Filtronic
Filtronic plc designs, develops, manufactures, and sells radio frequency (RF) technology in the United Kingdom, Europe, the Americas, and rest of the world. It provides Morpheus II and X2, an E-band transceiver module; Cerus, an E-brand power amplifier for long range communications; Hercules II, a high power E-band transreceiver; Taurus, an E-brand power amplifier; Hades X2, an E-band active dipl… Read more
Filtronic (FTC) - Total Assets
Latest total assets as of May 2025: GBX49.79 Million GBX
Based on the latest financial reports, Filtronic (FTC) holds total assets worth GBX49.79 Million GBX as of May 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.
Filtronic - Total Assets Trend (1992–2025)
This chart illustrates how Filtronic’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Filtronic - Asset Composition Analysis
Current Asset Composition (May 2025)
Filtronic's total assets of GBX49.79 Million consist of 68.6% current assets and 31.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 29.1% |
| Accounts Receivable | GBX15.34 Million | 30.8% |
| Inventory | GBX4.01 Million | 8.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX2.53 Million | 5.1% |
| Goodwill | GBX974.00K | 2.0% |
Asset Composition Trend (1992–2025)
This chart illustrates how Filtronic'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: Filtronic's current assets represent 68.6% of total assets in 2025, a decrease from 76.5% in 1992.
- Cash Position: Cash and equivalents constituted 29.1% of total assets in 2025, up from 0.0% in 1992.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 1992.
- Asset Diversification: The largest asset category is accounts receivable at 30.8% of total assets.
Filtronic Competitors by Total Assets
Key competitors of Filtronic based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gaon Cable
KO:000500
|
Korea | ₩1.26 Trillion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥10.22 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥612.88 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.40 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥4.48 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥668.07 Million |
|
Wuhan Fingu Electronic Technology Co Ltd
SHE:002194
|
China | CN¥2.90 Billion |
Filtronic - 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 - Filtronic generates 1.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Filtronic generates $ 28.21 in net profit.
Filtronic - 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 | 2.95 | 2.08 | 1.64 |
| Quick Ratio | 2.60 | 1.68 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX22.58 Million | GBX 8.84 Million | GBX 3.84 Million |
Filtronic - Advanced Valuation Insights
This section examines the relationship between Filtronic'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 | 12.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 97.1% |
| Total Assets | GBX49.79 Million |
| Market Capitalization | $50.85K USD |
Valuation Analysis
Below Book Valuation: The market values Filtronic's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Filtronic's assets grew by 97.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Filtronic (1992–2025)
The table below shows the annual total assets of Filtronic from 1992 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-05-31 | GBX49.79 Million | +97.09% |
| 2024-05-31 | GBX25.27 Million | +39.69% |
| 2023-05-31 | GBX18.09 Million | +10.01% |
| 2022-05-31 | GBX16.44 Million | +12.56% |
| 2021-05-31 | GBX14.61 Million | -15.79% |
| 2020-05-31 | GBX17.34 Million | -4.86% |
| 2019-05-31 | GBX18.23 Million | -1.98% |
| 2018-05-31 | GBX18.60 Million | -4.37% |
| 2017-05-31 | GBX19.45 Million | +12.12% |
| 2016-05-31 | GBX17.35 Million | +9.71% |
| 2015-05-31 | GBX15.81 Million | -37.77% |
| 2014-05-31 | GBX25.41 Million | -30.10% |
| 2013-05-31 | GBX36.35 Million | +17.35% |
| 2012-05-31 | GBX30.97 Million | +12.67% |
| 2011-05-31 | GBX27.49 Million | +16.47% |
| 2010-05-31 | GBX23.60 Million | -14.25% |
| 2009-05-31 | GBX27.52 Million | -49.72% |
| 2008-05-31 | GBX54.74 Million | -68.03% |
| 2007-05-31 | GBX171.25 Million | -5.54% |
| 2006-05-31 | GBX181.30 Million | -18.62% |
| 2005-05-31 | GBX222.79 Million | +5.90% |
| 2004-05-31 | GBX210.37 Million | -6.01% |
| 2003-05-31 | GBX223.81 Million | -11.03% |
| 2002-05-31 | GBX251.56 Million | -17.41% |
| 2001-05-31 | GBX304.61 Million | -1.88% |
| 2000-05-31 | GBX310.45 Million | +45.02% |
| 1999-05-31 | GBX214.07 Million | +216.28% |
| 1998-05-31 | GBX67.69 Million | +56.98% |
| 1997-05-31 | GBX43.12 Million | +35.65% |
| 1996-05-31 | GBX31.79 Million | +39.33% |
| 1995-05-31 | GBX22.81 Million | +306.20% |
| 1994-05-31 | GBX5.62 Million | +298.86% |
| 1993-05-31 | GBX1.41 Million | +214.99% |
| 1992-05-31 | GBX447.00K | -- |