Coats Group PLC (COA) - Total Assets
Based on the latest financial reports, Coats Group PLC (COA) holds total assets worth GBX1.65 Billion GBX (≈ $201.30K USD) as of June 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 how well can Coats Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Coats Group PLC - Total Assets Trend (1986–2024)
This chart illustrates how Coats Group PLC's total assets have evolved over time, based on quarterly financial data. See what is Coats Group PLC's book value for net asset value and shareholders' equity analysis.
Coats Group PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Coats Group PLC's total assets of GBX1.65 Billion consist of 38.3% current assets and 61.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 9.1% |
| Accounts Receivable | GBX288.50 Million | 17.9% |
| Inventory | GBX176.10 Million | 10.9% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX443.50 Million | 27.5% |
| Goodwill | GBX120.40 Million | 7.5% |
Asset Composition Trend (1986–2024)
This chart illustrates how Coats 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 COA market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Coats Group PLC's current assets represent 38.3% of total assets in 2024, a decrease from 74.7% in 1986.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2024, up from 8.5% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is intangible assets at 27.5% of total assets.
Coats Group PLC Competitors by Total Assets
Key competitors of Coats Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥5.86 Billion |
|
Zhejiang Taihua New Material
SHG:603055
|
China | CN¥11.56 Billion |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
China | CN¥2.56 Billion |
|
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918
|
China | CN¥5.05 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥14.10 Billion |
|
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
|
China | CN¥3.96 Billion |
|
SEONGAN CO. Ltd
KO:011300
|
Korea | ₩106.97 Billion |
|
DI Dong Il Corp
KO:001530
|
Korea | ₩1.03 Trillion |
Coats 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 | 1.62 | 1.20 | 1.68 |
| Quick Ratio | 1.19 | 0.83 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX255.00 Million | GBX109.60 Million | GBX205.00 Million |
Coats Group PLC - Advanced Valuation Insights
This section examines the relationship between Coats 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 | 6.19 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -6.0% |
| Total Assets | GBX1.61 Billion |
| Market Capitalization | $18.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Coats Group PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Coats Group PLC's assets decreased by 6.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Coats Group PLC (1986–2024)
The table below shows the annual total assets of Coats Group PLC from 1986 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX1.61 Billion ≈ $195.98K |
-6.04% |
| 2023-12-31 | GBX1.71 Billion ≈ $208.58K |
-10.93% |
| 2022-12-31 | GBX1.92 Billion ≈ $234.17K |
+27.35% |
| 2021-12-31 | GBX1.51 Billion ≈ $183.88K |
+24.67% |
| 2020-12-31 | GBX1.21 Billion ≈ $147.49K |
-7.87% |
| 2019-12-31 | GBX1.32 Billion ≈ $160.08K |
+1.26% |
| 2018-12-31 | GBX1.30 Billion ≈ $158.09K |
-2.35% |
| 2017-12-31 | GBX1.33 Billion ≈ $161.90K |
-16.45% |
| 2016-12-31 | GBX1.59 Billion ≈ $193.77K |
-8.79% |
| 2015-12-31 | GBX1.75 Billion ≈ $212.44K |
-10.97% |
| 2014-12-31 | GBX1.96 Billion ≈ $238.62K |
-5.39% |
| 2013-12-31 | GBX2.07 Billion ≈ $252.20K |
-10.18% |
| 2012-12-31 | GBX2.31 Billion ≈ $280.77K |
-17.75% |
| 2011-12-31 | GBX2.81 Billion ≈ $341.35K |
-16.54% |
| 2010-12-31 | GBX3.36 Billion ≈ $409.00K |
+6.50% |
| 2009-12-31 | GBX3.16 Billion ≈ $384.04K |
+2.69% |
| 2008-12-31 | GBX3.07 Billion ≈ $373.99K |
-23.46% |
| 2007-12-31 | GBX4.02 Billion ≈ $488.61K |
+5.66% |
| 2006-12-31 | GBX3.80 Billion ≈ $462.46K |
+16.75% |
| 2005-12-31 | GBX3.26 Billion ≈ $396.11K |
+9.93% |
| 2004-12-31 | GBX2.96 Billion ≈ $360.33K |
+110.27% |
| 2003-12-31 | GBX1.41 Billion ≈ $171.36K |
+42.59% |
| 2002-12-31 | GBX987.70 Million ≈ $120.17K |
+1222.12% |
| 2002-06-30 | GBX74.71 Million ≈ $9.09K |
-86.42% |
| 2001-12-31 | GBX550.08 Million ≈ $66.93K |
+669.87% |
| 2001-06-30 | GBX71.45 Million ≈ $8.69K |
-83.59% |
| 2000-12-31 | GBX435.45 Million ≈ $52.98K |
+341.58% |
| 2000-06-30 | GBX98.61 Million ≈ $12.00K |
-5.03% |
| 1999-06-30 | GBX103.83 Million ≈ $12.63K |
-21.07% |
| 1998-06-30 | GBX131.55 Million ≈ $16.01K |
-28.49% |
| 1997-06-30 | GBX183.96 Million ≈ $22.38K |
-14.95% |
| 1996-06-30 | GBX216.30 Million ≈ $26.32K |
-18.88% |
| 1995-06-30 | GBX266.65 Million ≈ $32.44K |
-34.50% |
| 1994-06-30 | GBX407.09 Million ≈ $49.53K |
-39.74% |
| 1993-06-30 | GBX675.61 Million ≈ $82.20K |
-34.12% |
| 1992-06-30 | GBX1.03 Billion ≈ $124.77K |
+60.83% |
| 1991-06-30 | GBX637.63 Million ≈ $77.58K |
+127.65% |
| 1990-06-30 | GBX280.09 Million ≈ $34.08K |
+32.64% |
| 1989-06-30 | GBX211.17 Million ≈ $25.69K |
+15.80% |
| 1988-06-30 | GBX182.36 Million ≈ $22.19K |
+88.16% |
| 1987-06-30 | GBX96.92 Million ≈ $11.79K |
+34.71% |
| 1986-06-30 | GBX71.95 Million ≈ $8.75K |
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About Coats Group PLC
Coats Group plc, together with its subsidiaries, engages in thread manufacturing, structural components for apparel and footwear, and performance materials worldwide. The company provides threads, yarns, zips, composites, structural components, insoles, fabrics, and trims for use in apparel comprising children's wear, denims, intimate and underwear, ladieswear, leather wear, menswear, sports and … Read more