Croma Security Solutions Group Plc Total Assets
Croma Security Solutions Group Plc total assets. Based on the latest financial reports, Croma Security Solutions Group Plc (CSSG) holds total assets worth GBX17.61 Million GBX (≈ $2.14K 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. Also see Croma Security Solutions Group Plc (CSSG) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Croma Security Solutions Group Plc (2001–2025)
Total assets of Croma Security Solutions Group Plc from 2001 to 2025. This chart illustrates how Croma Security Solutions Group Plc's total assets have evolved over time, based on quarterly financial data. See CSSG live share price for real-time trading data and today's change.
Croma Security Solutions Group Plc - Asset Composition Analysis
Croma Security Solutions Group Plc Total Assets Breakdown (June 2025)
Croma Security Solutions Group Plc total assets breakdown as of June 2025. Croma Security Solutions Group Plc's total assets of GBX17.61 Million consist of 49.1% current assets and 50.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 23.5% |
| Accounts Receivable | GBX2.94 Million | 16.0% |
| Inventory | GBX1.55 Million | 8.4% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX5.27 Million | 28.6% |
Asset Composition Trend (2001–2025)
This chart illustrates how Croma Security Solutions 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. Explore working capital position of Croma Security Solutions Group Plc to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Croma Security Solutions Group Plc's current assets represent 49.1% of total assets in 2025, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 23.5% of total assets in 2025, up from 1.7% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 18.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 28.6% of total assets.
Croma Security Solutions Group Plc Competitors by Total Assets
Key competitors of Croma Security Solutions Group Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jade Bird Fire Alarm
SHE:002960
|
China | CN¥10.42 Billion |
|
Wangli Security & Surveillance Product Co. Ltd
SHG:605268
|
China | CN¥4.40 Billion |
|
Guoanda Co Ltd
SHE:300902
|
China | CN¥954.80 Million |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
Australia | AU$207.13 Million |
|
Aquila SA
PA:ALAQU
|
France | €9.78 Million |
|
AVA Risk Group Ltd
AU:AVA
|
Australia | AU$29.60 Million |
|
TZ Ltd
AU:TZL
|
Australia | AU$11.60 Million |
|
Datadot Technology Ltd
AU:DDT
|
Australia | AU$10.05 Million |
Croma Security Solutions 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 | 5.76 | 4.50 | 1.76 |
| Quick Ratio | 4.63 | 3.77 | 1.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX6.67 Million | GBX5.92 Million | GBX4.29 Million |
Croma Security Solutions Group Plc - Advanced Valuation Insights
This section examines the relationship between Croma Security Solutions 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 | 0.62 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | GBX18.42 Million |
| Market Capitalization | $133.18K USD |
Valuation Analysis
Below Book Valuation: The market values Croma Security Solutions Group Plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Croma Security Solutions Group Plc's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Croma Security Solutions Group Plc (2001–2025)
The table below shows the annual total assets of Croma Security Solutions Group Plc from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX18.42 Million ≈ $2.24K |
+1.95% |
| 2024-06-30 | GBX18.07 Million ≈ $2.20K |
+1.98% |
| 2023-06-30 | GBX17.72 Million ≈ $2.16K |
-6.95% |
| 2022-06-30 | GBX19.04 Million ≈ $2.32K |
-2.05% |
| 2021-06-30 | GBX19.44 Million ≈ $2.37K |
+8.13% |
| 2020-06-30 | GBX17.98 Million ≈ $2.19K |
+3.67% |
| 2019-06-30 | GBX17.34 Million ≈ $2.11K |
-0.46% |
| 2018-06-30 | GBX17.42 Million ≈ $2.12K |
+23.76% |
| 2017-06-30 | GBX14.08 Million ≈ $1.71K |
+4.00% |
| 2016-06-30 | GBX13.54 Million ≈ $1.65K |
+26.07% |
| 2015-06-30 | GBX10.74 Million ≈ $1.31K |
-1.91% |
| 2014-06-30 | GBX10.95 Million ≈ $1.33K |
-1.64% |
| 2013-06-30 | GBX11.13 Million ≈ $1.35K |
-2.97% |
| 2012-06-30 | GBX11.47 Million ≈ $1.40K |
+160.18% |
| 2011-06-30 | GBX4.41 Million ≈ $536.33 |
-12.37% |
| 2010-06-30 | GBX5.03 Million ≈ $612.01 |
+16.03% |
| 2009-06-30 | GBX4.33 Million ≈ $527.44 |
+2.48% |
| 2008-06-30 | GBX4.23 Million ≈ $514.67 |
-9.13% |
| 2007-06-30 | GBX4.66 Million ≈ $566.38 |
-36.03% |
| 2006-06-30 | GBX7.28 Million ≈ $885.40 |
+109.47% |
| 2005-06-30 | GBX3.47 Million ≈ $422.69 |
-1.08% |
| 2004-06-30 | GBX3.51 Million ≈ $427.31 |
+1163.31% |
| 2003-06-30 | GBX278.00K ≈ $33.82 |
-33.01% |
| 2002-06-30 | GBX415.00K ≈ $50.49 |
-49.88% |
| 2001-06-30 | GBX828.00K ≈ $100.74 |
-- |
About Croma Security Solutions Group Plc
Croma Security Solutions Group plc provides security services in the United Kingdom. The company operates through Croma Locksmiths; and Croma Fire and Security segments. The Croma Locksmiths segment supplies, installs, and maintains locks, padlocks, keys, safes, ironmongery, UPVC mechanisms, security shutters, grilles, and doors. The Croma Fire and Security segment designs, supplies, installs, mo… Read more