Chemring Group PLC (CHG) - Total Assets
Based on the latest financial reports, Chemring Group PLC (CHG) holds total assets worth GBX863.10 Million GBX (≈ $105.01K 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. Explore CHG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Chemring Group PLC - Total Assets Trend (1986–2025)
This chart illustrates how Chemring Group PLC's total assets have evolved over time, based on quarterly financial data. See CHG total equity for net asset value and shareholders' equity analysis.
Chemring Group PLC - Asset Composition Analysis
Current Asset Composition (October 2025)
Chemring Group PLC's total assets of GBX863.10 Million consist of 37.3% current assets and 62.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 7.6% |
| Accounts Receivable | GBX100.20 Million | 11.6% |
| Inventory | GBX143.20 Million | 16.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX63.90 Million | 7.4% |
| Goodwill | GBX99.60 Million | 11.5% |
Asset Composition Trend (1986–2025)
This chart illustrates how Chemring 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 Chemring Group PLC stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chemring Group PLC's current assets represent 37.3% of total assets in 2025, a decrease from 71.0% in 1986.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2025, down from 8.4% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is inventory at 16.6% of total assets.
Chemring Group PLC Competitors by Total Assets
Key competitors of Chemring Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Airbus Group SE
PA:AIR
|
France | €138.70 Billion |
|
China Spacesat Co Ltd
SHG:600118
|
China | CN¥13.29 Billion |
|
Archer Aviation Inc
NYSE:ACHR
|
USA | $2.32 Billion |
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
|
China | CN¥16.30 Billion |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
|
China | CN¥6.52 Billion |
|
Shaanxi Zhongtian Rocket Technology
SHE:003009
|
China | CN¥2.98 Billion |
|
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084
|
China | CN¥1.79 Billion |
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
|
China | CN¥554.42 Million |
Chemring 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 | 1.60 | 1.22 | 1.51 |
| Quick Ratio | 0.89 | 0.64 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX120.10 Million | GBX47.90 Million | GBX57.40 Million |
Chemring Group PLC - Advanced Valuation Insights
This section examines the relationship between Chemring 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 | 3.65 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 24.7% |
| Total Assets | GBX863.10 Million |
| Market Capitalization | $20.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Chemring Group PLC's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Chemring Group PLC's assets grew by 24.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Chemring Group PLC (1986–2025)
The table below shows the annual total assets of Chemring Group PLC from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | GBX863.10 Million ≈ $105.01K |
+24.71% |
| 2024-10-31 | GBX692.10 Million ≈ $84.21K |
+16.05% |
| 2023-10-31 | GBX596.40 Million ≈ $72.56K |
-3.82% |
| 2022-10-31 | GBX620.10 Million ≈ $75.45K |
+16.67% |
| 2021-10-31 | GBX531.50 Million ≈ $64.67K |
-1.83% |
| 2020-10-31 | GBX541.40 Million ≈ $65.87K |
+8.65% |
| 2019-10-31 | GBX498.30 Million ≈ $60.63K |
-9.43% |
| 2018-10-31 | GBX550.20 Million ≈ $66.94K |
-21.62% |
| 2017-10-31 | GBX702.00 Million ≈ $85.41K |
-9.18% |
| 2016-10-31 | GBX773.00 Million ≈ $94.05K |
+19.96% |
| 2015-10-31 | GBX644.40 Million ≈ $78.40K |
+0.83% |
| 2014-10-31 | GBX639.10 Million ≈ $77.76K |
-30.68% |
| 2013-10-31 | GBX922.00 Million ≈ $112.18K |
-14.26% |
| 2012-10-31 | GBX1.08 Billion ≈ $130.83K |
-6.02% |
| 2011-10-31 | GBX1.14 Billion ≈ $139.22K |
+13.35% |
| 2010-10-31 | GBX1.01 Billion ≈ $122.81K |
+55.03% |
| 2009-10-31 | GBX651.10 Million ≈ $79.22K |
+11.99% |
| 2008-10-31 | GBX581.40 Million ≈ $70.74K |
+59.51% |
| 2007-10-31 | GBX364.50 Million ≈ $44.35K |
+46.80% |
| 2006-10-31 | GBX248.30 Million ≈ $30.21K |
+42.08% |
| 2005-10-31 | GBX174.76 Million ≈ $21.26K |
+28.72% |
| 2004-10-31 | GBX135.77 Million ≈ $16.52K |
+1.73% |
| 2004-04-30 | GBX133.46 Million ≈ $16.24K |
-2.03% |
| 2003-10-31 | GBX136.22 Million ≈ $16.57K |
+5.37% |
| 2002-10-31 | GBX129.28 Million ≈ $15.73K |
+13.96% |
| 2001-10-31 | GBX113.45 Million ≈ $13.80K |
+48.45% |
| 2000-10-31 | GBX76.42 Million ≈ $9.30K |
+14.36% |
| 1999-10-31 | GBX66.83 Million ≈ $8.13K |
+1.51% |
| 1998-10-31 | GBX65.83 Million ≈ $8.01K |
-3.89% |
| 1997-09-30 | GBX68.50 Million ≈ $8.33K |
+3.55% |
| 1996-09-30 | GBX66.15 Million ≈ $8.05K |
+16.65% |
| 1995-09-30 | GBX56.71 Million ≈ $6.90K |
+30.62% |
| 1994-09-30 | GBX43.42 Million ≈ $5.28K |
+26.39% |
| 1993-09-30 | GBX34.35 Million ≈ $4.18K |
+5.58% |
| 1992-09-30 | GBX32.53 Million ≈ $3.96K |
+23.67% |
| 1991-09-30 | GBX26.31 Million ≈ $3.20K |
+8.08% |
| 1990-09-30 | GBX24.34 Million ≈ $2.96K |
+2.99% |
| 1989-09-30 | GBX23.63 Million ≈ $2.88K |
+22.28% |
| 1988-09-30 | GBX19.33 Million ≈ $2.35K |
+11.50% |
| 1987-09-30 | GBX17.33 Million ≈ $2.11K |
+2.67% |
| 1986-09-30 | GBX16.88 Million ≈ $2.05K |
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About Chemring Group PLC
Chemring Group PLC provides countermeasures, sensors, information, and energy products in the United States, the United Kingdom, Europe, the Asia pacific, and internationally. The company offers sensors and information products, such as point chemical detectors, sensors, JSLSCAD, and I-SCAD; R Visor, 3D radars, husky mounted detection system, groundshark, MDS-10, and groundhunters; resolve, locat… Read more