IDOX plc (IDOX) - Total Assets
Based on the latest financial reports, IDOX plc (IDOX) holds total assets worth GBX154.36 Million GBX (≈ $18.78K USD) as of October 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 what is IDOX plc's book value for net asset value and shareholders' equity analysis.
IDOX plc - Total Assets Trend (1998–2025)
This chart illustrates how IDOX plc's total assets have evolved over time, based on quarterly financial data.
IDOX plc - Asset Composition Analysis
Current Asset Composition (October 2025)
IDOX plc's total assets of GBX154.36 Million consist of 22.1% current assets and 77.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 5.4% |
| Accounts Receivable | GBX22.38 Million | 14.5% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX47.11 Million | 30.5% |
| Goodwill | GBX66.64 Million | 43.2% |
Asset Composition Trend (1998–2025)
This chart illustrates how IDOX 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 IDOX plc market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: IDOX plc's current assets represent 22.1% of total assets in 2025, a decrease from 90.3% in 1998.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2025, down from 7.3% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 73.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is goodwill at 43.2% of total assets.
IDOX plc Competitors by Total Assets
Key competitors of IDOX plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Workiva Inc
NYSE:WK
|
USA | $1.49 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $487.40 Million |
|
Sinosoft Co Ltd
SHG:603927
|
China | CN¥7.14 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥913.67 Million |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥4.29 Billion |
IDOX 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 | 0.70 | 1.43 |
| Quick Ratio | 0.84 | 0.70 | 1.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-6.72 Million | GBX-14.35 Million | GBX15.20 Million |
IDOX plc - Advanced Valuation Insights
This section examines the relationship between IDOX 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 | 3.89 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 5.4% |
| Total Assets | GBX154.36 Million |
| Market Capitalization | $3.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values IDOX plc's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: IDOX plc's assets grew by 5.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for IDOX plc (1998–2025)
The table below shows the annual total assets of IDOX plc from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | GBX154.36 Million ≈ $18.78K |
+5.38% |
| 2024-10-31 | GBX146.48 Million ≈ $17.82K |
-3.30% |
| 2023-10-31 | GBX151.47 Million ≈ $18.43K |
+16.49% |
| 2022-10-31 | GBX130.03 Million ≈ $15.82K |
-2.65% |
| 2021-10-31 | GBX133.57 Million ≈ $16.25K |
-3.43% |
| 2020-10-31 | GBX138.32 Million ≈ $16.83K |
+19.37% |
| 2019-10-31 | GBX115.88 Million ≈ $14.10K |
-5.17% |
| 2018-10-31 | GBX122.19 Million ≈ $14.87K |
-30.00% |
| 2017-10-31 | GBX174.57 Million ≈ $21.24K |
+34.93% |
| 2016-10-31 | GBX129.38 Million ≈ $15.74K |
+14.20% |
| 2015-10-31 | GBX113.29 Million ≈ $13.78K |
+17.07% |
| 2014-10-31 | GBX96.78 Million ≈ $11.77K |
+1.54% |
| 2013-10-31 | GBX95.31 Million ≈ $11.60K |
+1.22% |
| 2012-10-31 | GBX94.16 Million ≈ $11.46K |
+60.82% |
| 2011-10-31 | GBX58.55 Million ≈ $7.12K |
+8.05% |
| 2010-10-31 | GBX54.19 Million ≈ $6.59K |
+15.08% |
| 2009-10-31 | GBX47.09 Million ≈ $5.73K |
-3.14% |
| 2008-10-31 | GBX48.62 Million ≈ $5.92K |
+8.58% |
| 2007-10-31 | GBX44.78 Million ≈ $5.45K |
+263.86% |
| 2006-10-31 | GBX12.31 Million ≈ $1.50K |
-10.70% |
| 2005-10-31 | GBX13.78 Million ≈ $1.68K |
+18.59% |
| 2004-10-31 | GBX11.62 Million ≈ $1.41K |
+89.36% |
| 2003-10-31 | GBX6.14 Million ≈ $746.70 |
+30.85% |
| 2002-10-31 | GBX4.69 Million ≈ $570.64 |
0.00% |
| 2001-10-31 | GBX4.69 Million ≈ $570.64 |
+365.28% |
| 2000-10-31 | GBX1.01 Million ≈ $122.64 |
+80.97% |
| 2000-03-31 | GBX557.00K ≈ $67.77 |
+297.86% |
| 1999-03-31 | GBX140.00K ≈ $17.03 |
+12.90% |
| 1998-03-31 | GBX124.00K ≈ $15.09 |
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About IDOX plc
IDOX plc, through its subsidiaries, provides software and services for the management of local government and other organizations in the United Kingdom, the United States, rest of Europe, and internationally. It operates through three segments: Land, Property & Public Protection; Communities; and Assets. The company offers specialist software, data services and information management solutions to… Read more