Arcontech Group Plc
Arcontech Group plc, together with its subsidiaries, engages in the development and sale of proprietary software in the United Kingdom, rest of Europe, Africa, North America, Australasia, and the Asia Pacific. The company's products include Excelerator Desktop that provides a graphical user interface, which integrates various internal and external real-time data sources into a single-screen forma… Read more
Arcontech Group Plc (ARC) - Total Assets
Latest total assets as of December 2025: GBX10.77 Million GBX
Based on the latest financial reports, Arcontech Group Plc (ARC) holds total assets worth GBX10.77 Million GBX as of December 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.
Arcontech Group Plc - Total Assets Trend (2001–2025)
This chart illustrates how Arcontech Group Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Arcontech Group Plc - Asset Composition Analysis
Current Asset Composition (June 2025)
Arcontech Group Plc's total assets of GBX10.77 Million consist of 76.0% current assets and 24.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 68.3% |
| Accounts Receivable | GBX659.20K | 6.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX1.72 Million | 15.9% |
Asset Composition Trend (2001–2025)
This chart illustrates how Arcontech 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: Arcontech Group Plc's current assets represent 76.0% of total assets in 2025, a decrease from 96.7% in 2001.
- Cash Position: Cash and equivalents constituted 68.3% of total assets in 2025, down from 85.0% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 15.9% of total assets.
Arcontech Group Plc Competitors by Total Assets
Key competitors of Arcontech 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 |
Arcontech 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
Lower asset utilization - Arcontech Group Plc generates 0.29x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Arcontech Group Plc generates $8.72 in net profit.
Arcontech 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 | 4.43 | 4.14 | 2.51 |
| Quick Ratio | 4.43 | 4.14 | 2.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX6.38 Million | GBX 6.06 Million | GBX 3.47 Million |
Arcontech Group Plc - Advanced Valuation Insights
This section examines the relationship between Arcontech 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 | 1.28 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | GBX10.82 Million |
| Market Capitalization | $1.33K USD |
Valuation Analysis
Below Book Valuation: The market values Arcontech Group Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Arcontech Group Plc's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Arcontech Group Plc (2001–2025)
The table below shows the annual total assets of Arcontech Group Plc from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX10.82 Million | +2.47% |
| 2024-06-30 | GBX10.56 Million | +16.91% |
| 2023-06-30 | GBX9.03 Million | +2.93% |
| 2022-06-30 | GBX8.78 Million | +2.40% |
| 2021-06-30 | GBX8.57 Million | +6.60% |
| 2020-06-30 | GBX8.04 Million | +23.99% |
| 2019-06-30 | GBX6.48 Million | +14.46% |
| 2018-06-30 | GBX5.67 Million | +20.46% |
| 2017-06-30 | GBX4.70 Million | +23.75% |
| 2016-06-30 | GBX3.80 Million | +10.26% |
| 2015-06-30 | GBX3.45 Million | +21.84% |
| 2014-06-30 | GBX2.83 Million | -11.89% |
| 2013-06-30 | GBX3.21 Million | +1.48% |
| 2012-06-30 | GBX3.16 Million | +6.89% |
| 2011-06-30 | GBX2.96 Million | -16.90% |
| 2010-06-30 | GBX3.56 Million | +30.91% |
| 2009-06-30 | GBX2.72 Million | -20.79% |
| 2008-06-30 | GBX3.44 Million | +89.57% |
| 2007-06-30 | GBX1.81 Million | +34.22% |
| 2006-06-30 | GBX1.35 Million | -34.43% |
| 2005-06-30 | GBX2.06 Million | -31.18% |
| 2004-06-30 | GBX2.99 Million | +319.64% |
| 2003-06-30 | GBX713.00K | +36.07% |
| 2002-06-30 | GBX524.00K | +0.96% |
| 2001-06-30 | GBX519.00K | -- |