Caffyns PLC (CFYN) - Total Assets
Based on the latest financial reports, Caffyns PLC (CFYN) holds total assets worth GBX96.14 Million GBX (≈ $11.70K 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. See net assets of Caffyns PLC for net asset value and shareholders' equity analysis.
Caffyns PLC - Total Assets Trend (1986–2025)
This chart illustrates how Caffyns PLC's total assets have evolved over time, based on quarterly financial data.
Caffyns PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Caffyns PLC's total assets of GBX96.14 Million consist of 57.4% current assets and 42.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.7% |
| Accounts Receivable | GBX9.71 Million | 9.6% |
| Inventory | GBX44.42 Million | 43.7% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX286.00K | 0.3% |
Asset Composition Trend (1986–2025)
This chart illustrates how Caffyns 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 Caffyns PLC market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Caffyns PLC's current assets represent 57.4% of total assets in 2025, an increase from 52.2% in 1986.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2025, up from 0.0% 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 43.7% of total assets.
Caffyns PLC Competitors by Total Assets
Key competitors of Caffyns PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eagers Automotive Ltd
AU:APE
|
Australia | AU$6.17 Billion |
|
Autosports Group Ltd
AU:ASG
|
Australia | AU$1.89 Billion |
|
AMA Group Ltd
AU:AMA
|
Australia | AU$882.64 Million |
|
Peter Warren Automotive Holdings Ltd
AU:PWR
|
Australia | AU$1.44 Billion |
|
Motorcycle Holdings Ltd
AU:MTO
|
Australia | AU$447.81 Million |
|
D'Ieteren Group SA
BR:DIE
|
Belgium | €6.57 Billion |
|
Boyd Group Services Inc.
TO:BYD
|
Canada | CA$2.61 Billion |
|
Autocanada Inc
TO:ACQ
|
Canada | CA$2.72 Billion |
Caffyns 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 | 1.06 | 1.16 | 1.08 |
| Quick Ratio | 0.21 | 0.31 | 0.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX3.24 Million | GBX8.11 Million | GBX3.44 Million |
Caffyns PLC - Advanced Valuation Insights
This section examines the relationship between Caffyns 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 | 0.36 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | GBX101.71 Million |
| Market Capitalization | $132.71K USD |
Valuation Analysis
Below Book Valuation: The market values Caffyns PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Caffyns PLC's assets grew by 2.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Caffyns PLC (1986–2025)
The table below shows the annual total assets of Caffyns PLC from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX101.71 Million ≈ $12.37K |
+2.18% |
| 2024-03-31 | GBX99.54 Million ≈ $12.11K |
-0.49% |
| 2023-03-31 | GBX100.03 Million ≈ $12.17K |
+18.40% |
| 2022-03-31 | GBX84.49 Million ≈ $10.28K |
-10.89% |
| 2021-03-31 | GBX94.82 Million ≈ $11.54K |
-1.52% |
| 2020-03-31 | GBX96.28 Million ≈ $11.71K |
+1.50% |
| 2019-03-31 | GBX94.85 Million ≈ $11.54K |
+3.80% |
| 2018-03-31 | GBX91.38 Million ≈ $11.12K |
+10.15% |
| 2017-03-31 | GBX82.96 Million ≈ $10.09K |
+2.08% |
| 2016-03-31 | GBX81.26 Million ≈ $9.89K |
+1.48% |
| 2015-03-31 | GBX80.08 Million ≈ $9.74K |
+9.56% |
| 2014-03-31 | GBX73.09 Million ≈ $8.89K |
+8.99% |
| 2013-03-31 | GBX67.06 Million ≈ $8.16K |
+5.95% |
| 2012-03-31 | GBX63.30 Million ≈ $7.70K |
-0.45% |
| 2011-03-31 | GBX63.58 Million ≈ $7.74K |
+0.65% |
| 2010-03-31 | GBX63.17 Million ≈ $7.69K |
+8.77% |
| 2009-03-31 | GBX58.08 Million ≈ $7.07K |
-18.87% |
| 2008-03-31 | GBX71.59 Million ≈ $8.71K |
+7.84% |
| 2007-03-31 | GBX66.38 Million ≈ $8.08K |
+1.39% |
| 2006-03-31 | GBX65.48 Million ≈ $7.97K |
-1.01% |
| 2005-03-31 | GBX66.14 Million ≈ $8.05K |
+7.86% |
| 2004-03-31 | GBX61.32 Million ≈ $7.46K |
+17.54% |
| 2003-03-31 | GBX52.17 Million ≈ $6.35K |
-10.63% |
| 2002-03-31 | GBX58.37 Million ≈ $7.10K |
+9.30% |
| 2001-03-31 | GBX53.40 Million ≈ $6.50K |
+3.46% |
| 2000-03-31 | GBX51.62 Million ≈ $6.28K |
-5.39% |
| 1999-03-31 | GBX54.56 Million ≈ $6.64K |
+0.13% |
| 1998-03-31 | GBX54.49 Million ≈ $6.63K |
+0.39% |
| 1997-03-31 | GBX54.28 Million ≈ $6.60K |
+2.25% |
| 1996-03-31 | GBX53.08 Million ≈ $6.46K |
+3.54% |
| 1995-03-31 | GBX51.27 Million ≈ $6.24K |
+11.20% |
| 1994-03-31 | GBX46.11 Million ≈ $5.61K |
+32.32% |
| 1993-03-31 | GBX34.84 Million ≈ $4.24K |
+6.47% |
| 1992-03-31 | GBX32.73 Million ≈ $3.98K |
-1.89% |
| 1991-03-31 | GBX33.36 Million ≈ $4.06K |
+7.96% |
| 1990-03-31 | GBX30.90 Million ≈ $3.76K |
+1.49% |
| 1989-03-31 | GBX30.44 Million ≈ $3.70K |
+21.66% |
| 1988-03-31 | GBX25.02 Million ≈ $3.04K |
-3.44% |
| 1987-03-31 | GBX25.91 Million ≈ $3.15K |
-0.54% |
| 1986-03-31 | GBX26.06 Million ≈ $3.17K |
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About Caffyns PLC
Caffyns plc operates as a motor vehicle retailer in the south-east of the United Kingdom. The company offers a range of new and used cars; and sells tires, oil, parts, and accessories, as well as provides aftersales, maintenance, and other services. It provides products of various brands, such as Audi, MG, CUPRA, Lotus, SEAT, Skoda, Vauxhall, Volkswagen and Volvo. Caffyns plc was founded in 1865 … Read more