Cake Box Holdings PLC (CBOX) - Total Assets
Based on the latest financial reports, Cake Box Holdings PLC (CBOX) holds total assets worth GBX60.23 Million GBX (≈ $7.33K 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 CBOX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Cake Box Holdings PLC - Total Assets Trend (2016–2025)
This chart illustrates how Cake Box Holdings PLC's total assets have evolved over time, based on quarterly financial data. Check how high is Cake Box Holdings PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cake Box Holdings PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Cake Box Holdings PLC's total assets of GBX60.23 Million consist of 27.3% current assets and 72.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 10.3% |
| Accounts Receivable | GBX4.72 Million | 7.7% |
| Inventory | GBX3.66 Million | 6.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX2.41 Million | 3.9% |
| Goodwill | GBX13.76 Million | 22.5% |
Asset Composition Trend (2016–2025)
This chart illustrates how Cake Box Holdings 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 CBOX market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cake Box Holdings PLC's current assets represent 27.3% of total assets in 2025, a decrease from 27.5% in 2016.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2025, up from 5.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 22.5% of total assets.
Cake Box Holdings PLC Competitors by Total Assets
Key competitors of Cake Box Holdings PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kroger Company
NYSE:KR
|
USA | $49.94 Billion |
|
Shanghai Laiyifen Co Ltd
SHG:603777
|
China | CN¥2.91 Billion |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
China | CN¥5.12 Billion |
|
Thanapiriya Public Company Limited
BK:TNP
|
Thailand | ฿1.62 Billion |
|
Renrenle Commercial Group Co Ltd
SHE:002336
|
China | CN¥1.57 Billion |
|
Woolworths Group Ltd
AU:WOW
|
Australia | AU$33.83 Billion |
|
Coles Group Ltd
AU:COL
|
Australia | AU$20.39 Billion |
|
Etablissementen Franz Colruyt NV
BR:COLR
|
Belgium | €6.34 Billion |
Cake Box Holdings 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 | 1.08 | 2.38 | 2.13 |
| Quick Ratio | 0.81 | 1.91 | 1.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.15 Million | GBX7.91 Million | GBX4.41 Million |
Cake Box Holdings PLC - Advanced Valuation Insights
This section examines the relationship between Cake Box Holdings 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 | 3.32 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 99.3% |
| Total Assets | GBX61.24 Million |
| Market Capitalization | $1.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cake Box Holdings PLC's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cake Box Holdings PLC's assets grew by 99.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cake Box Holdings PLC (2016–2025)
The table below shows the annual total assets of Cake Box Holdings PLC from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX61.24 Million ≈ $7.45K |
+99.26% |
| 2024-03-31 | GBX30.74 Million ≈ $3.74K |
+10.47% |
| 2023-03-31 | GBX27.82 Million ≈ $3.39K |
+7.45% |
| 2022-03-31 | GBX25.90 Million ≈ $3.15K |
+35.20% |
| 2021-03-31 | GBX19.15 Million ≈ $2.33K |
+39.07% |
| 2020-03-31 | GBX13.77 Million ≈ $1.68K |
+22.15% |
| 2019-03-31 | GBX11.27 Million ≈ $1.37K |
+33.30% |
| 2018-03-31 | GBX8.46 Million ≈ $1.03K |
+43.78% |
| 2017-03-31 | GBX5.88 Million ≈ $715.76 |
+41.46% |
| 2016-03-31 | GBX4.16 Million ≈ $505.99 |
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About Cake Box Holdings PLC
Cake Box Holdings Plc, together with its subsidiaries, engages in the retail of fresh cream celebration cakes in the United Kingdom. The company sells cakes, cupcakes, cheesecakes, and treats; and party accessories, including balloons and candles. It is also involved in franchising of specialist cake stores; property rental activities; and retail sales of Asian confectionary and savoury products.… Read more