Flowtech Fluidpower plc (FLO) - Total Assets
Based on the latest financial reports, Flowtech Fluidpower plc (FLO) holds total assets worth GBX91.27 Million GBX (≈ $11.10K 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. Check cash flow reinvestment rate of Flowtech Fluidpower plc to assess the company's total reinvestment commitment from operating cash flow.
Flowtech Fluidpower plc - Total Assets Trend (2010–2024)
This chart illustrates how Flowtech Fluidpower plc's total assets have evolved over time, based on quarterly financial data. Check FLO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Flowtech Fluidpower plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Flowtech Fluidpower plc's total assets of GBX91.27 Million consist of 63.8% current assets and 36.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.1% |
| Accounts Receivable | GBX22.74 Million | 26.4% |
| Inventory | GBX29.26 Million | 34.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX3.78 Million | 4.4% |
| Goodwill | GBX15.00 Million | 17.4% |
Asset Composition Trend (2010–2024)
This chart illustrates how Flowtech Fluidpower 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 FLO stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Flowtech Fluidpower plc's current assets represent 63.8% of total assets in 2024, an increase from 26.6% in 2010.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2024, up from 1.6% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, a decrease from 70.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 34.0% of total assets.
Flowtech Fluidpower plc Competitors by Total Assets
Key competitors of Flowtech Fluidpower plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hexagon Purus As
OL:HPUR
|
Norway | Nkr3.51 Billion |
|
Braime Group PLC
LSE:BMT
|
UK | GBX40.03 Million |
|
Reece Ltd
AU:REH
|
Australia | AU$7.25 Billion |
|
Stealth Group Holdings Ltd
AU:SGI
|
Australia | AU$140.59 Million |
|
Coventry Group Ltd
AU:CYG
|
Australia | AU$316.92 Million |
|
Saferoads Holdings Ltd
AU:SRH
|
Australia | AU$8.58 Million |
|
Andritz AG
VI:ANDR
|
Austria | €7.76 Billion |
|
Frauenthal Holding AG
VI:FKA
|
Austria | €342.44 Million |
Flowtech Fluidpower 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 | 2.45 | 2.91 | 1.42 |
| Quick Ratio | 1.23 | 1.56 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX33.68 Million | GBX39.56 Million | GBX15.25 Million |
Flowtech Fluidpower plc - Advanced Valuation Insights
This section examines the relationship between Flowtech Fluidpower 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 | 1.01 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -26.5% |
| Total Assets | GBX86.02 Million |
| Market Capitalization | $589.55K USD |
Valuation Analysis
Below Book Valuation: The market values Flowtech Fluidpower plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Flowtech Fluidpower plc's assets decreased by 26.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Flowtech Fluidpower plc (2010–2024)
The table below shows the annual total assets of Flowtech Fluidpower plc from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX86.02 Million ≈ $10.47K |
-26.49% |
| 2023-12-31 | GBX117.02 Million ≈ $14.24K |
-10.26% |
| 2022-12-31 | GBX130.41 Million ≈ $15.87K |
-5.93% |
| 2021-12-31 | GBX138.63 Million ≈ $16.87K |
+4.03% |
| 2020-12-31 | GBX133.26 Million ≈ $16.21K |
-0.50% |
| 2019-12-31 | GBX133.93 Million ≈ $16.29K |
-0.38% |
| 2018-12-31 | GBX134.44 Million ≈ $16.36K |
+10.17% |
| 2017-12-31 | GBX122.03 Million ≈ $14.85K |
+35.08% |
| 2016-12-31 | GBX90.34 Million ≈ $10.99K |
+13.40% |
| 2015-12-31 | GBX79.67 Million ≈ $9.69K |
+8.49% |
| 2014-12-31 | GBX73.43 Million ≈ $8.93K |
+14.48% |
| 2013-12-31 | GBX64.14 Million ≈ $7.80K |
+3.70% |
| 2012-12-31 | GBX61.85 Million ≈ $7.53K |
-2.93% |
| 2011-12-31 | GBX63.72 Million ≈ $7.75K |
-1.27% |
| 2010-12-31 | GBX64.54 Million ≈ $7.85K |
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About Flowtech Fluidpower plc
Flowtech Fluidpower plc, together with its subsidiaries, distributes engineering components and assemblies in the areas of fluid power industry in the United Kingdom, The Netherlands, Belgium, and Ireland. The company supplies hydraulic and pneumatic products, as well as delivers specialist engineering solutions, services, and systems through a network of distributors, resellers, and original equ… Read more