Haydale Graphene Industries (HAYD) - Total Assets
Based on the latest financial reports, Haydale Graphene Industries (HAYD) holds total assets worth GBX11.84 Million GBX (≈ $1.44K USD) as of December 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. See HAYD net asset quality index to measure how much of total assets are equity-financed.
Haydale Graphene Industries - Total Assets Trend (2011–2024)
This chart illustrates how Haydale Graphene Industries's total assets have evolved over time, based on quarterly financial data. Explore HAYD long-term investment intensity to see how much of total assets are deployed in long-term investments.
Haydale Graphene Industries - Asset Composition Analysis
Current Asset Composition (June 2024)
Haydale Graphene Industries's total assets of GBX11.84 Million consist of 45.1% current assets and 54.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 15.2% |
| Accounts Receivable | GBX1.46 Million | 13.0% |
| Inventory | GBX1.67 Million | 14.8% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX1.34 Million | 11.8% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Haydale Graphene Industries'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 HAYD stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Haydale Graphene Industries's current assets represent 45.1% of total assets in 2024, an increase from 14.5% in 2011.
- Cash Position: Cash and equivalents constituted 15.2% of total assets in 2024, up from 1.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 73.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 14.8% of total assets.
Haydale Graphene Industries Competitors by Total Assets
Key competitors of Haydale Graphene Industries based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hubei Dinglong Chemical
SHE:300054
|
China | CN¥9.88 Billion |
|
Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659
|
China | CN¥46.04 Billion |
|
MITSU.CH.GRP ADR/5
F:M3C0
|
Germany | €5.66 Trillion |
|
Novoray Corporation
SHG:688300
|
China | CN¥2.22 Billion |
|
Sanxiang Advanced Materials
SHG:603663
|
China | CN¥2.15 Billion |
|
Shanghai Phichem Material Co Ltd Class A
SHE:300398
|
China | CN¥7.15 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$519.27 Million |
|
Shandong Dawn Polymer Co Ltd
SHE:002838
|
China | CN¥8.68 Billion |
Haydale Graphene Industries - 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 | 1.88 | 3.16 | 2.14 |
| Quick Ratio | 1.18 | 2.42 | 1.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX2.82 Million | GBX4.65 Million | GBX2.84 Million |
Haydale Graphene Industries - Advanced Valuation Insights
This section examines the relationship between Haydale Graphene Industries'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 | 4.41 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -12.3% |
| Total Assets | GBX11.31 Million |
| Market Capitalization | $170.94K USD |
Valuation Analysis
Below Book Valuation: The market values Haydale Graphene Industries's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Haydale Graphene Industries's assets decreased by 12.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Haydale Graphene Industries (2011–2024)
The table below shows the annual total assets of Haydale Graphene Industries from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | GBX11.31 Million ≈ $1.38K |
-12.26% |
| 2023-06-30 | GBX12.89 Million ≈ $1.57K |
-10.90% |
| 2022-06-30 | GBX14.46 Million ≈ $1.76K |
+4.93% |
| 2021-06-30 | GBX13.78 Million ≈ $1.68K |
+4.85% |
| 2020-06-30 | GBX13.14 Million ≈ $1.60K |
-17.06% |
| 2019-06-30 | GBX15.85 Million ≈ $1.93K |
-6.40% |
| 2018-06-30 | GBX16.93 Million ≈ $2.06K |
+12.87% |
| 2017-06-30 | GBX15.00 Million ≈ $1.83K |
+94.74% |
| 2016-06-30 | GBX7.70 Million ≈ $937.23 |
+25.29% |
| 2015-06-30 | GBX6.15 Million ≈ $748.03 |
-13.97% |
| 2014-06-30 | GBX7.15 Million ≈ $869.46 |
+414.35% |
| 2013-06-30 | GBX1.39 Million ≈ $169.04 |
-3.15% |
| 2012-06-30 | GBX1.43 Million ≈ $174.55 |
+48.23% |
| 2011-06-30 | GBX967.82K ≈ $117.76 |
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About Haydale Graphene Industries
Haydale Graphene Industries plc, through its subsidiaries, engages in the design, development, and commercialization of advanced materials using graphene and other nanomaterials in United Kingdom, Europe, the United States, China, Thailand, South Korea, Japan, and internationally. It offers inks and coatings, resins, and fluids and masterbatches for use in composites and polymers; masterbatch and… Read more