Catenai PLC
Catenai PLC, together with its subsidiaries, operates in the digital media and fintech sectors in the United Kingdom. It offers operating systems, intelligent dashboards, and AI monitoring platform. The company also provides OnSite WorkID, a digital wallet that allows the service provider to prove their identity and status to a third party; OnSite TaskManager, a mobile management, inspection, and… Read more
Catenai PLC (CTAI) - Total Assets
Latest total assets as of June 2025: GBX1.27 Million GBX
Based on the latest financial reports, Catenai PLC (CTAI) holds total assets worth GBX1.27 Million GBX 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.
Catenai PLC - Total Assets Trend (2003–2024)
This chart illustrates how Catenai PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Catenai PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Catenai PLC's total assets of GBX1.27 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.1% |
| Accounts Receivable | GBX578.32K | 99.9% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Catenai 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Catenai PLC's current assets represent 100.0% of total assets in 2024, an increase from 12.4% in 2003.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 4.8% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 75.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 99.9% of total assets.
Catenai PLC Competitors by Total Assets
Key competitors of Catenai PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Catenai PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Catenai PLC generates 0.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Catenai PLC is currently not profitable relative to its asset base.
Catenai 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 | 3.04 | 9.69 | 0.08 |
| Quick Ratio | 3.04 | 9.69 | 0.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX516.66K | GBX 566.76K | GBX -1.58 Million |
Catenai PLC - Advanced Valuation Insights
This section examines the relationship between Catenai 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 | 2.96 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3032.5% |
| Total Assets | GBX578.80K |
| Market Capitalization | $366.36 USD |
Valuation Analysis
Below Book Valuation: The market values Catenai PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Catenai PLC's assets grew by 3032.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Catenai PLC (2003–2024)
The table below shows the annual total assets of Catenai PLC from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX578.80K | +3032.54% |
| 2023-12-31 | GBX18.48K | -86.48% |
| 2022-12-31 | GBX136.67K | -79.20% |
| 2021-09-30 | GBX657.15K | -10.55% |
| 2020-09-30 | GBX734.65K | +1300.48% |
| 2019-09-30 | GBX52.46K | -46.46% |
| 2018-09-30 | GBX97.98K | -88.15% |
| 2017-09-30 | GBX826.96K | +161.45% |
| 2016-09-30 | GBX316.30K | +80.86% |
| 2015-09-30 | GBX174.89K | -29.36% |
| 2014-09-30 | GBX247.57K | -65.23% |
| 2013-09-30 | GBX712.00K | -56.58% |
| 2012-09-30 | GBX1.64 Million | +25.64% |
| 2011-09-30 | GBX1.31 Million | +539.74% |
| 2010-09-30 | GBX204.00K | +1469.23% |
| 2009-09-30 | GBX13.00K | -85.39% |
| 2008-09-30 | GBX89.00K | -53.65% |
| 2007-09-30 | GBX192.00K | -86.22% |
| 2006-09-30 | GBX1.39 Million | -80.81% |
| 2005-09-30 | GBX7.26 Million | -41.84% |
| 2004-09-30 | GBX12.48 Million | -33.40% |
| 2003-09-30 | GBX18.74 Million | -- |