Graft Polymer UK PLC
Graft Polymer (UK) Plc, together with its subsidiaries, researches and develops polymer modification technologies and techniques in the United Kingdom, Slovenia, and Europe. The company offers GRAFTABOND, a line of graft/block copolymers for combining various polymers with fiberglass, carbon fiber, mineral, natural fillers, and mixed polymer waste; GRAFTALEN, a line of reactive solid super-concen… Read more
Graft Polymer UK PLC (GPL) - Total Assets
Latest total assets as of June 2024: GBX2.14 Million GBX
Based on the latest financial reports, Graft Polymer UK PLC (GPL) holds total assets worth GBX2.14 Million GBX as of June 2024.
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.
Graft Polymer UK PLC - Total Assets Trend (2018–2023)
This chart illustrates how Graft Polymer UK PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Graft Polymer UK PLC - Asset Composition Analysis
Current Asset Composition (December 2023)
Graft Polymer UK PLC's total assets of GBX2.14 Million consist of 12.9% current assets and 87.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.4% |
| Accounts Receivable | GBX65.00K | 2.7% |
| Inventory | GBX51.00K | 2.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX2.07 Million | 85.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2018–2023)
This chart illustrates how Graft Polymer UK 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Graft Polymer UK PLC's current assets represent 12.9% of total assets in 2023, an increase from 12.9% in 2018.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2023, down from 11.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 84.0% of total assets, an increase from 66.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 85.0% of total assets.
Graft Polymer UK PLC Competitors by Total Assets
Key competitors of Graft Polymer UK PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Graft Polymer UK PLC - 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
Lower asset utilization - Graft Polymer UK PLC generates 0.24x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Graft Polymer UK PLC is currently not profitable relative to its asset base.
Graft Polymer UK 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 | 0.15 | 3.68 | 0.22 |
| Quick Ratio | 0.15 | 3.13 | 0.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-413.00K | GBX 562.00K | GBX -959.00K |
Graft Polymer UK PLC - Advanced Valuation Insights
This section examines the relationship between Graft Polymer UK 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 | 2.57 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -50.7% |
| Total Assets | GBX2.43 Million |
| Market Capitalization | $460.92 USD |
Valuation Analysis
Below Book Valuation: The market values Graft Polymer UK PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Graft Polymer UK PLC's assets decreased by 50.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Graft Polymer UK PLC (2018–2023)
The table below shows the annual total assets of Graft Polymer UK PLC from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | GBX2.43 Million | -50.72% |
| 2022-12-31 | GBX4.94 Million | +57.80% |
| 2021-12-31 | GBX3.13 Million | +13.20% |
| 2021-05-31 | GBX2.77 Million | +6.63% |
| 2020-05-31 | GBX2.59 Million | -6.12% |
| 2019-05-31 | GBX2.76 Million | -10.82% |
| 2018-05-31 | GBX3.10 Million | -- |