HSS Hire Group PLC Total Assets
HSS Hire Group PLC total assets. Based on the latest financial reports, HSS Hire Group PLC (HSS) holds total assets worth GBX401.86 Million GBX (≈ $48.89K USD) as of June 2024. 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. Also see HSS company net worth for the company's overall valuation and market capitalisation.
Total Assets of HSS Hire Group PLC (2011–2025)
Total assets of HSS Hire Group PLC from 2011 to 2025. This chart illustrates how HSS Hire Group PLC's total assets have evolved over time, based on quarterly financial data. See HSS Hire Group PLC (HSS) stock price for real-time trading data and today's change.
HSS Hire Group PLC - Asset Composition Analysis
HSS Hire Group PLC Total Assets Breakdown (March 2025)
HSS Hire Group PLC total assets breakdown as of March 2025. HSS Hire Group PLC's total assets of GBX401.86 Million consist of 48.1% current assets and 51.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 8.7% |
| Accounts Receivable | GBX72.36 Million | 26.4% |
| Inventory | GBX3.02 Million | 1.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX71.99 Million | 26.3% |
| Goodwill | GBX37.96 Million | 13.9% |
Asset Composition Trend (2011–2025)
This chart illustrates how HSS Hire 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. Explore HSS Hire Group PLC (HSS) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HSS Hire Group PLC's current assets represent 48.1% of total assets in 2025, an increase from 24.8% in 2011.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2025, up from 1.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, a decrease from 51.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 26.4% of total assets.
HSS Hire Group PLC Competitors by Total Assets
Key competitors of HSS Hire Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Emeco Holdings Ltd
AU:EHL
|
Australia | AU$1.25 Billion |
|
Donkeyrepublic Holding AS
CO:DONKEY
|
Denmark | Dkr227.17 Million |
|
Sarana Mitra Luas
JK:SMIL
|
Indonesia | Rp1.20 Trillion |
|
SG Fleet Group Ltd
AU:SGF
|
Australia | AU$3.45 Billion |
|
Fleetpartners Group Ltd
AU:FPR
|
Australia | AU$2.77 Billion |
|
Aquirian Ltd
AU:AQN
|
Australia | AU$34.54 Million |
|
SIV Capital Ltd
AU:SIV
|
Australia | AU$8.30 Million |
|
Babylon Pump & Power Ltd
AU:BPP
|
Australia | AU$50.69 Million |
HSS Hire 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 | 1.14 | 1.21 | 1.64 |
| Quick Ratio | 1.12 | 1.17 | 1.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX15.34 Million | GBX22.15 Million | GBX68.97 Million |
HSS Hire Group PLC - Advanced Valuation Insights
This section examines the relationship between HSS Hire 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 | 1.32 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -36.1% |
| Total Assets | GBX274.13 Million |
| Market Capitalization | $713.55K USD |
Valuation Analysis
Below Book Valuation: The market values HSS Hire Group PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: HSS Hire Group PLC's assets decreased by 36.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for HSS Hire Group PLC (2011–2025)
The table below shows the annual total assets of HSS Hire Group PLC from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX274.13 Million ≈ $33.35K |
-36.13% |
| 2023-12-31 | GBX429.18 Million ≈ $52.22K |
-0.77% |
| 2022-12-31 | GBX432.53 Million ≈ $52.63K |
+5.60% |
| 2021-12-31 | GBX409.60 Million ≈ $49.84K |
-15.89% |
| 2020-12-31 | GBX487.00 Million ≈ $59.25K |
+29.17% |
| 2019-12-31 | GBX377.03 Million ≈ $45.87K |
-14.03% |
| 2018-12-31 | GBX438.55 Million ≈ $53.36K |
+2.12% |
| 2017-12-31 | GBX429.45 Million ≈ $52.25K |
-11.43% |
| 2016-12-31 | GBX484.86 Million ≈ $58.99K |
+2.35% |
| 2015-12-31 | GBX473.72 Million ≈ $57.64K |
-0.03% |
| 2015-12-26 | GBX473.85 Million ≈ $57.65K |
+13.45% |
| 2014-12-31 | GBX417.67 Million ≈ $50.82K |
0.00% |
| 2014-12-27 | GBX417.67 Million ≈ $50.82K |
+21.80% |
| 2013-12-31 | GBX342.93 Million ≈ $41.72K |
0.00% |
| 2013-12-28 | GBX342.93 Million ≈ $41.72K |
+20.15% |
| 2012-12-31 | GBX285.41 Million ≈ $34.73K |
+17.82% |
| 2011-12-31 | GBX242.25 Million ≈ $29.47K |
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About HSS Hire Group PLC
HSS Hire Group plc, together with its subsidiaries, provides tool and equipment hire, and related services in the United Kingdom and the Republic of Ireland. It operates through HSS ProService, and HSS The Hire Service Company divisions. The company also offers Brenda, a platform that support ProService's future marketplace business growth. In addition, it provides training services through vario… Read more