Carclo plc Total Assets
Carclo plc total assets. Based on the latest financial reports, Carclo plc (CAR) holds total assets worth GBX92.36 Million GBX (≈ $11.24K USD) as of March 2026. 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. Also see Carclo plc (CAR) total market value for the company's overall valuation and market capitalisation.
Total Assets of Carclo plc (1986–2026)
Total assets of Carclo plc from 1986 to 2026. This chart illustrates how Carclo plc's total assets have evolved over time, based on quarterly financial data. See Carclo plc (CAR) stock price for real-time trading data and today's change.
Carclo plc - Asset Composition Analysis
Carclo plc Total Assets Breakdown (March 2026)
Carclo plc total assets breakdown as of March 2026. Carclo plc's total assets of GBX92.36 Million consist of 39.9% current assets and 60.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.3% |
| Accounts Receivable | GBX17.69 Million | 19.2% |
| Inventory | GBX11.03 Million | 11.9% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX566.00K | 0.6% |
| Goodwill | GBX21.96 Million | 23.8% |
Asset Composition Trend (1986–2026)
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. Explore CAR working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Carclo plc's current assets represent 39.9% of total assets in 2026, a decrease from 73.8% in 1986.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2026, down from 21.0% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is goodwill at 23.8% 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 |
|---|---|---|
|
Sailun Jinyu Group Co Ltd
SHG:601058
|
China | CN¥45.83 Billion |
|
Hankook Tire Co.
KO:161390
|
Korea | ₩27.97 Trillion |
|
Garrett Motion Inc
NASDAQ:GTX
|
USA | $2.47 Billion |
|
Cheng Shin Rubber Ind. Co Ltd
TW:2105
|
Taiwan | NT$148.48 Billion |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
|
China | CN¥26.20 Billion |
|
Autel Intelligent Technology Corp Ltd
SHG:688208
|
China | CN¥7.19 Billion |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
China | CN¥18.44 Billion |
|
Hunan Oil Pump
SHG:603319
|
China | CN¥4.22 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 | 1.33 | 0.79 | 1.83 |
| Quick Ratio | 0.93 | 0.58 | 1.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX9.19 Million | GBX-10.02 Million | GBX22.88 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) | -4.8% |
| Total Assets | GBX92.36 Million |
| Market Capitalization | $352.85K 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 4.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Carclo plc (1986–2026)
The table below shows the annual total assets of Carclo plc from 1986 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | GBX92.36 Million ≈ $11.24K |
-4.82% |
| 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 |
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About Carclo plc
Carclo plc, together with its subsidiaries, operates as a plastics company in the United Kingdom, the rest of Europe, North America, and internationally. It operates in two segments, CTP and Speciality. The company offers in vitro diagnostics and medical devices, such as sample tips and probe tips, cuvettes and multi-well components, single-use cartridges and assay consumables, and ancillary part… Read more