Cirata plc (CRTA) - Total Assets
Based on the latest financial reports, Cirata plc (CRTA) holds total assets worth GBX10.36 Million GBX (≈ $1.26K 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. Check CRTA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Cirata plc - Total Assets Trend (2009–2024)
This chart illustrates how Cirata plc's total assets have evolved over time, based on quarterly financial data. Check CRTA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Cirata plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Cirata plc's total assets of GBX10.36 Million consist of 97.5% current assets and 2.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 65.2% |
| Accounts Receivable | GBX3.58 Million | 24.0% |
| Inventory | GBX367.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Cirata 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 Cirata plc market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cirata plc's current assets represent 97.5% of total assets in 2024, an increase from 59.1% in 2009.
- Cash Position: Cash and equivalents constituted 65.2% of total assets in 2024, up from 30.8% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 34.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 24.0% of total assets.
Cirata plc Competitors by Total Assets
Key competitors of Cirata 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 |
Cirata 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 | 2.11 | 2.65 | 4.45 |
| Quick Ratio | 2.11 | 2.65 | 4.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX5.06 Million | GBX8.40 Million | GBX31.19 Million |
Cirata plc - Advanced Valuation Insights
This section examines the relationship between Cirata 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 | 5.89 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -35.4% |
| Total Assets | GBX14.92 Million |
| Market Capitalization | $272.12K USD |
Valuation Analysis
Below Book Valuation: The market values Cirata plc's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cirata plc's assets decreased by 35.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cirata plc (2009–2024)
The table below shows the annual total assets of Cirata plc from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX14.92 Million ≈ $1.82K |
-35.44% |
| 2023-12-31 | GBX23.11 Million ≈ $2.81K |
-12.91% |
| 2022-12-31 | GBX26.54 Million ≈ $3.23K |
-37.09% |
| 2021-12-31 | GBX42.19 Million ≈ $5.13K |
+2.10% |
| 2020-12-31 | GBX41.32 Million ≈ $5.03K |
-5.08% |
| 2019-12-31 | GBX43.53 Million ≈ $5.30K |
+60.73% |
| 2018-12-31 | GBX27.08 Million ≈ $3.29K |
-35.36% |
| 2017-12-31 | GBX41.89 Million ≈ $5.10K |
+107.67% |
| 2016-12-31 | GBX20.17 Million ≈ $2.45K |
+11.47% |
| 2015-12-31 | GBX18.10 Million ≈ $2.20K |
-33.37% |
| 2014-12-31 | GBX27.16 Million ≈ $3.30K |
-39.09% |
| 2013-12-31 | GBX44.59 Million ≈ $5.42K |
+96.41% |
| 2012-12-31 | GBX22.70 Million ≈ $2.76K |
+757.23% |
| 2011-12-31 | GBX2.65 Million ≈ $322.21 |
+78.79% |
| 2010-12-31 | GBX1.48 Million ≈ $180.21 |
-15.49% |
| 2009-12-31 | GBX1.75 Million ≈ $213.26 |
-- |
About Cirata plc
Cirata plc, together with its subsidiaries, engages in the development and provision of collaboration software in North America, Germany, rest of Europe, China, and internationally. The company provides Data Migrator, an automated solution that moves on-premises HDFS data, Hive metadata, local filesystem, or cloud data sources to any cloud or on-premises environment; and Data Migrator for Hadoop,… Read more