finnCap Group PLC (CAV) - Total Assets
Based on the latest financial reports, finnCap Group PLC (CAV) holds total assets worth GBX88.40 Million GBX (≈ $10.76K 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. Explore how well can finnCap Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
finnCap Group PLC - Total Assets Trend (2015–2025)
This chart illustrates how finnCap Group PLC's total assets have evolved over time, based on quarterly financial data. See what is finnCap Group PLC's book value for net asset value and shareholders' equity analysis.
finnCap Group PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
finnCap Group PLC's total assets of GBX88.40 Million consist of 63.3% current assets and 36.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 27.4% |
| Accounts Receivable | GBX22.90 Million | 29.7% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX244.00K | 0.3% |
| Goodwill | GBX13.34 Million | 17.3% |
Asset Composition Trend (2015–2025)
This chart illustrates how finnCap 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 CAV market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: finnCap Group PLC's current assets represent 63.3% of total assets in 2025, a decrease from 96.7% in 2015.
- Cash Position: Cash and equivalents constituted 27.4% of total assets in 2025, up from 25.4% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 29.7% of total assets.
finnCap Group PLC Competitors by Total Assets
Key competitors of finnCap Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059
|
China | CN¥439.90 Billion |
|
Guotai Junan Securities Co Ltd
SHG:601211
|
China | CN¥2.01 Trillion |
|
Southwest Securities Co Ltd
SHG:600369
|
China | CN¥96.53 Billion |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL
|
Australia | AU$15.13 Billion |
|
American Bitcoin Corp
NASDAQ:ABTC
|
USA | $1.30 Billion |
|
Hanwha Investment&Securities Co Ltd
KO:003530
|
Korea | ₩19.05 Trillion |
|
HIVE Digital Technologies Ltd.
V:HIVE
|
Canada | CA$624.00 Million |
|
OVB Holding AG
XETRA:O4B
|
Germany | €291.54 Million |
finnCap 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 | 1.64 | 1.60 | 1.66 |
| Quick Ratio | 1.64 | 1.60 | 1.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX19.09 Million | GBX17.88 Million | GBX5.63 Million |
finnCap Group PLC - Advanced Valuation Insights
This section examines the relationship between finnCap 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 | 0.91 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.3% |
| Total Assets | GBX77.25 Million |
| Market Capitalization | $377.85K USD |
Valuation Analysis
Below Book Valuation: The market values finnCap Group PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: finnCap Group PLC's assets decreased by 1.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for finnCap Group PLC (2015–2025)
The table below shows the annual total assets of finnCap Group PLC from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX77.25 Million ≈ $9.40K |
-1.34% |
| 2024-03-31 | GBX78.30 Million ≈ $9.53K |
+50.68% |
| 2023-03-31 | GBX51.96 Million ≈ $6.32K |
-22.00% |
| 2022-03-31 | GBX66.62 Million ≈ $8.11K |
+13.31% |
| 2021-03-31 | GBX58.79 Million ≈ $7.15K |
+103.46% |
| 2020-03-31 | GBX28.89 Million ≈ $3.52K |
-2.25% |
| 2019-03-31 | GBX29.56 Million ≈ $3.60K |
+92.42% |
| 2018-04-30 | GBX15.36 Million ≈ $1.87K |
+14.92% |
| 2017-04-30 | GBX13.37 Million ≈ $1.63K |
+10.64% |
| 2016-04-30 | GBX12.08 Million ≈ $1.47K |
-4.21% |
| 2015-04-30 | GBX12.61 Million ≈ $1.53K |
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About finnCap Group PLC
Cavendish plc, together with its subsidiaries, operates as an investment bank in the United Kingdom. The company offers corporate advisory and broking; M&A advisory; and institutional stockbroking. It also provides debt advisory, investment companies, public and private M&A, private growth capital, and equity capital markets and capital broking services. In addition, the company offers its servic… Read more