Hardide PLC (HDD) - Total Assets
Based on the latest financial reports, Hardide PLC (HDD) holds total assets worth GBX7.30 Million GBX (≈ $888.32 USD) as of March 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. See net assets of Hardide PLC for net asset value and shareholders' equity analysis.
Hardide PLC - Total Assets Trend (2002–2024)
This chart illustrates how Hardide PLC's total assets have evolved over time, based on quarterly financial data.
Hardide PLC - Asset Composition Analysis
Current Asset Composition (September 2024)
Hardide PLC's total assets of GBX7.30 Million consist of 28.9% current assets and 71.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 9.0% |
| Accounts Receivable | GBX1.02 Million | 13.2% |
| Inventory | GBX167.00K | 2.2% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX9.00K | 0.1% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2002–2024)
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 HDD stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hardide PLC's current assets represent 28.9% of total assets in 2024, an increase from 20.0% in 2002.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2024, 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 13.2% 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 |
|---|---|---|
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €13.95 Billion |
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
China | CN¥6.57 Billion |
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
China | CN¥6.27 Billion |
|
Jiangsu Pacific Quartz Co Ltd
SHG:603688
|
China | CN¥6.11 Billion |
|
Qingdao Gon Technology Co Ltd
SHE:002768
|
China | CN¥19.79 Billion |
|
Shandong Head Co Ltd
SHE:002810
|
China | CN¥4.07 Billion |
|
Boai NKY Pharmaceuticals Ltd
SHE:300109
|
China | CN¥4.24 Billion |
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 | 1.54 | 1.46 | 2.71 |
| Quick Ratio | 1.41 | 1.30 | 2.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX744.00K | GBX619.00K | GBX4.26 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 | 3.24 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -7.7% |
| Total Assets | GBX7.75 Million |
| Market Capitalization | $359.60K USD |
Valuation Analysis
Below Book Valuation: The market values Hardide PLC's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Hardide PLC's assets decreased by 7.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hardide PLC (2002–2024)
The table below shows the annual total assets of Hardide PLC from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 provision of advanced tungsten carbide/tungsten metal matrix composite coatings in the United Kingdom, Europe, North America, and internationally. It also produces and sells patented chemical vapour deposition (CVD) coatings for the oil and gas, flow control equipment, advanced engineering, and aerospace industries. Hardide plc was founded in 2000 and is headquartered i… Read more