Babcock International Group PLC (BAB) - Total Assets
Based on the latest financial reports, Babcock International Group PLC (BAB) holds total assets worth GBX3.86 Billion GBX (≈ $469.88K USD) as of September 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. Check Babcock International Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Babcock International Group PLC - Total Assets Trend (1990–2025)
This chart illustrates how Babcock International Group PLC's total assets have evolved over time, based on quarterly financial data. Explore how much of Babcock International Group PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Babcock International Group PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Babcock International Group PLC's total assets of GBX3.86 Billion consist of 45.5% current assets and 54.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 17.5% |
| Accounts Receivable | GBX658.90 Million | 17.9% |
| Inventory | GBX162.20 Million | 4.4% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX142.40 Million | 3.9% |
| Goodwill | GBX778.20 Million | 21.1% |
Asset Composition Trend (1990–2025)
This chart illustrates how Babcock International 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. For live market cap, price, and company overview, see Babcock International Group PLC (BAB) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Babcock International Group PLC's current assets represent 45.5% of total assets in 2025, a decrease from 80.8% in 1990.
- Cash Position: Cash and equivalents constituted 17.5% of total assets in 2025, down from 24.2% in 1990.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, a decrease from 44.0% in 1990.
- Asset Diversification: The largest asset category is goodwill at 21.1% of total assets.
Babcock International Group PLC Competitors by Total Assets
Key competitors of Babcock International Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aecom Technology Corporation
NYSE:ACM
|
USA | $11.94 Billion |
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
China | CN¥4.99 Billion |
|
Koninklijke BAM Groep NV
AS:BAMNB
|
Netherlands | €3.85 Billion |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
China | CN¥36.38 Billion |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
India | Rs54.05 Billion |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
China | CN¥2.31 Billion |
|
Holsin Engineering Consulting
SHG:603909
|
China | CN¥5.56 Billion |
|
Lingnan Landscape Co Ltd
SHE:002717
|
China | CN¥13.62 Billion |
Babcock International 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 | 0.82 | 0.89 | 1.01 |
| Quick Ratio | 0.74 | 0.81 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-392.50 Million | GBX-201.00 Million | GBX24.10 Million |
Babcock International Group PLC - Advanced Valuation Insights
This section examines the relationship between Babcock International 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 | 9.41 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | GBX3.69 Billion |
| Market Capitalization | $63.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values Babcock International Group PLC's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Babcock International Group PLC's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Babcock International Group PLC (1990–2025)
The table below shows the annual total assets of Babcock International Group PLC from 1990 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX3.69 Billion ≈ $448.99K |
+3.08% |
| 2024-03-31 | GBX3.58 Billion ≈ $435.59K |
+8.16% |
| 2023-03-31 | GBX3.31 Billion ≈ $402.72K |
-28.06% |
| 2022-03-31 | GBX4.60 Billion ≈ $559.77K |
-0.22% |
| 2021-03-31 | GBX4.61 Billion ≈ $561.01K |
-40.80% |
| 2020-03-31 | GBX7.79 Billion ≈ $947.71K |
+26.08% |
| 2019-03-31 | GBX6.18 Billion ≈ $751.70K |
-2.26% |
| 2018-03-31 | GBX6.32 Billion ≈ $769.08K |
+3.10% |
| 2017-03-31 | GBX6.13 Billion ≈ $745.95K |
+7.96% |
| 2016-03-31 | GBX5.68 Billion ≈ $690.92K |
+2.06% |
| 2015-03-31 | GBX5.56 Billion ≈ $676.99K |
+77.70% |
| 2014-03-31 | GBX3.13 Billion ≈ $380.98K |
+4.23% |
| 2013-03-31 | GBX3.00 Billion ≈ $365.52K |
+0.22% |
| 2012-03-31 | GBX3.00 Billion ≈ $364.72K |
-6.02% |
| 2011-03-31 | GBX3.19 Billion ≈ $388.09K |
+114.78% |
| 2010-03-31 | GBX1.49 Billion ≈ $180.69K |
+4.75% |
| 2009-03-31 | GBX1.42 Billion ≈ $172.49K |
-2.72% |
| 2008-03-31 | GBX1.46 Billion ≈ $177.31K |
+124.41% |
| 2007-03-31 | GBX649.40 Million ≈ $79.01K |
+7.82% |
| 2006-03-31 | GBX602.30 Million ≈ $73.28K |
+5.17% |
| 2005-03-31 | GBX572.70 Million ≈ $69.68K |
+106.90% |
| 2004-03-31 | GBX276.80 Million ≈ $33.68K |
-5.77% |
| 2003-03-31 | GBX293.76 Million ≈ $35.74K |
+15.36% |
| 2002-03-31 | GBX254.64 Million ≈ $30.98K |
-26.81% |
| 2001-03-31 | GBX347.91 Million ≈ $42.33K |
-8.19% |
| 2000-03-31 | GBX378.94 Million ≈ $46.11K |
+7.29% |
| 1999-03-31 | GBX353.21 Million ≈ $42.97K |
+4.26% |
| 1998-03-31 | GBX338.78 Million ≈ $41.22K |
-10.04% |
| 1997-03-31 | GBX376.58 Million ≈ $45.82K |
-5.40% |
| 1996-03-31 | GBX398.07 Million ≈ $48.43K |
-1.32% |
| 1995-03-31 | GBX403.41 Million ≈ $49.08K |
+0.00% |
| 1994-03-31 | GBX403.39 Million ≈ $49.08K |
-3.43% |
| 1993-03-31 | GBX417.74 Million ≈ $50.83K |
-11.06% |
| 1992-03-31 | GBX469.68 Million ≈ $57.15K |
+15.76% |
| 1991-03-31 | GBX405.75 Million ≈ $49.37K |
+12.43% |
| 1990-03-31 | GBX360.88 Million ≈ $43.91K |
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About Babcock International Group PLC
Babcock International Group PLC, together with its subsidiaries, engages in the design, development, manufacture, and integration of specialist systems for aerospace, defense, and security in the United Kingdom, rest of Europe, Africa, North America, Australasia, and internationally. It operates through four segments: Marine, Nuclear, Land, and Aviation. The company offers type 31 frigates, proje… Read more