Caffyns PLC Total Assets
Caffyns PLC total assets. Based on the latest financial reports, Caffyns PLC (CFYN) holds total assets worth GBX108.83 Million GBX (≈ $13.24K 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 CFYN company net worth for the company's overall valuation and market capitalisation.
Total Assets of Caffyns PLC (1986–2026)
Total assets of Caffyns PLC from 1986 to 2026. This chart illustrates how Caffyns PLC's total assets have evolved over time, based on quarterly financial data. See CFYN stock price and chart for real-time trading data and today's change.
Caffyns PLC - Asset Composition Analysis
Caffyns PLC Total Assets Breakdown (March 2026)
Caffyns PLC total assets breakdown as of March 2026. Caffyns PLC's total assets of GBX108.83 Million consist of 61.5% current assets and 38.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 4.2% |
| Accounts Receivable | GBX9.70 Million | 8.9% |
| Inventory | GBX52.36 Million | 48.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX155.00K | 0.1% |
Asset Composition Trend (1986–2026)
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. Explore working capital position of Caffyns PLC to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Caffyns PLC's current assets represent 61.5% of total assets in 2026, an increase from 52.2% in 1986.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2026, 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 48.1% 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 |
|---|---|---|
|
AUTO1 Group SE
F:AG1
|
Germany | €2.85 Billion |
|
Eagers Automotive Ltd
AU:APE
|
Australia | AU$6.17 Billion |
|
Autosports Group Ltd
AU:ASG
|
Australia | AU$2.06 Billion |
|
AMA Group Ltd
AU:AMA
|
Australia | AU$882.64 Million |
|
Motorcycle Holdings Ltd
AU:MTO
|
Australia | AU$447.81 Million |
|
Peter Warren Automotive Holdings Ltd
AU:PWR
|
Australia | AU$1.44 Billion |
|
D'Ieteren Group SA
BR:DIE
|
Belgium | €6.57 Billion |
|
Boyd Group Services Inc.
TO:BYD
|
Canada | CA$2.61 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 | 1.03 | 1.08 | 1.08 |
| Quick Ratio | 0.23 | 0.26 | 0.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX2.25 Million | GBX4.54 Million | GBX3.56 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 | 0.46 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.0% |
| Total Assets | GBX108.83 Million |
| Market Capitalization | $157.59K 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 7.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Caffyns PLC (1986–2026)
The table below shows the annual total assets of Caffyns PLC from 1986 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | GBX108.83 Million ≈ $13.24K |
+7.00% |
| 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, CarFrNS, Volkswagen and Volvo. Caffyns plc was founded… Read more