Ceres Power Holdings PLC Total Assets
Ceres Power Holdings PLC total assets. Based on the latest financial reports, Ceres Power Holdings PLC (CWR) holds total assets worth GBX145.80 Million GBX (≈ $17.74K 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 Ceres Power Holdings PLC stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Ceres Power Holdings PLC (2002–2025)
Total assets of Ceres Power Holdings PLC from 2002 to 2025. This chart illustrates how Ceres Power Holdings PLC's total assets have evolved over time, based on quarterly financial data. See CWR live share price for real-time trading data and today's change.
Ceres Power Holdings PLC - Asset Composition Analysis
Ceres Power Holdings PLC Total Assets Breakdown (December 2025)
Ceres Power Holdings PLC total assets breakdown as of December 2025. Ceres Power Holdings PLC's total assets of GBX145.80 Million consist of 74.5% current assets and 25.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 24.6% |
| Accounts Receivable | GBX18.19 Million | 12.5% |
| Inventory | GBX3.20 Million | 2.2% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX16.20 Million | 11.1% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Ceres Power Holdings 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 Ceres Power Holdings PLC working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ceres Power Holdings PLC's current assets represent 74.5% of total assets in 2025, a decrease from 91.5% in 2002.
- Cash Position: Cash and equivalents constituted 24.6% of total assets in 2025, up from 10.7% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 12.5% of total assets.
Ceres Power Holdings PLC Competitors by Total Assets
Key competitors of Ceres Power Holdings PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hayward Holdings Inc
NYSE:HAYW
|
USA | $3.14 Billion |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772
|
China | CN¥25.88 Billion |
|
Tongling Jingd
SHG:600577
|
China | CN¥16.78 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Ls Cable & System Asia Ltd
KO:229640
|
Korea | ₩576.45 Billion |
|
Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310
|
China | CN¥5.83 Billion |
|
Doosan Fuel Cell Co Ltd
KO:336260
|
Korea | ₩1.34 Trillion |
|
Guangzhou Haoyang Electronic Co Ltd
SHE:300833
|
China | CN¥2.74 Billion |
Ceres Power Holdings 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 | 3.27 | 5.98 | 5.53 |
| Quick Ratio | 3.17 | 5.85 | 5.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX75.37 Million | GBX110.53 Million | GBX94.14 Million |
Ceres Power Holdings PLC - Advanced Valuation Insights
This section examines the relationship between Ceres Power Holdings 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 | 8.54 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -19.5% |
| Total Assets | GBX145.80 Million |
| Market Capitalization | $6.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ceres Power Holdings PLC's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ceres Power Holdings PLC's assets decreased by 19.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ceres Power Holdings PLC (2002–2025)
The table below shows the annual total assets of Ceres Power Holdings PLC from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX145.80 Million ≈ $17.74K |
-19.50% |
| 2024-12-31 | GBX181.10 Million ≈ $22.03K |
-12.24% |
| 2023-12-31 | GBX206.37 Million ≈ $25.11K |
-21.23% |
| 2022-12-31 | GBX261.99 Million ≈ $31.88K |
-12.67% |
| 2021-12-31 | GBX299.99 Million ≈ $36.50K |
+103.37% |
| 2020-12-31 | GBX147.51 Million ≈ $17.95K |
+58.20% |
| 2019-06-30 | GBX93.25 Million ≈ $11.35K |
+457.42% |
| 2018-06-30 | GBX16.73 Million ≈ $2.04K |
-30.13% |
| 2017-06-30 | GBX23.94 Million ≈ $2.91K |
+93.23% |
| 2016-06-30 | GBX12.39 Million ≈ $1.51K |
-45.57% |
| 2015-06-30 | GBX22.77 Million ≈ $2.77K |
+92.94% |
| 2014-06-30 | GBX11.80 Million ≈ $1.44K |
-38.45% |
| 2013-06-30 | GBX19.17 Million ≈ $2.33K |
+9.76% |
| 2012-06-30 | GBX17.46 Million ≈ $2.12K |
-48.44% |
| 2011-06-30 | GBX33.87 Million ≈ $4.12K |
-28.01% |
| 2010-06-30 | GBX47.05 Million ≈ $5.73K |
+73.75% |
| 2009-06-30 | GBX27.08 Million ≈ $3.29K |
-11.08% |
| 2008-06-30 | GBX30.45 Million ≈ $3.71K |
+122.87% |
| 2007-06-30 | GBX13.66 Million ≈ $1.66K |
-17.17% |
| 2006-06-30 | GBX16.50 Million ≈ $2.01K |
-11.60% |
| 2005-06-30 | GBX18.66 Million ≈ $2.27K |
+789.51% |
| 2004-06-30 | GBX2.10 Million ≈ $255.27 |
0.00% |
| 2003-07-31 | GBX2.10 Million ≈ $255.27 |
-38.57% |
| 2002-07-31 | GBX3.42 Million ≈ $415.51 |
0.00% |
| 2002-06-30 | GBX3.42 Million ≈ $415.51 |
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About Ceres Power Holdings PLC
Ceres Power Holdings plc engages in the development and commercialization of fuel cell and electrochemical technology in Europe, Asia, and North America. The company offers cell, stack, and factory; power system and power modules for data centers, commercial power, industrial power, and marine applications; and stack array module and electrolyser module for ammonia, refineries, green steel, and e… Read more