Cordel Group PLC (CRDL) - Total Assets
Based on the latest financial reports, Cordel Group PLC (CRDL) holds total assets worth GBX3.24 Million GBX (≈ $394.76 USD) as of December 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. Check cash flow reinvestment rate of Cordel Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Cordel Group PLC - Total Assets Trend (2015–2025)
This chart illustrates how Cordel Group PLC's total assets have evolved over time, based on quarterly financial data. Check CRDL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Cordel Group PLC - Asset Composition Analysis
Current Asset Composition (June 2025)
Cordel Group PLC's total assets of GBX3.24 Million consist of 66.3% current assets and 33.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 33.6% |
| Accounts Receivable | GBX679.22K | 15.2% |
| Inventory | GBX249.95K | 5.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX1.22 Million | 27.3% |
Asset Composition Trend (2015–2025)
This chart illustrates how Cordel 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 CRDL company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cordel Group PLC's current assets represent 66.3% of total assets in 2025, a decrease from 100.0% in 2015.
- Cash Position: Cash and equivalents constituted 33.6% of total assets in 2025, down from 95.6% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 27.3% of total assets.
Cordel Group PLC Competitors by Total Assets
Key competitors of Cordel Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
|
India | Rs17.36 Billion |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
China | CN¥647.55 Million |
|
Linewell Software Co Ltd
SHG:603636
|
China | CN¥5.51 Billion |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $22.90 Billion |
Cordel 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 | 1.57 | 2.33 | 2.54 |
| Quick Ratio | 1.36 | 2.20 | 2.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX644.93K | GBX1.77 Million | GBX842.73K |
Cordel Group PLC - Advanced Valuation Insights
This section examines the relationship between Cordel 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 | 5.04 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 8.2% |
| Total Assets | GBX4.48 Million |
| Market Capitalization | $314.08K USD |
Valuation Analysis
Below Book Valuation: The market values Cordel Group PLC's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cordel Group PLC's assets grew by 8.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cordel Group PLC (2015–2025)
The table below shows the annual total assets of Cordel Group PLC from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX4.48 Million ≈ $544.61 |
+8.19% |
| 2024-06-30 | GBX4.14 Million ≈ $503.36 |
-14.23% |
| 2023-06-30 | GBX4.82 Million ≈ $586.87 |
+34.52% |
| 2022-06-30 | GBX3.59 Million ≈ $436.26 |
-19.54% |
| 2021-06-30 | GBX4.46 Million ≈ $542.24 |
+22.58% |
| 2020-06-30 | GBX3.64 Million ≈ $442.36 |
+29.16% |
| 2019-06-30 | GBX2.81 Million ≈ $342.48 |
-49.57% |
| 2018-06-30 | GBX5.58 Million ≈ $679.11 |
+283.99% |
| 2017-06-30 | GBX1.45 Million ≈ $176.85 |
-50.55% |
| 2016-06-30 | GBX2.94 Million ≈ $357.67 |
+179.29% |
| 2015-06-30 | GBX1.05 Million ≈ $128.06 |
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About Cordel Group PLC
Cordel Group Plc operates as an artificial intelligence and master data management software company in Australia, the United States of America, and the United Kingdom. It also designs and manufactures Light Detection and Ranging (LiDAR) sensors optimized and ruggedized for train and other vehicle data capture applications. The company offers Cordel Connect, which automates and consolidates inspec… Read more