IDOX plc (IDOX) - Total Assets

Latest as of October 2025: GBX154.36 Million GBX ≈ $18.78K USD

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. Check IDOX plc (IDOX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Explore IDOX long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Technology One Ltd
AU:TNE
Australia AU$891.40 Million
TaTaTu SpA
PA:ALTTU
France €87.76 Million
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
India Rs17.36 Billion
Fujian Boss Software Development Co Ltd
SHE:300525
China CN¥4.27 Billion
Fujian Apex Software Co Ltd
SHG:603383
China CN¥1.84 Billion
Beijing Dataway Horizon Co. Ltd
SHE:301169
China CN¥647.55 Million
Linewell Software Co Ltd
SHG:603636
China CN¥5.51 Billion
Shanghai Baosight Software Co Ltd B
SHG:900926
China $22.90 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 $4.36 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
--

About IDOX plc

LSE:IDOX UK Software - Application
Market Cap
$4.36 Million
GBX35.82 Billion GBX
Market Cap Rank
#28806 Global
#505 in UK
Share Price
GBX78.40
Change (1 day)
-1.75%
52-Week Range
GBX53.00 - GBX79.80
All Time High
GBX79.80
About

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