Aptitude Software Group PLC
Aptitude Software Group plc, together with its subsidiaries, provides financial management software in the United Kingdom and internationally. The company offers Fynapse, an intelligent finance data management and accounting platform for autonomous finance; Aptitude Accounting Hub, a rules accounting engine and subledger solution; Aptitude RevStream, a revenue recognition software; Aptitude Fynap… Read more
Aptitude Software Group PLC (APTD) - Total Assets
Latest total assets as of June 2025: GBX102.85 Million GBX
Based on the latest financial reports, Aptitude Software Group PLC (APTD) holds total assets worth GBX102.85 Million GBX as of June 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.
Aptitude Software Group PLC - Total Assets Trend (1985–2024)
This chart illustrates how Aptitude Software Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Aptitude Software Group PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Aptitude Software Group PLC's total assets of GBX102.85 Million consist of 41.3% current assets and 58.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 26.5% |
| Accounts Receivable | GBX13.11 Million | 11.4% |
| Inventory | GBX-13.11 Million | -11.4% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX15.41 Million | 13.4% |
| Goodwill | GBX46.01 Million | 40.1% |
Asset Composition Trend (1985–2024)
This chart illustrates how Aptitude Software 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: Aptitude Software Group PLC's current assets represent 41.3% of total assets in 2024, a decrease from 63.1% in 1985.
- Cash Position: Cash and equivalents constituted 26.5% of total assets in 2024, up from 11.9% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 53.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is goodwill at 40.1% of total assets.
Aptitude Software Group PLC Competitors by Total Assets
Key competitors of Aptitude Software Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩104.88 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
China | CN¥10.73 Billion |
Aptitude Software 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
Moderate asset utilization - Aptitude Software Group PLC generates 0.61x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Aptitude Software Group PLC generates $ 4.34 in net profit.
Aptitude Software 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 | 0.90 | 1.11 | 1.55 |
| Quick Ratio | 0.90 | 1.03 | 1.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-3.98 Million | GBX 4.34 Million | GBX 16.20 Million |
Aptitude Software Group PLC - Advanced Valuation Insights
This section examines the relationship between Aptitude Software 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 | 2.37 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.9% |
| Total Assets | GBX114.78 Million |
| Market Capitalization | $15.82K USD |
Valuation Analysis
Below Book Valuation: The market values Aptitude Software Group PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Aptitude Software Group PLC's assets decreased by 3.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Aptitude Software Group PLC (1985–2024)
The table below shows the annual total assets of Aptitude Software Group PLC from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX114.78 Million | -3.88% |
| 2023-12-31 | GBX119.41 Million | +1.03% |
| 2022-12-31 | GBX118.19 Million | +0.81% |
| 2021-12-31 | GBX117.25 Million | +32.92% |
| 2020-12-31 | GBX88.21 Million | +8.04% |
| 2019-12-31 | GBX81.65 Million | -29.99% |
| 2018-12-31 | GBX116.62 Million | +5.23% |
| 2017-12-31 | GBX110.83 Million | +32.85% |
| 2016-12-31 | GBX83.42 Million | +11.51% |
| 2015-12-31 | GBX74.81 Million | -19.34% |
| 2014-12-31 | GBX92.75 Million | -0.15% |
| 2013-12-31 | GBX92.89 Million | +11.15% |
| 2012-12-31 | GBX83.57 Million | +2.77% |
| 2011-12-31 | GBX81.32 Million | +1.64% |
| 2010-12-31 | GBX80.01 Million | -1.31% |
| 2009-12-31 | GBX81.07 Million | +5.78% |
| 2008-12-31 | GBX76.64 Million | -6.95% |
| 2007-12-31 | GBX82.36 Million | -0.20% |
| 2006-12-31 | GBX82.53 Million | -13.39% |
| 2005-12-31 | GBX95.29 Million | +15.45% |
| 2004-12-31 | GBX82.53 Million | +17.94% |
| 2003-12-31 | GBX69.98 Million | +26.88% |
| 2002-12-31 | GBX55.15 Million | +26.67% |
| 2001-12-31 | GBX43.54 Million | -9.25% |
| 2000-12-31 | GBX47.98 Million | -9.71% |
| 1999-12-31 | GBX53.14 Million | +26.21% |
| 1998-12-31 | GBX42.10 Million | +14.74% |
| 1997-10-31 | GBX36.70 Million | +2.39% |
| 1996-10-31 | GBX35.84 Million | +5.72% |
| 1995-10-31 | GBX33.90 Million | +9.00% |
| 1994-10-31 | GBX31.10 Million | +10.57% |
| 1993-10-31 | GBX28.13 Million | -5.46% |
| 1992-10-31 | GBX29.75 Million | +2.28% |
| 1991-10-31 | GBX29.09 Million | -0.92% |
| 1990-10-31 | GBX29.36 Million | +4.11% |
| 1989-10-31 | GBX28.20 Million | +18.58% |
| 1988-10-31 | GBX23.78 Million | +19.41% |
| 1987-10-31 | GBX19.91 Million | +33.18% |
| 1986-10-31 | GBX14.95 Million | +34.38% |
| 1985-10-31 | GBX11.13 Million | -- |