Essentra PLC (ESNT) - Total Assets
Based on the latest financial reports, Essentra PLC (ESNT) holds total assets worth GBX490.70 Million GBX (≈ $59.70K 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.
Essentra PLC - Total Assets Trend (2002–2024)
This chart illustrates how Essentra PLC's total assets have evolved over time, based on quarterly financial data. Also see Essentra PLC (ESNT) market capitalisation for the company's overall valuation and market capitalisation.
Essentra PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Essentra PLC's total assets of GBX490.70 Million consist of 33.5% current assets and 66.5% non-current assets. Review Essentra PLC total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.8% |
| Accounts Receivable | GBX56.20 Million | 11.4% |
| Inventory | GBX67.90 Million | 13.7% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX57.70 Million | 11.7% |
| Goodwill | GBX147.30 Million | 29.8% |
Asset Composition Trend (2002–2024)
This chart illustrates how Essentra 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. See ESNT stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Essentra PLC's current assets represent 33.5% of total assets in 2024, a decrease from 43.6% in 2002.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2024, up from 6.4% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 40.0% of total assets, an increase from 11.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 29.8% of total assets.
Essentra PLC Competitors by Total Assets
Key competitors of Essentra PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grace Fabric Technology Co Ltd
SHG:603256
|
China | CN¥5.89 Billion |
|
China Minmetals Rare Earth Co Ltd
SHE:000831
|
China | CN¥5.82 Billion |
|
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408
|
China | CN¥23.70 Billion |
|
Shandong Dawn Polymer Co Ltd
SHE:002838
|
China | CN¥8.74 Billion |
|
Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165
|
China | CN¥2.34 Billion |
|
Xiamen Yanjan New Material Co Ltd
SHE:300658
|
China | CN¥2.90 Billion |
|
Guangdong Delian Group Co Ltd
SHE:002666
|
China | CN¥5.41 Billion |
|
Ningbo Color Master Batch Co. Ltd.
SHE:301019
|
China | CN¥1.20 Billion |
Essentra 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 | 2.48 | 1.97 | 2.01 |
| Quick Ratio | 1.61 | 1.28 | 1.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX112.10 Million | GBX93.50 Million | GBX237.40 Million |
Essentra PLC - Advanced Valuation Insights
This section examines the relationship between Essentra 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 | 1.02 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -7.8% |
| Total Assets | GBX494.00 Million |
| Market Capitalization | $3.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Essentra PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Essentra PLC's assets decreased by 7.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Essentra PLC (2002–2024)
The table below shows the annual total assets of Essentra PLC from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX494.00 Million ≈ $60.11K |
-7.84% |
| 2023-12-31 | GBX536.00 Million ≈ $65.22K |
-40.00% |
| 2022-12-31 | GBX893.40 Million ≈ $108.70K |
-30.31% |
| 2021-12-31 | GBX1.28 Billion ≈ $155.98K |
+1.33% |
| 2020-12-31 | GBX1.27 Billion ≈ $153.94K |
+4.89% |
| 2019-12-31 | GBX1.21 Billion ≈ $146.76K |
-5.22% |
| 2018-12-31 | GBX1.27 Billion ≈ $154.84K |
+2.65% |
| 2017-12-31 | GBX1.24 Billion ≈ $150.84K |
-12.21% |
| 2016-12-31 | GBX1.41 Billion ≈ $171.82K |
-0.33% |
| 2015-12-31 | GBX1.42 Billion ≈ $172.40K |
+44.45% |
| 2014-12-31 | GBX980.90 Million ≈ $119.35K |
+8.60% |
| 2013-12-31 | GBX903.20 Million ≈ $109.89K |
+45.00% |
| 2012-12-31 | GBX622.90 Million ≈ $75.79K |
+11.57% |
| 2011-12-31 | GBX558.30 Million ≈ $67.93K |
+25.60% |
| 2010-12-31 | GBX444.50 Million ≈ $54.08K |
+7.58% |
| 2009-12-31 | GBX413.20 Million ≈ $50.27K |
-25.02% |
| 2008-12-31 | GBX551.10 Million ≈ $67.05K |
+31.37% |
| 2007-12-31 | GBX419.50 Million ≈ $51.04K |
+5.48% |
| 2006-12-31 | GBX397.70 Million ≈ $48.39K |
-5.96% |
| 2005-12-31 | GBX422.90 Million ≈ $51.45K |
+25.42% |
| 2004-12-31 | GBX337.20 Million ≈ $41.03K |
+4.88% |
| 2003-12-31 | GBX321.50 Million ≈ $39.12K |
-0.96% |
| 2002-12-31 | GBX324.60 Million ≈ $39.49K |
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About Essentra PLC
Essentra plc engages in the manufacturing and distribution of plastic injection moulded, vinyl dip moulded, and metal items in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company offers electronic products, such as cable management, PCB hardware, fiber management, cable ties and clips, and motion control and power transmissions; and fasteners, including nuts and washe… Read more