Heiq PLC
HeiQ Plc, through its subsidiaries, operates in the antimicrobial fabrics, textiles and flooring, and life sciences businesses in Europe, North and South America, Asia, and internationally. It offers functional textile technologies to provide hygiene, comfort protection, and resource efficiency; surface coatings and polymers; patented probiotic technology for cosmetics, water treatment, and clean… Read more
Heiq PLC (HEIQ) - Total Assets
Latest total assets as of December 2023: GBX68.98 Million GBX
Based on the latest financial reports, Heiq PLC (HEIQ) holds total assets worth GBX68.98 Million GBX as of December 2023.
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.
Heiq PLC - Total Assets Trend (2017–2023)
This chart illustrates how Heiq PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Heiq PLC - Asset Composition Analysis
Current Asset Composition (December 2023)
Heiq PLC's total assets of GBX68.98 Million consist of 44.9% current assets and 55.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 14.1% |
| Accounts Receivable | GBX5.71 Million | 8.3% |
| Inventory | GBX11.25 Million | 16.3% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX11.16 Million | 16.2% |
| Goodwill | GBX9.33 Million | 13.5% |
Asset Composition Trend (2017–2023)
This chart illustrates how Heiq 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: Heiq PLC's current assets represent 44.9% of total assets in 2023, a decrease from 54.4% in 2017.
- Cash Position: Cash and equivalents constituted 14.1% of total assets in 2023, up from 6.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 14.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 16.3% of total assets.
Heiq PLC Competitors by Total Assets
Key competitors of Heiq PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$1.71 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
Heiq 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
Moderate asset utilization - Heiq PLC generates 0.61x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Heiq PLC is currently not profitable relative to its asset base.
Heiq 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 | 1.24 | 1.92 | 1.78 |
| Quick Ratio | 0.79 | 1.14 | 1.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX6.03 Million | GBX 15.57 Million | GBX 7.16 Million |
Heiq PLC - Advanced Valuation Insights
This section examines the relationship between Heiq 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 | 0.41 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.0% |
| Total Assets | GBX68.98 Million |
| Market Capitalization | $922.78 USD |
Valuation Analysis
Below Book Valuation: The market values Heiq PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Heiq PLC's assets decreased by 3.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Heiq PLC (2017–2023)
The table below shows the annual total assets of Heiq PLC from 2017 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | GBX68.98 Million | -3.03% |
| 2022-12-31 | GBX71.14 Million | -30.15% |
| 2021-12-31 | GBX101.84 Million | +46.76% |
| 2020-12-31 | GBX69.40 Million | +148.38% |
| 2019-12-31 | GBX27.94 Million | +7.83% |
| 2018-12-31 | GBX25.91 Million | -4.57% |
| 2017-12-31 | GBX27.15 Million | -- |