Filtronic (FTC) - Total Assets
Based on the latest financial reports, Filtronic (FTC) holds total assets worth GBX49.79 Million GBX (≈ $6.06K USD) 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. Explore how well can Filtronic service its debt to assess how comfortably operating cash covers total debt obligations.
Filtronic - Total Assets Trend (1992–2025)
This chart illustrates how Filtronic's total assets have evolved over time, based on quarterly financial data. See FTC book value for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see market value of Filtronic.
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 |
|---|---|---|
|
Tongyu Communication Inc
SHE:002792
|
China | CN¥3.62 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥7.33 Billion |
|
Sun Create Electronics Co., Ltd
SHG:600990
|
China | CN¥5.93 Billion |
|
Comtec Sys
KO:031820
|
Korea | ₩724.25 Billion |
|
AVIT Ltd
SHE:300264
|
China | CN¥208.96 Million |
|
Samji Electronics Co. Ltd
KQ:037460
|
Korea | ₩2.70 Trillion |
|
D-Link (India) Limited
NSE:DLINKINDIA
|
India | Rs7.69 Billion |
|
Genohco Inc.
KQ:361390
|
Korea | ₩94.04 Billion |
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 | GBX8.84 Million | GBX3.84 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 | 0.13 |
| Asset Growth Rate (YoY) | 97.1% |
| Total Assets | GBX49.79 Million |
| Market Capitalization | $6.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Filtronic's assets below their book value (0.13x), 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 ≈ $6.06K |
+97.09% |
| 2024-05-31 | GBX25.27 Million ≈ $3.07K |
+39.69% |
| 2023-05-31 | GBX18.09 Million ≈ $2.20K |
+10.01% |
| 2022-05-31 | GBX16.44 Million ≈ $2.00K |
+12.56% |
| 2021-05-31 | GBX14.61 Million ≈ $1.78K |
-15.79% |
| 2020-05-31 | GBX17.34 Million ≈ $2.11K |
-4.86% |
| 2019-05-31 | GBX18.23 Million ≈ $2.22K |
-1.98% |
| 2018-05-31 | GBX18.60 Million ≈ $2.26K |
-4.37% |
| 2017-05-31 | GBX19.45 Million ≈ $2.37K |
+12.12% |
| 2016-05-31 | GBX17.35 Million ≈ $2.11K |
+9.71% |
| 2015-05-31 | GBX15.81 Million ≈ $1.92K |
-37.77% |
| 2014-05-31 | GBX25.41 Million ≈ $3.09K |
-30.10% |
| 2013-05-31 | GBX36.35 Million ≈ $4.42K |
+17.35% |
| 2012-05-31 | GBX30.97 Million ≈ $3.77K |
+12.67% |
| 2011-05-31 | GBX27.49 Million ≈ $3.34K |
+16.47% |
| 2010-05-31 | GBX23.60 Million ≈ $2.87K |
-14.25% |
| 2009-05-31 | GBX27.52 Million ≈ $3.35K |
-49.72% |
| 2008-05-31 | GBX54.74 Million ≈ $6.66K |
-68.03% |
| 2007-05-31 | GBX171.25 Million ≈ $20.84K |
-5.54% |
| 2006-05-31 | GBX181.30 Million ≈ $22.06K |
-18.62% |
| 2005-05-31 | GBX222.79 Million ≈ $27.11K |
+5.90% |
| 2004-05-31 | GBX210.37 Million ≈ $25.60K |
-6.01% |
| 2003-05-31 | GBX223.81 Million ≈ $27.23K |
-11.03% |
| 2002-05-31 | GBX251.56 Million ≈ $30.61K |
-17.41% |
| 2001-05-31 | GBX304.61 Million ≈ $37.06K |
-1.88% |
| 2000-05-31 | GBX310.45 Million ≈ $37.77K |
+45.02% |
| 1999-05-31 | GBX214.07 Million ≈ $26.05K |
+216.28% |
| 1998-05-31 | GBX67.69 Million ≈ $8.24K |
+56.98% |
| 1997-05-31 | GBX43.12 Million ≈ $5.25K |
+35.65% |
| 1996-05-31 | GBX31.79 Million ≈ $3.87K |
+39.33% |
| 1995-05-31 | GBX22.81 Million ≈ $2.78K |
+306.20% |
| 1994-05-31 | GBX5.62 Million ≈ $683.30 |
+298.86% |
| 1993-05-31 | GBX1.41 Million ≈ $171.31 |
+214.99% |
| 1992-05-31 | GBX447.00K ≈ $54.39 |
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About 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