Essensys PLC (ESYS) - Total Assets

Latest as of July 2025: GBX16.18 Million GBX ≈ $1.97K USD

Based on the latest financial reports, Essensys PLC (ESYS) holds total assets worth GBX16.18 Million GBX (≈ $1.97K 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. See ESYS net assets for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see Essensys PLC market capitalisation.

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
Wisetech Global Ltd
AU:WTC
Australia AU$7.40 Billion
Hundsun Technologies Inc
SHG:600570
China CN¥14.30 Billion
Yonyou Network Technology Co Ltd
SHG:600588
China CN¥21.51 Billion
Lumine Group Inc.
V:LMN
Canada CA$1.27 Billion
YGSOFT Inc
SHE:002063
China CN¥4.58 Billion
IReader Technology Co Ltd
SHG:603533
China CN¥2.90 Billion
GuoChuang Software Co Ltd
SHE:300520
China CN¥3.61 Billion
ZWSOFT Guangzhou Co Ltd
SHG:688083
China CN¥3.14 Billion

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 GBX5.60 Million GBX8.54 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 0.01
Asset Growth Rate (YoY) -28.8%
Total Assets GBX16.18 Million
Market Capitalization $130.90K 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
--

About Essensys PLC

LSE:ESYS UK Software - Application
Market Cap
$130.90K
GBX1.08 Billion GBX
Market Cap Rank
#31120 Global
#1077 in UK
Share Price
GBX16.60
Change (1 day)
+0.00%
52-Week Range
GBX14.50 - GBX32.50
All Time High
GBX306.00
About

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