Carclo plc (CAR) - Total Assets
Based on the latest financial reports, Carclo plc (CAR) holds total assets worth GBX93.94 Million GBX (≈ $11.43K 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 cash flow reinvestment rate of Carclo plc to assess the company's total reinvestment commitment from operating cash flow.
Carclo plc - Total Assets Trend (1986–2025)
This chart illustrates how Carclo plc's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Carclo plc to see how much of total assets are deployed in long-term investments.
Carclo plc - Asset Composition Analysis
Current Asset Composition (March 2025)
Carclo plc's total assets of GBX93.94 Million consist of 39.2% current assets and 60.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 11.1% |
| Accounts Receivable | GBX13.45 Million | 13.9% |
| Inventory | GBX9.93 Million | 10.2% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX131.00K | 0.1% |
| Goodwill | GBX21.67 Million | 22.3% |
Asset Composition Trend (1986–2025)
This chart illustrates how Carclo 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 CAR market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Carclo plc's current assets represent 39.2% of total assets in 2025, a decrease from 73.8% in 1986.
- Cash Position: Cash and equivalents constituted 11.1% of total assets in 2025, down from 21.0% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is goodwill at 22.3% of total assets.
Carclo plc Competitors by Total Assets
Key competitors of Carclo plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
India | Rs165.05 Billion |
|
Keboda Technology Co Ltd
SHG:603786
|
China | CN¥8.87 Billion |
|
SL Corp
KO:005850
|
Korea | ₩4.00 Trillion |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
China | CN¥24.52 Billion |
|
Greatoo Inc
SHE:002031
|
China | CN¥4.08 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥35.31 Billion |
|
Camel Group Co Ltd
SHG:601311
|
China | CN¥15.59 Billion |
|
Yapp Automotive Systems Co Ltd
SHG:603013
|
China | CN¥7.57 Billion |
Carclo 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 | 1.32 | 1.29 | 1.70 |
| Quick Ratio | 0.95 | 0.90 | 1.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX9.30 Million | GBX8.69 Million | GBX24.91 Million |
Carclo plc - Advanced Valuation Insights
This section examines the relationship between Carclo 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 | 1.92 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.9% |
| Total Assets | GBX97.03 Million |
| Market Capitalization | $305.51K USD |
Valuation Analysis
Below Book Valuation: The market values Carclo plc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Carclo plc's assets decreased by 3.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Carclo plc (1986–2025)
The table below shows the annual total assets of Carclo plc from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX97.03 Million ≈ $11.81K |
-3.87% |
| 2024-03-31 | GBX100.94 Million ≈ $12.28K |
-17.72% |
| 2023-03-31 | GBX122.67 Million ≈ $14.93K |
-4.31% |
| 2022-03-31 | GBX128.20 Million ≈ $15.60K |
+10.50% |
| 2021-03-31 | GBX116.02 Million ≈ $14.12K |
-2.10% |
| 2020-03-31 | GBX118.50 Million ≈ $14.42K |
-20.77% |
| 2019-03-31 | GBX149.57 Million ≈ $18.20K |
-6.56% |
| 2018-03-31 | GBX160.06 Million ≈ $19.47K |
+0.26% |
| 2017-03-31 | GBX159.65 Million ≈ $19.42K |
+26.41% |
| 2016-03-31 | GBX126.30 Million ≈ $15.37K |
+9.42% |
| 2015-03-31 | GBX115.43 Million ≈ $14.04K |
-13.18% |
| 2014-03-31 | GBX132.95 Million ≈ $16.18K |
-2.12% |
| 2013-03-31 | GBX135.83 Million ≈ $16.53K |
+15.18% |
| 2012-03-31 | GBX117.93 Million ≈ $14.35K |
+1.50% |
| 2011-03-31 | GBX116.18 Million ≈ $14.14K |
+3.84% |
| 2010-03-31 | GBX111.88 Million ≈ $13.61K |
+5.17% |
| 2009-03-31 | GBX106.38 Million ≈ $12.94K |
+14.26% |
| 2008-03-31 | GBX93.11 Million ≈ $11.33K |
+8.99% |
| 2007-03-31 | GBX85.43 Million ≈ $10.39K |
-16.46% |
| 2006-03-31 | GBX102.27 Million ≈ $12.44K |
-4.77% |
| 2005-03-31 | GBX107.39 Million ≈ $13.07K |
-4.49% |
| 2004-03-31 | GBX112.43 Million ≈ $13.68K |
-13.59% |
| 2003-03-31 | GBX130.11 Million ≈ $15.83K |
-11.34% |
| 2002-03-31 | GBX146.76 Million ≈ $17.86K |
-11.60% |
| 2001-03-31 | GBX166.02 Million ≈ $20.20K |
+2.48% |
| 2000-03-31 | GBX161.99 Million ≈ $19.71K |
+4.17% |
| 1999-03-31 | GBX155.51 Million ≈ $18.92K |
-4.94% |
| 1998-03-31 | GBX163.59 Million ≈ $19.90K |
+5.55% |
| 1997-03-31 | GBX155.00 Million ≈ $18.86K |
-0.69% |
| 1996-03-31 | GBX156.07 Million ≈ $18.99K |
+7.56% |
| 1995-03-31 | GBX145.10 Million ≈ $17.65K |
-1.40% |
| 1994-03-31 | GBX147.16 Million ≈ $17.91K |
+71.47% |
| 1993-03-31 | GBX85.82 Million ≈ $10.44K |
+5.79% |
| 1992-03-31 | GBX81.13 Million ≈ $9.87K |
+4.79% |
| 1991-03-31 | GBX77.42 Million ≈ $9.42K |
-10.07% |
| 1990-03-31 | GBX86.08 Million ≈ $10.47K |
+11.56% |
| 1989-03-31 | GBX77.16 Million ≈ $9.39K |
+10.87% |
| 1988-03-31 | GBX69.59 Million ≈ $8.47K |
+15.70% |
| 1987-03-31 | GBX60.15 Million ≈ $7.32K |
+112.94% |
| 1986-03-31 | GBX28.25 Million ≈ $3.44K |
-- |
About Carclo plc
Carclo plc, together with its subsidiaries, provides plastic components for the life sciences, aerospace, and advanced industries in the United Kingdom, France, the Czech Republic, China, India, rest of Europe, North America, and internationally. It operates through two segments, CTP and Speciality. The company offers in vitro diagnostics and medical devices, including microfluidic, pipettes, cuv… Read more