Essensys PLC
essensys plc, together with its subsidiaries, provides software and technology platforms to landlords and flexible workspace operators of the real estate industry in North America, the United Kingdom, Europe, and the Asia-Pacific region. The company operates essensys platform, a software that automates the management of occupiers, spaces, and services; essensys Cloud, a network services platform;… Read more
Essensys PLC (ESYS) - Total Assets
Latest total assets as of July 2025: GBX16.18 Million GBX
Based on the latest financial reports, Essensys PLC (ESYS) holds total assets worth GBX16.18 Million GBX 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.
Essensys PLC - Total Assets Trend (2016–2025)
This chart illustrates how Essensys PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Essensys PLC - Asset Composition Analysis
Current Asset Composition (July 2025)
Essensys PLC's total assets of GBX16.18 Million consist of 43.5% current assets and 56.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 11.0% |
| Accounts Receivable | GBX4.52 Million | 28.0% |
| Inventory | GBX732.00K | 4.5% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX7.95 Million | 49.1% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Essensys 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: Essensys PLC's current assets represent 43.5% of total assets in 2025, a decrease from 48.7% in 2016.
- Cash Position: Cash and equivalents constituted 11.0% of total assets in 2025, up from 10.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, an increase from 25.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 49.1% of total assets.
Essensys PLC Competitors by Total Assets
Key competitors of Essensys PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
Essensys 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
Strong asset utilization - Essensys PLC generates 1.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Essensys PLC is currently not profitable relative to its asset base.
Essensys 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 | 1.50 | 2.01 | 2.56 |
| Quick Ratio | 1.35 | 1.85 | 2.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX2.36 Million | GBX 5.60 Million | GBX 8.54 Million |
Essensys PLC - Advanced Valuation Insights
This section examines the relationship between Essensys 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 | 1.04 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -28.8% |
| Total Assets | GBX16.18 Million |
| Market Capitalization | $1.42K USD |
Valuation Analysis
Below Book Valuation: The market values Essensys PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Essensys PLC's assets decreased by 28.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Essensys PLC (2016–2025)
The table below shows the annual total assets of Essensys PLC from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | GBX16.18 Million | -28.80% |
| 2024-07-31 | GBX22.72 Million | -17.41% |
| 2023-07-31 | GBX27.52 Million | -41.86% |
| 2022-07-31 | GBX47.33 Million | -9.33% |
| 2021-07-31 | GBX52.20 Million | +129.25% |
| 2020-07-31 | GBX22.77 Million | +34.45% |
| 2019-07-31 | GBX16.93 Million | +5.67% |
| 2018-07-31 | GBX16.02 Million | -7.70% |
| 2017-07-31 | GBX17.36 Million | +30.62% |
| 2016-07-31 | GBX13.29 Million | -- |