total assets.
ActiveOps PLC Competitors by Total Assets
Key competitors of ActiveOps PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
USA | $64.48 Billion |
|
Datadog Inc
NASDAQ:DDOG
|
USA | $6.95 Billion |
|
Atlassian Corp Plc
NASDAQ:TEAM
|
USA | $5.65 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Linewell Software Co Ltd
SHG:603636
|
China | CN¥5.51 Billion |
|
Vercom SA
WAR:VRC
|
Poland | zł559.03 Million |
|
Goodwill E Health Info Co Ltd
SHG:688246
|
China | CN¥2.22 Billion |
|
Wisesoft Co Ltd
SHE:002253
|
China | CN¥1.47 Billion |
ActiveOps 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 | 0.61 | 1.30 | 1.42 |
| Quick Ratio | 0.61 | 1.30 | 1.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-11.39 Million | GBX4.04 Million | GBX5.03 Million |
ActiveOps PLC - Advanced Valuation Insights
This section examines the relationship between ActiveOps 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 | 21.33 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 9.9% |
| Total Assets | GBX33.02 Million |
| Market Capitalization | $2.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values ActiveOps PLC's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ActiveOps PLC's assets grew by 9.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ActiveOps PLC (2013–2025)
The table below shows the annual total assets of ActiveOps PLC from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX33.02 Million ≈ $4.02K |
+9.95% |
| 2024-03-31 | GBX30.04 Million ≈ $3.65K |
+6.19% |
| 2023-03-31 | GBX28.28 Million ≈ $3.44K |
+17.84% |
| 2022-03-31 | GBX24.00 Million ≈ $2.92K |
-18.46% |
| 2021-03-31 | GBX29.43 Million ≈ $3.58K |
+19.37% |
| 2020-03-31 | GBX24.66 Million ≈ $3.00K |
+104.01% |
| 2019-03-31 | GBX12.09 Million ≈ $1.47K |
-11.71% |
| 2018-03-31 | GBX13.69 Million ≈ $1.67K |
+71.05% |
| 2017-04-28 | GBX8.00 Million ≈ $973.76 |
+122.11% |
| 2016-04-29 | GBX3.60 Million ≈ $438.41 |
-32.65% |
| 2015-04-24 | GBX5.35 Million ≈ $650.96 |
-18.98% |
| 2014-04-25 | GBX6.60 Million ≈ $803.45 |
+2706.20% |
| 2013-04-26 | GBX235.32K ≈ $28.63 |
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About ActiveOps PLC
ActiveOps Plc, together with its subsidiaries, engages in the provision of hosted operations management software as a service solution to industries in Europe, the Middle East, India, Africa, North America, and Asia Pacific. The company offers ControliQ, a solution to make better decisions; CaseworkiQ, a solution for modern SLA management; and WorkiQ, a software solution for people, performance, … Read more