Colefax Group (CFX) - Total Assets
Based on the latest financial reports, Colefax Group (CFX) holds total assets worth GBX75.71 Million GBX (≈ $9.21K USD) as of October 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. See CFX net assets for net asset value and shareholders' equity analysis.
Colefax Group - Total Assets Trend (1986–2025)
This chart illustrates how Colefax Group's total assets have evolved over time, based on quarterly financial data.
Colefax Group - Asset Composition Analysis
Current Asset Composition (April 2025)
Colefax Group's total assets of GBX75.71 Million consist of 60.9% current assets and 39.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 28.2% |
| Accounts Receivable | GBX7.95 Million | 10.0% |
| Inventory | GBX18.01 Million | 22.7% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (1986–2025)
This chart illustrates how Colefax Group'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 how much is Colefax Group worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Colefax Group's current assets represent 60.9% of total assets in 2025, a decrease from 93.5% in 1986.
- Cash Position: Cash and equivalents constituted 28.2% of total assets in 2025, up from 3.7% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1986.
- Asset Diversification: The largest asset category is inventory at 22.7% of total assets.
Colefax Group Competitors by Total Assets
Key competitors of Colefax Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Opple Lighting Co Ltd
SHG:603515
|
China | CN¥9.27 Billion |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
China | CN¥1.33 Billion |
|
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
|
China | CN¥1.28 Billion |
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853
|
China | CN¥1.47 Billion |
|
Healthcare Co Ltd
SHG:603313
|
China | CN¥9.79 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Qumei Furniture Group Co Ltd
SHG:603818
|
China | CN¥6.72 Billion |
|
Fabryki Mebli Forte S.A.
WAR:FTE
|
Poland | zł1.38 Billion |
Colefax Group - 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 | 1.98 | 2.04 | 2.04 |
| Quick Ratio | 1.30 | 1.22 | 1.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX23.47 Million | GBX23.43 Million | GBX20.42 Million |
Colefax Group - Advanced Valuation Insights
This section examines the relationship between Colefax Group'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 | 1.72 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 7.1% |
| Total Assets | GBX79.24 Million |
| Market Capitalization | $741.63K USD |
Valuation Analysis
Below Book Valuation: The market values Colefax Group's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Colefax Group's assets grew by 7.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Colefax Group (1986–2025)
The table below shows the annual total assets of Colefax Group from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | GBX79.24 Million ≈ $9.64K |
+7.12% |
| 2024-04-30 | GBX73.97 Million ≈ $9.00K |
-7.82% |
| 2023-04-30 | GBX80.25 Million ≈ $9.76K |
+1.61% |
| 2022-04-30 | GBX78.97 Million ≈ $9.61K |
-1.39% |
| 2021-04-30 | GBX80.08 Million ≈ $9.74K |
+16.76% |
| 2020-04-30 | GBX68.59 Million ≈ $8.34K |
+60.28% |
| 2019-04-30 | GBX42.79 Million ≈ $5.21K |
-1.16% |
| 2018-04-30 | GBX43.29 Million ≈ $5.27K |
+1.44% |
| 2017-04-30 | GBX42.68 Million ≈ $5.19K |
+8.41% |
| 2016-04-30 | GBX39.37 Million ≈ $4.79K |
+8.21% |
| 2015-04-30 | GBX36.38 Million ≈ $4.43K |
+3.12% |
| 2014-04-30 | GBX35.28 Million ≈ $4.29K |
-9.54% |
| 2013-04-30 | GBX39.00 Million ≈ $4.75K |
+2.60% |
| 2012-04-30 | GBX38.01 Million ≈ $4.62K |
-3.37% |
| 2011-04-30 | GBX39.34 Million ≈ $4.79K |
+6.00% |
| 2010-04-30 | GBX37.11 Million ≈ $4.52K |
+5.12% |
| 2009-04-30 | GBX35.30 Million ≈ $4.30K |
+1.65% |
| 2008-04-30 | GBX34.73 Million ≈ $4.23K |
+5.20% |
| 2007-04-30 | GBX33.02 Million ≈ $4.02K |
+9.36% |
| 2006-04-30 | GBX30.19 Million ≈ $3.67K |
+3.20% |
| 2005-04-30 | GBX29.25 Million ≈ $3.56K |
+4.30% |
| 2004-04-30 | GBX28.05 Million ≈ $3.41K |
-11.36% |
| 2003-04-30 | GBX31.64 Million ≈ $3.85K |
-1.86% |
| 2002-04-30 | GBX32.24 Million ≈ $3.92K |
-6.98% |
| 2001-04-30 | GBX34.66 Million ≈ $4.22K |
+15.24% |
| 2000-04-30 | GBX30.08 Million ≈ $3.66K |
-1.76% |
| 1999-04-30 | GBX30.62 Million ≈ $3.73K |
+1.28% |
| 1998-04-30 | GBX30.23 Million ≈ $3.68K |
+41.41% |
| 1997-04-30 | GBX21.38 Million ≈ $2.60K |
-4.80% |
| 1996-04-30 | GBX22.46 Million ≈ $2.73K |
+10.45% |
| 1995-04-30 | GBX20.33 Million ≈ $2.47K |
+2.85% |
| 1994-04-30 | GBX19.77 Million ≈ $2.41K |
+1.31% |
| 1993-04-30 | GBX19.51 Million ≈ $2.37K |
+5.57% |
| 1992-04-30 | GBX18.48 Million ≈ $2.25K |
-7.37% |
| 1991-04-30 | GBX19.95 Million ≈ $2.43K |
-12.23% |
| 1990-04-30 | GBX22.73 Million ≈ $2.77K |
+51.67% |
| 1989-04-30 | GBX14.99 Million ≈ $1.82K |
+86.29% |
| 1988-04-30 | GBX8.05 Million ≈ $978.97 |
+56.20% |
| 1987-04-30 | GBX5.15 Million ≈ $626.73 |
+25.30% |
| 1986-04-30 | GBX4.11 Million ≈ $500.19 |
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About Colefax Group
Colefax Group PLC, together with its subsidiaries, engages in the design, marketing, distribution, and retailing of furnishing fabrics, wallpapers, trimmings, upholstered furniture, and related products in the United Kingdom, the United States, Europe, and internationally. It operates in two divisions, Product and Decorating. The company is also involved in selling of antiques; and provision of i… Read more