Cykel AI PLC Total Assets
Cykel AI PLC total assets. Based on the latest financial reports, Cykel AI PLC (CYK) holds total assets worth GBX878.16K GBX (≈ $106.85 USD) as of July 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 Cykel AI PLC (CYK) total market value for the company's overall valuation and market capitalisation.
Total Assets of Cykel AI PLC (2019–2025)
Total assets of Cykel AI PLC from 2019 to 2025. This chart illustrates how Cykel AI PLC's total assets have evolved over time, based on quarterly financial data. See Cykel AI PLC (CYK) stock price for real-time trading data and today's change.
Cykel AI PLC - Asset Composition Analysis
Cykel AI PLC Total Assets Breakdown (January 2025)
Cykel AI PLC total assets breakdown as of January 2025. Cykel AI PLC's total assets of GBX878.16K consist of 44.5% current assets and 55.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 26.2% |
| Accounts Receivable | GBX73.54K | 16.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX252.09K | 55.3% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Cykel AI 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 Cykel AI PLC (CYK) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cykel AI PLC's current assets represent 44.5% of total assets in 2025, a decrease from 93.6% in 2019.
- Cash Position: Cash and equivalents constituted 26.2% of total assets in 2025, up from 0.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 55.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 55.3% of total assets.
Cykel AI PLC Competitors by Total Assets
Key competitors of Cykel AI PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
VeriSign Inc
NASDAQ:VRSN
|
USA | $1.80 Billion |
|
Uipath Inc
NYSE:PATH
|
USA | $2.90 Billion |
|
Qi An Xin Technology Group Inc
SHG:688561
|
China | CN¥14.72 Billion |
|
Bonree Data Technology Co Ltd
SHG:688229
|
China | CN¥394.16 Million |
|
Arqit Quantum Inc.
NASDAQ:ARQQ
|
USA | $36.24 Million |
|
Lokotech Group AS
OL:LOKO
|
Norway | Nkr163.02 Million |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Payment Financial Technologies Ltd
TA:PMNT
|
Israel | ILA215.58 Million |
Cykel AI 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 | 1.88 | 0.16 | 0.15 |
| Quick Ratio | 1.88 | 0.16 | 0.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX292.70K | GBX-8.25 Million | GBX-75.05K |
Cykel AI PLC - Advanced Valuation Insights
This section examines the relationship between Cykel AI 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 | 5.69 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 2895.0% |
| Total Assets | GBX455.71K |
| Market Capitalization | $38.67K USD |
Valuation Analysis
Below Book Valuation: The market values Cykel AI PLC's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cykel AI PLC's assets grew by 2895.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cykel AI PLC (2019–2025)
The table below shows the annual total assets of Cykel AI PLC from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | GBX455.71K ≈ $55.45 |
+2894.97% |
| 2023-12-31 | GBX15.22K ≈ $1.85 |
-99.79% |
| 2022-12-31 | GBX7.09 Million ≈ $862.60 |
+18.50% |
| 2021-12-31 | GBX5.98 Million ≈ $727.92 |
+1514.96% |
| 2020-12-31 | GBX370.45K ≈ $45.07 |
-32.45% |
| 2019-12-31 | GBX548.39K ≈ $66.72 |
+3772.26% |
| 2019-01-31 | GBX14.16K ≈ $1.72 |
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About Cykel AI PLC
Cykel AI Development Limited, an AI product and research company. The company develops advanced artificial intelligence (AI) solutions. It provides digital worker platform for recruitment, sales, and research agents. The company was incorporated in 2023 and is headquartered in London, the United Kingdom.