Checkit PLC

LSE:CKT UK Software - Application
Market Cap
$193.84K
GBX1.59 Billion GBX
Market Cap Rank
#47075 Global
#1014 in UK
Share Price
GBX14.75
Change (1 day)
+0.00%
52-Week Range
GBX11.25 - GBX21.00
All Time High
GBX66.00
About

Checkit plc, together with its subsidiaries, operates as a provider of predictive operations for large facilities and multi-site locations in the United Kingdom and the Americas. Its platform provides automated workflows and task management; monitors and analyses all mission-critical sensor data; real-time, pre-emptive digital alerts; and analytics and dashboards. The company also offers sensors;… Read more

Checkit PLC (CKT) - Total Assets

Latest total assets as of July 2025: GBX17.80 Million GBX

Based on the latest financial reports, Checkit PLC (CKT) holds total assets worth GBX17.80 Million GBX as of July 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.

Checkit PLC - Total Assets Trend (1986–2025)

This chart illustrates how Checkit PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Checkit PLC - Asset Composition Analysis

Current Asset Composition (January 2025)

Checkit PLC's total assets of GBX17.80 Million consist of 63.8% current assets and 36.2% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 25.6%
Accounts Receivable GBX3.70 Million 18.6%
Inventory GBX3.90 Million 19.6%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX6.10 Million 30.7%
Goodwill GBX200.00K 1.0%

Asset Composition Trend (1986–2025)

This chart illustrates how Checkit 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.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Checkit PLC's current assets represent 63.8% of total assets in 2025, a decrease from 68.3% in 1986.
  • Cash Position: Cash and equivalents constituted 25.6% of total assets in 2025, up from 3.5% in 1986.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 0.0% in 1986.
  • Asset Diversification: The largest asset category is intangible assets at 30.7% of total assets.

Checkit PLC Competitors by Total Assets

Key competitors of Checkit PLC based on total assets are shown below.

Company Country Total Assets
Alpha Modus Holdings, Inc
NASDAQ:AMOD
USA $403.26K
Opter AB
ST:OPTER
Sweden Skr42.72 Million
TurnKey Capital Inc
PINK:TKCI
USA $870.80 Million
Digital China Information Service Co Ltd
SHE:000555
China CN¥13.60 Billion
Fujian Newland Computer Co Ltd
SHE:000997
China CN¥13.83 Billion
YGSOFT Inc
SHE:002063
China CN¥4.58 Billion
Dhc Software Co Ltd
SHE:002065
China CN¥25.81 Billion
Zhejiang Netsun Co Ltd
SHE:002095
China CN¥1.57 Billion

Checkit PLC - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.04 - 1.55

Strong asset utilization - Checkit PLC generates 0.71x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -44.89% - 8.87%

Negative ROA - Checkit PLC is currently not profitable relative to its asset base.

Checkit 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 1.27 1.72 3.44
Quick Ratio 0.84 1.24 3.15
Cash Ratio 0.00 0.00 0.00
Working Capital GBX2.20 Million GBX 6.20 Million GBX 13.40 Million

Checkit PLC - Advanced Valuation Insights

This section examines the relationship between Checkit 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 2.14
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -13.9%
Total Assets GBX19.90 Million
Market Capitalization $2.37K USD

Valuation Analysis

Below Book Valuation: The market values Checkit PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Checkit PLC's assets decreased by 13.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Checkit PLC (1986–2025)

The table below shows the annual total assets of Checkit PLC from 1986 to 2025.

Year Total Assets Change
2025-01-31 GBX19.90 Million -13.85%
2024-01-31 GBX23.10 Million -15.69%
2023-01-31 GBX27.40 Million -26.54%
2022-01-31 GBX37.30 Million +53.50%
2021-01-31 GBX24.30 Million -14.13%
2020-01-31 GBX28.30 Million +15.51%
2019-01-31 GBX24.50 Million +20.69%
2018-01-31 GBX20.30 Million -9.38%
2017-01-31 GBX22.40 Million +1.82%
2016-01-31 GBX22.00 Million +2.80%
2015-01-31 GBX21.40 Million -16.73%
2014-01-31 GBX25.70 Million -16.83%
2013-01-31 GBX30.90 Million -4.04%
2012-01-31 GBX32.20 Million +2.55%
2011-01-31 GBX31.40 Million +69.80%
2010-01-31 GBX18.49 Million +7.40%
2009-01-31 GBX17.22 Million -16.06%
2008-01-31 GBX20.51 Million -3.58%
2007-01-31 GBX21.27 Million +80.00%
2006-01-31 GBX11.82 Million +6.91%
2005-01-31 GBX11.05 Million +10.29%
2004-01-31 GBX10.02 Million +63.95%
2003-01-31 GBX6.11 Million -55.94%
2002-01-31 GBX13.88 Million +8.29%
2001-01-31 GBX12.81 Million +37.53%
2000-01-31 GBX9.32 Million -5.43%
1999-01-31 GBX9.85 Million -12.16%
1998-01-31 GBX11.22 Million +4.69%
1997-01-31 GBX10.71 Million -4.36%
1996-01-31 GBX11.20 Million +11.62%
1995-01-31 GBX10.04 Million +18.21%
1994-01-31 GBX8.49 Million +17.96%
1993-01-31 GBX7.20 Million -4.62%
1992-01-31 GBX7.55 Million -11.63%
1991-01-31 GBX8.54 Million +12.40%
1990-01-31 GBX7.60 Million -1.94%
1989-01-31 GBX7.75 Million +7.33%
1988-01-31 GBX7.22 Million +6.98%
1987-01-31 GBX6.75 Million +6.77%
1986-01-31 GBX6.32 Million --