Essensys PLC (ESYS) - Total Assets
Based on the latest financial reports, Essensys PLC (ESYS) holds total assets worth GBX13.76 Million GBX (≈ $1.67K USD) as of January 2026. 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 Essensys PLC (ESYS) stock price for real-time trading data and today's change.
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. Also see cash efficiency ratio of Essensys PLC for how efficiently the company converts equity into cash flow.
Essensys PLC - Asset Composition Analysis
Current Asset Composition (July 2025)
Essensys PLC's total assets of GBX13.76 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. Explore Essensys PLC short-term liquidity 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: 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 |
|---|---|---|
| No similar companies found. | ||
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 | 1.29 | 2.10 | 2.52 |
| Quick Ratio | 1.10 | 1.86 | 2.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.31 Million | GBX4.71 Million | GBX6.77 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 | 1.26 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -28.8% |
| Total Assets | GBX16.18 Million |
| Market Capitalization | $142.79K USD |
Valuation Analysis
Below Book Valuation: The market values Essensys PLC's assets below their book value (0.01x), 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 ≈ $1.97K |
-28.80% |
| 2024-07-31 | GBX22.72 Million ≈ $2.76K |
-17.41% |
| 2023-07-31 | GBX27.52 Million ≈ $3.35K |
-41.86% |
| 2022-07-31 | GBX47.33 Million ≈ $5.76K |
-9.33% |
| 2021-07-31 | GBX52.20 Million ≈ $6.35K |
+129.25% |
| 2020-07-31 | GBX22.77 Million ≈ $2.77K |
+34.45% |
| 2019-07-31 | GBX16.93 Million ≈ $2.06K |
+5.67% |
| 2018-07-31 | GBX16.02 Million ≈ $1.95K |
-7.70% |
| 2017-07-31 | GBX17.36 Million ≈ $2.11K |
+30.62% |
| 2016-07-31 | GBX13.29 Million ≈ $1.62K |
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About 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