Andrews Sykes Group plc
Andrews Sykes Group plc, an investment holding company, engages in the hire, sale, and installation of environmental control equipment in the United Kingdom, Rest of Europe, the Middle East, Africa, and internationally. It operates through Hire and Sales UK, Hire and Sales Europe, Hire and Sales Middle East, and Installation and Maintenance segments. The company offers air conditioning products, … Read more
Andrews Sykes Group plc (ASY) - Total Assets
Latest total assets as of June 2025: GBX81.53 Million GBX
Based on the latest financial reports, Andrews Sykes Group plc (ASY) holds total assets worth GBX81.53 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.
Andrews Sykes Group plc - Total Assets Trend (1986–2024)
This chart illustrates how Andrews Sykes Group plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Andrews Sykes Group plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Andrews Sykes Group plc's total assets of GBX81.53 Million consist of 55.1% current assets and 44.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 28.9% |
| Accounts Receivable | GBX15.09 Million | 18.8% |
| Inventory | GBX2.39 Million | 3.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (1986–2024)
This chart illustrates how Andrews Sykes 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: Andrews Sykes Group plc's current assets represent 55.1% of total assets in 2024, a decrease from 55.7% in 1986.
- Cash Position: Cash and equivalents constituted 28.9% of total assets in 2024, up from 0.0% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 26.0% in 1986.
- Asset Diversification: The largest asset category is accounts receivable at 18.8% of total assets.
Andrews Sykes Group plc Competitors by Total Assets
Key competitors of Andrews Sykes Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥286.33 Billion |
|
Lotte Rental Co Ltd
KO:089860
|
Korea | ₩7.39 Trillion |
|
AJ Networks Co Ltd
KO:095570
|
Korea | ₩1.74 Trillion |
|
Redde Northgate PLC
F:21W
|
Germany | €2.50 Billion |
|
Cuckoo Homesys Co Ltd
KO:284740
|
Korea | ₩1.49 Trillion |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6
|
Germany | €417.73 Billion |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
China | CN¥15.56 Billion |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
China | CN¥26.42 Billion |
Andrews Sykes 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
Strong asset utilization - Andrews Sykes Group plc generates 0.95x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Andrews Sykes Group plc generates $ 20.92 in net profit.
Andrews Sykes 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 | 2.35 | 2.11 | 3.19 |
| Quick Ratio | 2.20 | 1.97 | 2.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX24.47 Million | GBX 21.68 Million | GBX 40.35 Million |
Andrews Sykes Group plc - Advanced Valuation Insights
This section examines the relationship between Andrews Sykes 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 | 4.64 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.5% |
| Total Assets | GBX80.30 Million |
| Market Capitalization | $26.23K USD |
Valuation Analysis
Below Book Valuation: The market values Andrews Sykes 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: Andrews Sykes Group plc's assets grew by 3.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Andrews Sykes Group plc (1986–2024)
The table below shows the annual total assets of Andrews Sykes Group plc from 1986 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX80.30 Million | +3.51% |
| 2023-12-31 | GBX77.57 Million | -19.38% |
| 2022-12-31 | GBX96.22 Million | -1.15% |
| 2021-12-31 | GBX97.34 Million | +13.43% |
| 2020-12-31 | GBX85.81 Million | -8.59% |
| 2019-12-31 | GBX93.88 Million | +19.34% |
| 2018-12-31 | GBX78.67 Million | +8.59% |
| 2017-12-31 | GBX72.45 Million | +6.18% |
| 2016-12-31 | GBX68.23 Million | +9.69% |
| 2015-12-31 | GBX62.20 Million | +0.89% |
| 2014-12-31 | GBX61.66 Million | -3.70% |
| 2013-12-31 | GBX64.03 Million | +5.47% |
| 2012-12-31 | GBX60.71 Million | +0.46% |
| 2011-12-31 | GBX60.44 Million | +0.05% |
| 2010-12-31 | GBX60.41 Million | -0.17% |
| 2009-12-31 | GBX60.51 Million | -0.41% |
| 2008-12-31 | GBX60.76 Million | +14.64% |
| 2007-12-31 | GBX53.00 Million | +6.87% |
| 2006-12-31 | GBX49.59 Million | +20.93% |
| 2005-12-31 | GBX41.01 Million | -9.66% |
| 2004-12-31 | GBX45.39 Million | -9.32% |
| 2003-12-31 | GBX50.06 Million | +8.68% |
| 2002-12-31 | GBX46.06 Million | -17.11% |
| 2001-12-31 | GBX55.57 Million | -18.20% |
| 2000-12-31 | GBX67.93 Million | -14.78% |
| 1999-12-31 | GBX79.72 Million | -17.07% |
| 1998-12-31 | GBX96.13 Million | +147.25% |
| 1997-12-31 | GBX38.88 Million | +19.83% |
| 1996-12-31 | GBX32.45 Million | +18.08% |
| 1995-12-31 | GBX27.48 Million | -8.95% |
| 1995-03-31 | GBX30.18 Million | -16.45% |
| 1994-03-31 | GBX36.12 Million | -12.98% |
| 1993-03-31 | GBX41.50 Million | -10.46% |
| 1992-03-31 | GBX46.35 Million | -5.52% |
| 1991-03-31 | GBX49.06 Million | -1.68% |
| 1990-03-31 | GBX49.90 Million | +6.60% |
| 1989-03-31 | GBX46.81 Million | +97.01% |
| 1988-03-31 | GBX23.76 Million | +268.68% |
| 1987-03-31 | GBX6.44 Million | -26.48% |
| 1986-03-31 | GBX8.77 Million | -- |