Assetco Plc
AssetCo plc engages in acquiring, managing, and operating asset and wealth management activities and interests. It also offers investment management and advisory services, as well as is involved in the marketing of thematic exchange traded funds. The company was incorporated in 2003 and is headquartered in London, the United Kingdom.
Assetco Plc (ASTO) - Total Assets
Latest total assets as of September 2024: GBX60.52 Million GBX
Based on the latest financial reports, Assetco Plc (ASTO) holds total assets worth GBX60.52 Million GBX as of September 2024.
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.
Assetco Plc - Total Assets Trend (2001–2024)
This chart illustrates how Assetco Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Assetco Plc - Asset Composition Analysis
Current Asset Composition (September 2024)
Assetco Plc's total assets of GBX60.52 Million consist of 24.2% current assets and 75.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 14.4% |
| Accounts Receivable | GBX329.00K | 0.5% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX6.32 Million | 10.5% |
| Goodwill | GBX10.12 Million | 16.7% |
Asset Composition Trend (2001–2024)
This chart illustrates how Assetco 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: Assetco Plc's current assets represent 24.2% of total assets in 2024, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 14.4% of total assets in 2024, down from 18.8% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, a decrease from 64.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 16.7% of total assets.
Assetco Plc Competitors by Total Assets
Key competitors of Assetco Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Assetco 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 - Assetco Plc generates 0.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Assetco Plc is currently not profitable relative to its asset base.
Assetco 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 | 2.63 | 1.97 | 16.27 |
| Quick Ratio | 2.63 | 1.97 | 16.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX9.07 Million | GBX 16.04 Million | GBX 29.86 Million |
Assetco Plc - Advanced Valuation Insights
This section examines the relationship between Assetco 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 | 0.16 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -16.3% |
| Total Assets | GBX60.52 Million |
| Market Capitalization | $38.49K USD |
Valuation Analysis
Below Book Valuation: The market values Assetco Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Assetco Plc's assets decreased by 16.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Assetco Plc (2001–2024)
The table below shows the annual total assets of Assetco Plc from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | GBX60.52 Million | -16.29% |
| 2023-09-30 | GBX72.30 Million | -29.18% |
| 2022-09-30 | GBX102.09 Million | +71.31% |
| 2021-09-30 | GBX59.59 Million | +77.36% |
| 2020-09-30 | GBX33.60 Million | +5.63% |
| 2019-09-30 | GBX31.81 Million | -9.02% |
| 2018-09-30 | GBX34.96 Million | +7.41% |
| 2017-09-30 | GBX32.55 Million | +4.17% |
| 2016-09-30 | GBX31.25 Million | +40.26% |
| 2015-09-30 | GBX22.28 Million | +28.46% |
| 2014-09-30 | GBX17.34 Million | +26.50% |
| 2013-09-30 | GBX13.71 Million | -12.33% |
| 2012-09-30 | GBX15.64 Million | -69.73% |
| 2011-09-30 | GBX51.67 Million | +15.00% |
| 2010-03-31 | GBX44.93 Million | -77.40% |
| 2009-03-31 | GBX198.80 Million | +9.89% |
| 2008-03-31 | GBX180.90 Million | +57.80% |
| 2007-03-31 | GBX114.64 Million | +1479.70% |
| 2006-03-31 | GBX7.26 Million | +61.70% |
| 2005-03-31 | GBX4.49 Million | -2.39% |
| 2004-03-31 | GBX4.60 Million | +73.71% |
| 2003-03-31 | GBX2.65 Million | +23.35% |
| 2002-03-31 | GBX2.15 Million | -15.21% |
| 2001-03-31 | GBX2.53 Million | -- |