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. Explore IDOX plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. See IDOX book value for net asset value and shareholders' equity analysis.

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 market cap of IDOX plc.

Show as percentage

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
Yuanbao Inc. American Depositary Shares NASDAQ:YB	USA	$5.46 Billion
TOTVS S.A SA:TOTS3	Brazil	R$13.05 Billion
Navan, Inc. Class A Common Stock NASDAQ:NAVN	USA	$1.71 Billion
Beijing Join-Cheer Software Co Ltd SHE:002279	China	CN¥2.23 Billion
Global Infotech Co Ltd SHE:300465	China	CN¥1.21 Billion
Sichuan Jiuyuan Yinhai Software Co Ltd SHE:002777	China	CN¥2.61 Billion
Vercom SA WAR:VRC	Poland	zł559.03 Million
Anhui Wantong Technology Co Ltd SHE:002331	China	CN¥3.12 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

#28800 Global

#506 in UK

Share Price

GBX78.40

Change (1 day)

-1.75%

52-Week Range

GBX53.00 - GBX79.80

All Time High

GBX79.80