Helical Bar Plc (HLCL) - Total Assets
Based on the latest financial reports, Helical Bar Plc (HLCL) holds total assets worth GBX593.89 Million GBX (≈ $72.26K 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.
Helical Bar Plc - Total Assets Trend (1986–2025)
This chart illustrates how Helical Bar Plc's total assets have evolved over time, based on quarterly financial data. Also see how much is Helical Bar Plc worth for the company's overall valuation and market capitalisation.
Helical Bar Plc - Asset Composition Analysis
Current Asset Composition (March 2025)
Helical Bar Plc's total assets of GBX593.89 Million consist of 14.4% current assets and 85.6% non-current assets. Review HLCL liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 11.4% |
| Accounts Receivable | GBX11.77 Million | 1.9% |
| Inventory | GBX139.00K | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (1986–2025)
This chart illustrates how Helical Bar 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. See Helical Bar Plc share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Helical Bar Plc's current assets represent 14.4% of total assets in 2025, a decrease from 90.4% in 1986.
- Cash Position: Cash and equivalents constituted 11.4% of total assets in 2025, up from 3.9% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1986.
- Asset Diversification: The largest asset category is accounts receivable at 1.9% of total assets.
Helical Bar Plc Competitors by Total Assets
Key competitors of Helical Bar Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AB Sagax (publ)
ST:SAGA-B
|
Sweden | Skr94.87 Billion |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$4.38 Trillion |
|
Amot Investments Ltd
TA:AMOT
|
Israel | ILA22.04 Billion |
|
Metropolitan Kentjana Tbk
JK:MKPI
|
Indonesia | Rp9.36 Trillion |
|
Entra ASA
OL:ENTRA
|
Norway | Nkr63.89 Billion |
|
Nyfosa AB (publ)
ST:NYF
|
Sweden | Skr43.05 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
Mainstreet Equity Corp.
TO:MEQ
|
Canada | CA$4.02 Billion |
Helical Bar 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 | 2.23 | 3.42 | 3.27 |
| Quick Ratio | 2.20 | 3.42 | 3.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX26.06 Million | GBX62.63 Million | GBX75.81 Million |
Helical Bar Plc - Advanced Valuation Insights
This section examines the relationship between Helical Bar 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 | 0.56 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.0% |
| Total Assets | GBX624.91 Million |
| Market Capitalization | $2.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Helical Bar Plc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Helical Bar Plc's assets decreased by 5.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Helical Bar Plc (1986–2025)
The table below shows the annual total assets of Helical Bar Plc from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX624.91 Million ≈ $76.03K |
-5.01% |
| 2024-03-31 | GBX657.87 Million ≈ $80.04K |
-24.63% |
| 2023-03-31 | GBX872.86 Million ≈ $106.20K |
-23.11% |
| 2022-03-31 | GBX1.14 Billion ≈ $138.11K |
+11.18% |
| 2021-03-31 | GBX1.02 Billion ≈ $124.23K |
-0.26% |
| 2020-03-31 | GBX1.02 Billion ≈ $124.56K |
-3.85% |
| 2019-03-31 | GBX1.06 Billion ≈ $129.54K |
+3.96% |
| 2018-03-31 | GBX1.02 Billion ≈ $124.60K |
-19.54% |
| 2017-03-31 | GBX1.27 Billion ≈ $154.86K |
-3.15% |
| 2016-03-31 | GBX1.31 Billion ≈ $159.90K |
+21.91% |
| 2015-03-31 | GBX1.08 Billion ≈ $131.16K |
+39.10% |
| 2014-03-31 | GBX774.94 Million ≈ $94.29K |
+39.96% |
| 2013-03-31 | GBX553.67 Million ≈ $67.37K |
+1.63% |
| 2012-03-31 | GBX544.81 Million ≈ $66.29K |
-0.10% |
| 2011-03-31 | GBX545.35 Million ≈ $66.35K |
+1.08% |
| 2010-03-31 | GBX539.50 Million ≈ $65.64K |
-10.09% |
| 2009-03-31 | GBX600.07 Million ≈ $73.01K |
+5.17% |
| 2008-03-31 | GBX570.59 Million ≈ $69.42K |
+12.19% |
| 2007-03-31 | GBX508.58 Million ≈ $61.88K |
+19.49% |
| 2006-03-31 | GBX425.64 Million ≈ $51.79K |
-3.20% |
| 2005-03-31 | GBX439.69 Million ≈ $53.50K |
-2.59% |
| 2004-03-31 | GBX451.40 Million ≈ $54.92K |
+3.10% |
| 2003-03-31 | GBX437.84 Million ≈ $53.27K |
-23.50% |
| 2002-03-31 | GBX572.37 Million ≈ $69.64K |
+3.18% |
| 2001-03-31 | GBX554.74 Million ≈ $67.50K |
+5.82% |
| 2000-03-31 | GBX524.25 Million ≈ $63.79K |
+14.38% |
| 1999-03-31 | GBX458.34 Million ≈ $55.77K |
+18.01% |
| 1998-03-31 | GBX388.40 Million ≈ $47.26K |
+14.52% |
| 1997-03-31 | GBX339.16 Million ≈ $41.27K |
+21.66% |
| 1996-01-31 | GBX278.79 Million ≈ $33.92K |
+14.70% |
| 1995-01-31 | GBX243.06 Million ≈ $29.57K |
+33.78% |
| 1994-01-31 | GBX181.69 Million ≈ $22.11K |
+30.22% |
| 1993-01-31 | GBX139.53 Million ≈ $16.98K |
-16.76% |
| 1992-01-31 | GBX167.62 Million ≈ $20.40K |
-25.18% |
| 1991-01-31 | GBX224.03 Million ≈ $27.26K |
-16.79% |
| 1990-01-31 | GBX269.23 Million ≈ $32.76K |
+55.55% |
| 1989-01-31 | GBX173.08 Million ≈ $21.06K |
+99.47% |
| 1988-01-31 | GBX86.77 Million ≈ $10.56K |
+572.58% |
| 1987-01-31 | GBX12.90 Million ≈ $1.57K |
+121.63% |
| 1986-01-31 | GBX5.82 Million ≈ $708.25 |
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About Helical Bar Plc
Helical plc engages in the development, investment, and rental of real estate properties in the United Kingdom. It operates through two segments: Investment and Development. The company's property portfolio includes multi-let offices, office refurbishments and developments, restaurant, retail, residential, and warehouse spaces. The company was formerly known as Helical Bar plc and changed its nam… Read more