CML Microsystems Plc (CML) - Total Assets
Based on the latest financial reports, CML Microsystems Plc (CML) holds total assets worth GBX64.18 Million GBX (≈ $7.81K 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.
CML Microsystems Plc - Total Assets Trend (1987–2025)
This chart illustrates how CML Microsystems Plc's total assets have evolved over time, based on quarterly financial data. Also see CML Microsystems Plc stock valuation for the company's overall valuation and market capitalisation.
CML Microsystems Plc - Asset Composition Analysis
Current Asset Composition (March 2025)
CML Microsystems Plc's total assets of GBX64.18 Million consist of 34.1% current assets and 65.9% non-current assets. Review CML Microsystems Plc (CML) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 12.3% |
| Accounts Receivable | GBX2.87 Million | 4.5% |
| Inventory | GBX5.66 Million | 9.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX19.65 Million | 31.1% |
| Goodwill | GBX12.62 Million | 20.0% |
Asset Composition Trend (1987–2025)
This chart illustrates how CML Microsystems 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. See CML live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CML Microsystems Plc's current assets represent 34.1% of total assets in 2025, a decrease from 71.0% in 1987.
- Cash Position: Cash and equivalents constituted 12.3% of total assets in 2025, down from 37.8% in 1987.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 50.0% of total assets, an increase from 0.0% in 1987.
- Asset Diversification: The largest asset category is intangible assets at 31.1% of total assets.
CML Microsystems Plc Competitors by Total Assets
Key competitors of CML Microsystems Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Goke Microelectronics Co Ltd
SHE:300672
|
China | CN¥6.94 Billion |
|
SK Hynix Inc. American Depositary Shares
NASDAQ:SKHY
|
USA | $348.86 Trillion |
|
Sanan Optoelectronics Co Ltd
SHG:600703
|
China | CN¥57.72 Billion |
|
Shanghai Fudan Microelectronics Group Co Ltd
SHG:688385
|
China | CN¥9.28 Billion |
|
Taiwan Surface Mounting Technology Corp
TW:6278
|
Taiwan | NT$53.11 Billion |
|
Ningbo Kangqiang Electronics Co Ltd
SHE:002119
|
China | CN¥2.82 Billion |
|
GlobalWafers Co Ltd
TWO:6488
|
Taiwan | NT$218.34 Billion |
|
Shenzhen China Micro Semicon Co. Ltd. A
SHG:688380
|
China | CN¥3.28 Billion |
CML Microsystems 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 | 3.33 | 3.80 | 2.71 |
| Quick Ratio | 2.57 | 3.12 | 2.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX16.07 Million | GBX19.53 Million | GBX11.12 Million |
CML Microsystems Plc - Advanced Valuation Insights
This section examines the relationship between CML Microsystems 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 | 0.94 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -8.6% |
| Total Assets | GBX63.19 Million |
| Market Capitalization | $570.77K USD |
Valuation Analysis
Below Book Valuation: The market values CML Microsystems Plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CML Microsystems Plc's assets decreased by 8.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CML Microsystems Plc (1987–2025)
The table below shows the annual total assets of CML Microsystems Plc from 1987 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX63.19 Million ≈ $7.69K |
-8.57% |
| 2024-03-31 | GBX69.11 Million ≈ $8.41K |
+14.30% |
| 2023-03-31 | GBX60.47 Million ≈ $7.36K |
+1.91% |
| 2022-03-31 | GBX59.33 Million ≈ $7.22K |
-9.06% |
| 2021-03-31 | GBX65.24 Million ≈ $7.94K |
+13.99% |
| 2020-03-31 | GBX57.24 Million ≈ $6.96K |
+2.44% |
| 2019-03-31 | GBX55.87 Million ≈ $6.80K |
+4.42% |
| 2018-03-31 | GBX53.51 Million ≈ $6.51K |
+5.54% |
| 2017-03-31 | GBX50.70 Million ≈ $6.17K |
+21.08% |
| 2016-03-31 | GBX41.87 Million ≈ $5.09K |
+7.99% |
| 2015-03-31 | GBX38.77 Million ≈ $4.72K |
+8.82% |
| 2014-03-31 | GBX35.63 Million ≈ $4.34K |
+7.15% |
| 2013-03-31 | GBX33.25 Million ≈ $4.05K |
+9.64% |
| 2012-03-31 | GBX30.33 Million ≈ $3.69K |
+7.55% |
| 2011-03-31 | GBX28.20 Million ≈ $3.43K |
-1.77% |
| 2010-03-31 | GBX28.71 Million ≈ $3.49K |
+4.82% |
| 2009-03-31 | GBX27.39 Million ≈ $3.33K |
+0.81% |
| 2008-03-31 | GBX27.17 Million ≈ $3.31K |
-9.23% |
| 2007-03-31 | GBX29.93 Million ≈ $3.64K |
-15.18% |
| 2006-03-31 | GBX35.29 Million ≈ $4.29K |
+1.45% |
| 2005-03-31 | GBX34.78 Million ≈ $4.23K |
+29.93% |
| 2004-03-31 | GBX26.77 Million ≈ $3.26K |
+14.68% |
| 2003-03-31 | GBX23.34 Million ≈ $2.84K |
-5.74% |
| 2002-03-31 | GBX24.76 Million ≈ $3.01K |
-3.65% |
| 2001-03-31 | GBX25.70 Million ≈ $3.13K |
+20.31% |
| 2000-03-31 | GBX21.36 Million ≈ $2.60K |
-2.38% |
| 1999-03-31 | GBX21.88 Million ≈ $2.66K |
-5.73% |
| 1998-03-31 | GBX23.21 Million ≈ $2.82K |
+5.25% |
| 1997-03-31 | GBX22.06 Million ≈ $2.68K |
-2.73% |
| 1996-03-31 | GBX22.68 Million ≈ $2.76K |
-13.02% |
| 1995-03-31 | GBX26.07 Million ≈ $3.17K |
-2.64% |
| 1994-03-31 | GBX26.77 Million ≈ $3.26K |
+12.40% |
| 1993-03-31 | GBX23.82 Million ≈ $2.90K |
+15.03% |
| 1992-03-31 | GBX20.71 Million ≈ $2.52K |
+13.79% |
| 1991-03-31 | GBX18.20 Million ≈ $2.21K |
+25.34% |
| 1990-03-31 | GBX14.52 Million ≈ $1.77K |
+31.05% |
| 1989-03-31 | GBX11.08 Million ≈ $1.35K |
+36.37% |
| 1988-03-31 | GBX8.12 Million ≈ $988.58 |
+23.71% |
| 1987-03-31 | GBX6.57 Million ≈ $799.14 |
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About CML Microsystems Plc
CML Microsystems plc, through its subsidiaries, designs, manufactures, and semiconductor products for industrial, professional and commercial applications in the Americas, Europe, Far East, and internationally. The company offers radio frequency (RF) transceivers and millimetre wave products, as well as mixed-signal baseband/modem processors for wireless and satellite, mmWave MMICs, baseband proc… Read more