Aptitude Software Group PLC (APTD) - Total Assets
Based on the latest financial reports, Aptitude Software Group PLC (APTD) holds total assets worth GBX102.85 Million GBX (≈ $12.51K USD) 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. Also see how much is Aptitude Software Group PLC worth for the company's overall valuation and market capitalisation.
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. Review Aptitude Software Group PLC (APTD) total liabilities to assess the company's total debt and financial obligations.
| 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. See Aptitude Software Group PLC share price for real-time trading data and today's change.
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 |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥20.22 Billion |
|
Duolingo Inc
NASDAQ:DUOL
|
USA | $2.07 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.85 Billion |
|
Beijing Teamsun Technology Co Ltd
SHG:600410
|
China | CN¥9.22 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.33 Billion |
|
Rpmglobal Holdings Ltd
AU:RUL
|
Australia | AU$140.65 Million |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $22.90 Billion |
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 | GBX4.34 Million | GBX16.20 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 | 0.01 |
| Asset Growth Rate (YoY) | -3.9% |
| Total Assets | GBX114.78 Million |
| Market Capitalization | $1.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values Aptitude Software Group PLC's assets below their book value (0.01x), 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 ≈ $13.97K |
-3.88% |
| 2023-12-31 | GBX119.41 Million ≈ $14.53K |
+1.03% |
| 2022-12-31 | GBX118.19 Million ≈ $14.38K |
+0.81% |
| 2021-12-31 | GBX117.25 Million ≈ $14.27K |
+32.92% |
| 2020-12-31 | GBX88.21 Million ≈ $10.73K |
+8.04% |
| 2019-12-31 | GBX81.65 Million ≈ $9.93K |
-29.99% |
| 2018-12-31 | GBX116.62 Million ≈ $14.19K |
+5.23% |
| 2017-12-31 | GBX110.83 Million ≈ $13.48K |
+32.85% |
| 2016-12-31 | GBX83.42 Million ≈ $10.15K |
+11.51% |
| 2015-12-31 | GBX74.81 Million ≈ $9.10K |
-19.34% |
| 2014-12-31 | GBX92.75 Million ≈ $11.28K |
-0.15% |
| 2013-12-31 | GBX92.89 Million ≈ $11.30K |
+11.15% |
| 2012-12-31 | GBX83.57 Million ≈ $10.17K |
+2.77% |
| 2011-12-31 | GBX81.32 Million ≈ $9.89K |
+1.64% |
| 2010-12-31 | GBX80.01 Million ≈ $9.73K |
-1.31% |
| 2009-12-31 | GBX81.07 Million ≈ $9.86K |
+5.78% |
| 2008-12-31 | GBX76.64 Million ≈ $9.32K |
-6.95% |
| 2007-12-31 | GBX82.36 Million ≈ $10.02K |
-0.20% |
| 2006-12-31 | GBX82.53 Million ≈ $10.04K |
-13.39% |
| 2005-12-31 | GBX95.29 Million ≈ $11.59K |
+15.45% |
| 2004-12-31 | GBX82.53 Million ≈ $10.04K |
+17.94% |
| 2003-12-31 | GBX69.98 Million ≈ $8.51K |
+26.88% |
| 2002-12-31 | GBX55.15 Million ≈ $6.71K |
+26.67% |
| 2001-12-31 | GBX43.54 Million ≈ $5.30K |
-9.25% |
| 2000-12-31 | GBX47.98 Million ≈ $5.84K |
-9.71% |
| 1999-12-31 | GBX53.14 Million ≈ $6.47K |
+26.21% |
| 1998-12-31 | GBX42.10 Million ≈ $5.12K |
+14.74% |
| 1997-10-31 | GBX36.70 Million ≈ $4.46K |
+2.39% |
| 1996-10-31 | GBX35.84 Million ≈ $4.36K |
+5.72% |
| 1995-10-31 | GBX33.90 Million ≈ $4.12K |
+9.00% |
| 1994-10-31 | GBX31.10 Million ≈ $3.78K |
+10.57% |
| 1993-10-31 | GBX28.13 Million ≈ $3.42K |
-5.46% |
| 1992-10-31 | GBX29.75 Million ≈ $3.62K |
+2.28% |
| 1991-10-31 | GBX29.09 Million ≈ $3.54K |
-0.92% |
| 1990-10-31 | GBX29.36 Million ≈ $3.57K |
+4.11% |
| 1989-10-31 | GBX28.20 Million ≈ $3.43K |
+18.58% |
| 1988-10-31 | GBX23.78 Million ≈ $2.89K |
+19.41% |
| 1987-10-31 | GBX19.91 Million ≈ $2.42K |
+33.18% |
| 1986-10-31 | GBX14.95 Million ≈ $1.82K |
+34.38% |
| 1985-10-31 | GBX11.13 Million ≈ $1.35K |
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About 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