Galliford Try PLC (GFRD) - Total Assets

Latest as of June 2025: GBX833.60 Million GBX ≈ $101.43K USD

Based on the latest financial reports, Galliford Try PLC (GFRD) holds total assets worth GBX833.60 Million GBX (≈ $101.43K 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 GFRD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Galliford Try PLC - Total Assets Trend (1986–2025)

This chart illustrates how Galliford Try PLC's total assets have evolved over time, based on quarterly financial data. Explore Galliford Try PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.

Galliford Try PLC - Asset Composition Analysis

Current Asset Composition (June 2025)

Galliford Try PLC's total assets of GBX833.60 Million consist of 75.6% current assets and 24.4% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 28.5%
Accounts Receivable GBX364.60 Million 43.7%
Inventory GBX0.00 0.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX3.40 Million 0.4%
Goodwill GBX93.60 Million 11.2%

Asset Composition Trend (1986–2025)

This chart illustrates how Galliford Try 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 Galliford Try PLC worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Galliford Try PLC's current assets represent 75.6% of total assets in 2025, an increase from 70.7% in 1986.
  • Cash Position: Cash and equivalents constituted 28.5% of total assets in 2025, up from 10.8% in 1986.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 32.0% in 1986.
  • Asset Diversification: The largest asset category is accounts receivable at 43.7% of total assets.

Galliford Try PLC Competitors by Total Assets

Key competitors of Galliford Try PLC based on total assets are shown below.

Company Country Total Assets
L&K Engineering Suzhou Co Ltd
SHG:603929
China CN¥4.99 Billion
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
China CN¥3.78 Billion
Sichuan Road & Bridge Group Co Ltd
SHG:600039
China CN¥254.94 Billion
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
China CN¥3.07 Billion
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
China CN¥29.68 Billion
China Railway Construction Corporation Limited
F:4FF
Germany €2.14 Trillion
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
China CN¥419.83 Million
Hyundai Development Co
KO:294870
Korea ₩8.11 Trillion

Galliford Try 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 0.93 0.92 0.97
Quick Ratio 0.93 1.46 0.97
Cash Ratio 0.00 0.00 0.00
Working Capital GBX-50.50 Million GBX-56.50 Million GBX-14.40 Million

Galliford Try PLC - Advanced Valuation Insights

This section examines the relationship between Galliford Try 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 3.91
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 1.6%
Total Assets GBX833.60 Million
Market Capitalization $6.25 Million USD

Valuation Analysis

Below Book Valuation: The market values Galliford Try PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Galliford Try PLC's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Galliford Try PLC (1986–2025)

The table below shows the annual total assets of Galliford Try PLC from 1986 to 2025.

Year Total Assets Change
2025-06-30 GBX833.60 Million
≈ $101.43K
+1.56%
2024-06-30 GBX820.80 Million
≈ $99.87K
+14.99%
2023-06-30 GBX713.80 Million
≈ $86.85K
+8.65%
2022-06-30 GBX657.00 Million
≈ $79.94K
+3.79%
2021-06-30 GBX633.00 Million
≈ $77.02K
+1.18%
2020-06-30 GBX625.60 Million
≈ $76.12K
-76.78%
2019-06-30 GBX2.69 Billion
≈ $327.76K
-7.12%
2018-06-30 GBX2.90 Billion
≈ $352.88K
-4.72%
2017-06-30 GBX3.04 Billion
≈ $370.37K
+25.28%
2016-06-30 GBX2.43 Billion
≈ $295.62K
+26.55%
2015-06-30 GBX1.92 Billion
≈ $233.60K
+17.61%
2014-06-30 GBX1.63 Billion
≈ $198.62K
+23.07%
2013-06-30 GBX1.33 Billion
≈ $161.38K
+1.26%
2012-06-30 GBX1.31 Billion
≈ $159.38K
+15.56%
2011-06-30 GBX1.13 Billion
≈ $137.91K
+1.06%
2010-06-30 GBX1.12 Billion
≈ $136.47K
+9.16%
2009-06-30 GBX1.03 Billion
≈ $125.02K
-17.06%
2008-06-30 GBX1.24 Billion
≈ $150.73K
+5.32%
2007-06-30 GBX1.18 Billion
≈ $143.11K
+103.32%
2006-06-30 GBX578.50 Million
≈ $70.39K
+69.06%
2005-06-30 GBX342.19 Million
≈ $41.63K
+12.74%
2004-06-30 GBX303.52 Million
≈ $36.93K
+3.71%
2003-06-30 GBX292.66 Million
≈ $35.61K
+14.12%
2002-06-30 GBX256.45 Million
≈ $31.20K
+1.56%
2001-06-30 GBX252.52 Million
≈ $30.72K
+128.15%
2000-06-30 GBX110.68 Million
≈ $13.47K
+15.83%
1999-06-30 GBX95.56 Million
≈ $11.63K
+6.37%
1998-06-30 GBX89.83 Million
≈ $10.93K
+27.62%
1997-06-30 GBX70.39 Million
≈ $8.56K
-3.68%
1996-06-30 GBX73.08 Million
≈ $8.89K
-4.51%
1995-06-30 GBX76.54 Million
≈ $9.31K
-15.62%
1994-06-30 GBX90.70 Million
≈ $11.04K
+9.40%
1993-06-30 GBX82.91 Million
≈ $10.09K
+3.83%
1992-06-30 GBX79.85 Million
≈ $9.72K
-11.57%
1991-06-30 GBX90.30 Million
≈ $10.99K
+0.75%
1990-06-30 GBX89.64 Million
≈ $10.91K
+17.97%
1989-06-30 GBX75.98 Million
≈ $9.24K
+18.96%
1988-06-30 GBX63.87 Million
≈ $7.77K
+31.53%
1987-06-30 GBX48.56 Million
≈ $5.91K
+25.61%
1986-06-30 GBX38.66 Million
≈ $4.70K
--

About Galliford Try PLC

LSE:GFRD UK Engineering & Construction
Market Cap
$6.25 Million
GBX51.39 Billion GBX
Market Cap Rank
#28105 Global
#429 in UK
Share Price
GBX522.00
Change (1 day)
-0.76%
52-Week Range
GBX411.50 - GBX577.00
All Time High
GBX577.00
About

Galliford Try Holdings plc, together with its subsidiaries, operates in the construction business in the United Kingdom. The company operates through Building and Infrastructure, and Investments segments. It engages in the construction of buildings for private and public sector clients in health, education, custodial and judicial, and defense markets, as well as serves residential and commercial … Read more