EKF Diagnostics Holdings Plc (EKF) - Total Assets

Latest as of June 2025: GBX82.43 Million GBX ≈ $10.03K USD

Based on the latest financial reports, EKF Diagnostics Holdings Plc (EKF) holds total assets worth GBX82.43 Million GBX (≈ $10.03K 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. See EKF book value for net asset value and shareholders' equity analysis.

EKF Diagnostics Holdings Plc - Total Assets Trend (2001–2024)

This chart illustrates how EKF Diagnostics Holdings Plc's total assets have evolved over time, based on quarterly financial data.

EKF Diagnostics Holdings Plc - Asset Composition Analysis

Current Asset Composition (December 2024)

EKF Diagnostics Holdings Plc's total assets of GBX82.43 Million consist of 34.9% current assets and 65.1% non-current assets.

Asset Category	Amount (GBX)	% of Total Assets
Cash & Equivalents	GBX0.00	17.5%
Accounts Receivable	GBX6.28 Million	7.7%
Inventory	GBX7.39 Million	9.0%
Property, Plant & Equipment	GBX0.00	0.0%
Intangible Assets	GBX5.05 Million	6.2%
Goodwill	GBX23.88 Million	29.2%

Asset Composition Trend (2001–2024)

This chart illustrates how EKF Diagnostics 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. For live market cap, price, and company overview, see EKF Diagnostics Holdings Plc market cap and net worth.

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Key Asset Composition Facts

Current vs. Non-Current Assets: EKF Diagnostics Holdings Plc's current assets represent 34.9% of total assets in 2024, an increase from 3.8% in 2001.
Cash Position: Cash and equivalents constituted 17.5% of total assets in 2024, up from 0.3% in 2001.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, a decrease from 95.0% in 2001.
Asset Diversification: The largest asset category is goodwill at 29.2% of total assets.

EKF Diagnostics Holdings Plc Competitors by Total Assets

Key competitors of EKF Diagnostics Holdings Plc based on total assets are shown below.

Company	Country	Total Assets
Shenzhen New Industries Biomedical SHE:300832	China	CN¥9.58 Billion
Jafron Biomedical Co Ltd SHE:300529	China	CN¥5.54 Billion
Zhejiang Orient Gene Biotech Co Ltd SHG:688298	China	CN¥7.51 Billion
Shanghai ZJ Bio-Tech Co. Ltd. A SHG:688317	China	CN¥3.72 Billion
Guangdong Transtek Medical Electronics Co Ltd SHE:300562	China	CN¥1.42 Billion
Emvision Medical Devices Ltd AU:EMV	Australia	AU$15.57 Million
DRGEM Corporation KQ:263690	Korea	₩119.28 Billion
Diagnostic Medical Systems SA PA:ALDMS	France	€57.17 Million

EKF Diagnostics 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	4.62	4.60	1.74
Quick Ratio	3.47	3.08	1.34
Cash Ratio	0.00	0.00	0.00
Working Capital	GBX24.71 Million	GBX19.33 Million	GBX15.15 Million

EKF Diagnostics Holdings Plc - Advanced Valuation Insights

This section examines the relationship between EKF Diagnostics 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	1.56
Latest Market Cap to Assets Ratio	0.02
Asset Growth Rate (YoY)	1.1%
Total Assets	GBX81.75 Million
Market Capitalization	$1.39 Million USD

Valuation Analysis

Below Book Valuation: The market values EKF Diagnostics Holdings Plc's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: EKF Diagnostics Holdings Plc's assets grew by 1.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for EKF Diagnostics Holdings Plc (2001–2024)

The table below shows the annual total assets of EKF Diagnostics Holdings Plc from 2001 to 2024.

Year	Total Assets	Change
2024-12-31	GBX81.75 Million ≈ $9.95K	+1.11%
2023-12-31	GBX80.85 Million ≈ $9.84K	-9.45%
2022-12-31	GBX89.29 Million ≈ $10.86K	-22.44%
2021-12-31	GBX115.12 Million ≈ $14.01K	+13.68%
2020-12-31	GBX101.27 Million ≈ $12.32K	+16.23%
2019-12-31	GBX87.13 Million ≈ $10.60K	+7.06%
2018-12-31	GBX81.38 Million ≈ $9.90K	+5.47%
2017-12-31	GBX77.16 Million ≈ $9.39K	-6.40%
2016-12-31	GBX82.43 Million ≈ $10.03K	+14.67%
2015-12-31	GBX71.89 Million ≈ $8.75K	-47.05%
2014-12-31	GBX135.78 Million ≈ $16.52K	+123.60%
2013-12-31	GBX60.72 Million ≈ $7.39K	+8.98%
2012-12-31	GBX55.72 Million ≈ $6.78K	-5.14%
2011-12-31	GBX58.73 Million ≈ $7.15K	+63.24%
2010-12-31	GBX35.98 Million ≈ $4.38K	+462.44%
2009-12-31	GBX6.40 Million ≈ $778.33	+11.48%
2008-12-31	GBX5.74 Million ≈ $698.15	+3.11%
2007-12-31	GBX5.57 Million ≈ $677.10	+7.83%
2006-12-31	GBX5.16 Million ≈ $627.94	+6.57%
2005-12-31	GBX4.84 Million ≈ $589.25	-27.25%
2004-12-31	GBX6.66 Million ≈ $809.96	+5.23%
2003-12-31	GBX6.33 Million ≈ $769.69	+1033.69%
2003-06-30	GBX558.00K ≈ $67.89	-91.32%
2002-12-31	GBX6.43 Million ≈ $782.59	+18.06%
2001-12-31	GBX5.45 Million ≈ $662.86	--

About EKF Diagnostics Holdings Plc

LSE:EKF UK Medical Devices

Market Cap

$1.39 Million

GBX11.46 Billion GBX

Market Cap Rank

#29998 Global

#743 in UK

Share Price

GBX26.55

Change (1 day)

-0.56%

52-Week Range

GBX19.80 - GBX31.90

All Time High

GBX78.21