Hardide PLC (HDD) - Total Assets
Based on the latest financial reports, Hardide PLC (HDD) holds total assets worth GBX8.71 Million GBX (≈ $1.06K USD) as of March 2026. 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 debt repayment capacity of Hardide PLC to assess how comfortably operating cash covers total debt obligations.
Hardide PLC - Total Assets Trend (2002–2025)
This chart illustrates how Hardide PLC's total assets have evolved over time, based on quarterly financial data. See HDD book value for net asset value and shareholders' equity analysis.
Hardide PLC - Asset Composition Analysis
Current Asset Composition (September 2025)
Hardide PLC's total assets of GBX8.71 Million consist of 35.8% current assets and 64.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 10.9% |
| Accounts Receivable | GBX1.41 Million | 18.5% |
| Inventory | GBX173.00K | 2.3% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Hardide 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 Hardide PLC market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hardide PLC's current assets represent 35.8% of total assets in 2025, an increase from 20.0% in 2002.
- Cash Position: Cash and equivalents constituted 10.9% of total assets in 2025, down from 15.1% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 39.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 18.5% of total assets.
Hardide PLC Competitors by Total Assets
Key competitors of Hardide PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cngr Advanced Material Co Ltd
SHE:300919
|
China | CN¥83.43 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥35.95 Billion |
|
Guangdong HongDa Blasting Co Ltd
SHE:002683
|
China | CN¥31.56 Billion |
|
Lily Group Co Ltd
SHG:603823
|
China | CN¥3.49 Billion |
|
Lianhe Chemical Technology Co Ltd
SHE:002250
|
China | CN¥13.79 Billion |
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
China | CN¥3.22 Billion |
|
Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886
|
China | CN¥3.75 Billion |
|
New East New Materials Co Ltd
SHG:603110
|
China | CN¥822.44 Million |
Hardide 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 | 2.46 | 1.54 | 3.31 |
| Quick Ratio | 2.27 | 1.41 | 2.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX2.35 Million | GBX744.00K | GBX2.70 Million |
Hardide PLC - Advanced Valuation Insights
This section examines the relationship between Hardide 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 | 10.07 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -1.8% |
| Total Assets | GBX7.61 Million |
| Market Capitalization | $1.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hardide PLC's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Hardide PLC's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Hardide PLC (2002–2025)
The table below shows the annual total assets of Hardide PLC from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | GBX7.61 Million ≈ $926.40 |
-1.78% |
| 2024-09-30 | GBX7.75 Million ≈ $943.19 |
-7.70% |
| 2023-09-30 | GBX8.40 Million ≈ $1.02K |
-13.72% |
| 2022-09-30 | GBX9.73 Million ≈ $1.18K |
-9.51% |
| 2021-09-30 | GBX10.76 Million ≈ $1.31K |
-15.60% |
| 2020-09-30 | GBX12.75 Million ≈ $1.55K |
+32.45% |
| 2019-09-30 | GBX9.62 Million ≈ $1.17K |
+43.02% |
| 2018-09-30 | GBX6.73 Million ≈ $818.72 |
+77.27% |
| 2017-09-30 | GBX3.80 Million ≈ $461.86 |
-21.00% |
| 2016-09-30 | GBX4.80 Million ≈ $584.63 |
+7.74% |
| 2015-09-30 | GBX4.46 Million ≈ $542.65 |
-5.99% |
| 2014-09-30 | GBX4.74 Million ≈ $577.21 |
+139.35% |
| 2013-09-30 | GBX1.98 Million ≈ $241.15 |
-21.75% |
| 2012-09-30 | GBX2.53 Million ≈ $308.19 |
+84.76% |
| 2011-09-30 | GBX1.37 Million ≈ $166.81 |
-14.26% |
| 2010-09-30 | GBX1.60 Million ≈ $194.55 |
-25.07% |
| 2009-09-30 | GBX2.13 Million ≈ $259.65 |
-27.98% |
| 2008-09-30 | GBX2.96 Million ≈ $360.51 |
-21.32% |
| 2007-09-30 | GBX3.77 Million ≈ $458.21 |
-11.10% |
| 2006-09-30 | GBX4.24 Million ≈ $515.40 |
+57.88% |
| 2005-09-30 | GBX2.68 Million ≈ $326.44 |
+47.99% |
| 2004-09-30 | GBX1.81 Million ≈ $220.59 |
+12.89% |
| 2003-09-30 | GBX1.61 Million ≈ $195.40 |
+613.78% |
| 2002-09-30 | GBX225.00K ≈ $27.38 |
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About Hardide PLC
Hardide plc engages in the production of chemical vapour deposition (CVD) coatings in the United Kingdom, Europe, North America, and internationally. The company offers advanced tungsten carbide/tungsten metal matrix composite coatings. Its coating products include Hardide-A for the aerospace industry; Hardide-D, a chemically bonded protective coating for TSP diamonds; Hardide-T, an impact resist… Read more