Halfords Group PLC (HFD) - Total Assets
Based on the latest financial reports, Halfords Group PLC (HFD) holds total assets worth GBX1.17 Billion GBX (≈ $142.55K USD) as of September 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. Explore Halfords Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Halfords Group PLC - Total Assets Trend (2004–2025)
This chart illustrates how Halfords Group PLC's total assets have evolved over time, based on quarterly financial data. See HFD net asset value for net asset value and shareholders' equity analysis.
Halfords Group PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Halfords Group PLC's total assets of GBX1.17 Billion consist of 33.9% current assets and 66.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.6% |
| Accounts Receivable | GBX140.20 Million | 11.9% |
| Inventory | GBX225.20 Million | 19.2% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX77.00 Million | 6.6% |
| Goodwill | GBX355.70 Million | 30.3% |
Asset Composition Trend (2004–2025)
This chart illustrates how Halfords Group 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 HFD market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Halfords Group PLC's current assets represent 33.9% of total assets in 2025, an increase from 31.8% in 2004.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2025, down from 5.2% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, a decrease from 102.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 30.3% of total assets.
Halfords Group PLC Competitors by Total Assets
Key competitors of Halfords Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lovisa Holdings Ltd
AU:LOV
|
Australia | AU$698.43 Million |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥110.01 Billion |
|
Hunan Heshun Petroleum Co Ltd
SHG:603353
|
China | CN¥1.95 Billion |
|
Joyce Corporation Ltd
AU:JYC
|
Australia | AU$97.57 Million |
|
Dusk Group Ltd
AU:DSK
|
Australia | AU$86.69 Million |
|
JB Hi-Fi Ltd
AU:JBH
|
Australia | AU$3.88 Billion |
|
Harvey Norman Holdings Ltd
AU:HVN
|
Australia | AU$8.77 Billion |
|
Nick Scali Ltd
AU:NCK
|
Australia | AU$720.35 Million |
Halfords Group 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 | 0.84 | 0.96 | 0.81 |
| Quick Ratio | 0.36 | 0.48 | 0.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-75.10 Million | GBX-21.70 Million | GBX-73.30 Million |
Halfords Group PLC - Advanced Valuation Insights
This section examines the relationship between Halfords Group 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 | 0.62 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -8.1% |
| Total Assets | GBX1.18 Billion |
| Market Capitalization | $6.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Halfords Group PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Halfords Group PLC's assets decreased by 8.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Halfords Group PLC (2004–2025)
The table below shows the annual total assets of Halfords Group PLC from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX1.18 Billion ≈ $143.01K |
-8.14% |
| 2024-03-31 | GBX1.28 Billion ≈ $155.68K |
-5.86% |
| 2023-03-31 | GBX1.36 Billion ≈ $165.38K |
+5.35% |
| 2022-03-31 | GBX1.29 Billion ≈ $156.98K |
+20.20% |
| 2021-03-31 | GBX1.07 Billion ≈ $130.60K |
-10.49% |
| 2020-03-31 | GBX1.20 Billion ≈ $145.91K |
+64.16% |
| 2019-03-31 | GBX730.50 Million ≈ $88.88K |
-6.60% |
| 2018-03-31 | GBX782.10 Million ≈ $95.16K |
+0.76% |
| 2017-03-31 | GBX776.20 Million ≈ $94.44K |
+10.11% |
| 2016-03-31 | GBX704.90 Million ≈ $85.77K |
+1.26% |
| 2015-04-03 | GBX696.10 Million ≈ $84.70K |
0.00% |
| 2015-03-31 | GBX696.10 Million ≈ $84.70K |
+7.08% |
| 2014-03-31 | GBX650.10 Million ≈ $79.10K |
0.00% |
| 2014-03-28 | GBX650.10 Million ≈ $79.10K |
+3.21% |
| 2013-03-31 | GBX629.90 Million ≈ $76.64K |
-2.67% |
| 2012-03-31 | GBX647.20 Million ≈ $78.75K |
+0.83% |
| 2011-03-31 | GBX641.90 Million ≈ $78.10K |
-4.55% |
| 2010-03-31 | GBX672.50 Million ≈ $81.82K |
+15.19% |
| 2009-03-31 | GBX583.80 Million ≈ $71.03K |
+0.99% |
| 2008-03-31 | GBX578.10 Million ≈ $70.34K |
+2.21% |
| 2007-03-31 | GBX565.60 Million ≈ $68.82K |
+8.31% |
| 2006-03-31 | GBX522.20 Million ≈ $63.54K |
+6.55% |
| 2005-03-31 | GBX490.10 Million ≈ $59.63K |
-0.35% |
| 2004-03-31 | GBX491.80 Million ≈ $59.84K |
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About Halfords Group PLC
Halfords Group plc, through its subsidiaries, provides motoring and cycling products and services in the United Kingdom. It operates through two segments, Retail and Autocentres. The company offers batteries; car parts, cleaning solutions, seats, and accessories; engine oils and fluids; tyres; tools; baby and child car accessories; bulbs; wiper blades; roof bars and boxes; number plates; camping;… Read more