Flowtech Fluidpower plc (FLO) - Total Assets
Based on the latest financial reports, Flowtech Fluidpower plc (FLO) holds total assets worth GBX94.96 Million GBX (≈ $11.55K USD) as of December 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. Explore Flowtech Fluidpower plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Flowtech Fluidpower plc - Total Assets Trend (2010–2025)
This chart illustrates how Flowtech Fluidpower plc's total assets have evolved over time, based on quarterly financial data. See FLO net assets for net asset value and shareholders' equity analysis.
Flowtech Fluidpower plc - Asset Composition Analysis
Current Asset Composition (December 2025)
Flowtech Fluidpower plc's total assets of GBX94.96 Million consist of 64.5% current assets and 35.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 5.0% |
| Accounts Receivable | GBX25.81 Million | 27.2% |
| Inventory | GBX29.16 Million | 30.7% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX5.27 Million | 5.6% |
| Goodwill | GBX15.00 Million | 15.8% |
Asset Composition Trend (2010–2025)
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 how much is Flowtech Fluidpower plc worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Flowtech Fluidpower plc's current assets represent 64.5% of total assets in 2025, an increase from 26.6% in 2010.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2025, up from 1.6% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, a decrease from 70.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 30.7% 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 |
|---|---|---|
|
Catur Sentosa Adiprana Tbk
JK:CSAP
|
Indonesia | Rp12.01 Trillion |
|
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$9.27 Million |
|
Andritz AG
VI:ANDR
|
Austria | €7.76 Billion |
|
Frauenthal Holding AG
VI:FKA
|
Austria | €342.44 Million |
|
Indústrias Romi S.A
SA:ROMI3
|
Brazil | R$2.24 Billion |
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 | 2.11 | 2.41 | 2.62 |
| Quick Ratio | 1.11 | 1.12 | 1.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX32.23 Million | GBX32.11 Million | GBX31.11 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 | 1.22 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 10.4% |
| Total Assets | GBX94.96 Million |
| Market Capitalization | $663.87K 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.
Rapid Asset Growth: Flowtech Fluidpower plc's assets grew by 10.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Flowtech Fluidpower plc (2010–2025)
The table below shows the annual total assets of Flowtech Fluidpower plc from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX94.96 Million ≈ $11.55K |
+10.39% |
| 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, engages in the distribution of engineering components and assemblies in the areas of fluid power industry in the United Kingdom, The Netherlands, Belgium, and Ireland. It supplies hydraulic and pneumatic products, as well as delivers specialist engineering solutions, services, and systems through a network of distributors, resellers, and or… Read more