Intercede Group (IGP) - Total Assets
Based on the latest financial reports, Intercede Group (IGP) holds total assets worth GBX25.59 Million GBX (≈ $3.11K 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. See Intercede Group net assets for net asset value and shareholders' equity analysis.
Intercede Group - Total Assets Trend (1998–2025)
This chart illustrates how Intercede Group's total assets have evolved over time, based on quarterly financial data.
Intercede Group - Asset Composition Analysis
Current Asset Composition (March 2025)
Intercede Group's total assets of GBX25.59 Million consist of 85.2% current assets and 14.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 65.1% |
| Accounts Receivable | GBX5.78 Million | 20.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX685.00K | 2.4% |
| Goodwill | GBX2.44 Million | 8.5% |
Asset Composition Trend (1998–2025)
This chart illustrates how Intercede Group'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 Intercede Group stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Intercede Group's current assets represent 85.2% of total assets in 2025, an increase from 79.2% in 1998.
- Cash Position: Cash and equivalents constituted 65.1% of total assets in 2025, up from 25.0% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is accounts receivable at 20.1% of total assets.
Intercede Group Competitors by Total Assets
Key competitors of Intercede Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Salesforce.com Inc
NYSE:CRM
|
USA | $112.31 Billion |
|
PTC Inc
NASDAQ:PTC
|
USA | $6.43 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Geovis Technology Co Ltd
SHG:688568
|
China | CN¥8.65 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Beijing eGOVA
SHE:300075
|
China | CN¥4.07 Billion |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
China | CN¥3.72 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
Intercede Group - 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 | 2.81 | 2.41 | 1.90 |
| Quick Ratio | 2.81 | 2.41 | 1.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX13.53 Million | GBX12.19 Million | GBX4.45 Million |
Intercede Group - Advanced Valuation Insights
This section examines the relationship between Intercede Group'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 | 2.80 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 11.7% |
| Total Assets | GBX28.69 Million |
| Market Capitalization | $764.94K USD |
Valuation Analysis
Below Book Valuation: The market values Intercede Group's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Intercede Group's assets grew by 11.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Intercede Group (1998–2025)
The table below shows the annual total assets of Intercede Group from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX28.69 Million ≈ $3.49K |
+11.67% |
| 2024-03-31 | GBX25.69 Million ≈ $3.13K |
+47.35% |
| 2023-03-31 | GBX17.44 Million ≈ $2.12K |
+34.83% |
| 2022-03-31 | GBX12.93 Million ≈ $1.57K |
-0.56% |
| 2021-03-31 | GBX13.01 Million ≈ $1.58K |
+18.70% |
| 2020-03-31 | GBX10.96 Million ≈ $1.33K |
+28.12% |
| 2019-03-31 | GBX8.55 Million ≈ $1.04K |
+13.29% |
| 2018-03-31 | GBX7.55 Million ≈ $918.49 |
-14.85% |
| 2017-03-31 | GBX8.87 Million ≈ $1.08K |
+21.47% |
| 2016-03-31 | GBX7.30 Million ≈ $888.08 |
-6.69% |
| 2015-03-31 | GBX7.82 Million ≈ $951.71 |
-20.09% |
| 2014-03-31 | GBX9.79 Million ≈ $1.19K |
+16.47% |
| 2013-03-31 | GBX8.40 Million ≈ $1.02K |
-0.67% |
| 2012-03-31 | GBX8.46 Million ≈ $1.03K |
+15.38% |
| 2011-03-31 | GBX7.33 Million ≈ $892.34 |
+22.60% |
| 2010-03-31 | GBX5.98 Million ≈ $727.84 |
+20.60% |
| 2009-03-31 | GBX4.96 Million ≈ $603.49 |
+205.42% |
| 2008-03-31 | GBX1.62 Million ≈ $197.59 |
+75.57% |
| 2007-03-31 | GBX925.00K ≈ $112.55 |
-36.47% |
| 2006-03-31 | GBX1.46 Million ≈ $177.15 |
+35.32% |
| 2005-03-31 | GBX1.08 Million ≈ $130.92 |
-12.45% |
| 2004-03-31 | GBX1.23 Million ≈ $149.53 |
+31.73% |
| 2003-03-31 | GBX933.00K ≈ $113.52 |
-59.33% |
| 2002-03-31 | GBX2.29 Million ≈ $279.11 |
-19.00% |
| 2001-03-31 | GBX2.83 Million ≈ $344.57 |
+123.34% |
| 2000-03-31 | GBX1.27 Million ≈ $154.28 |
+118.62% |
| 1999-03-31 | GBX580.00K ≈ $70.57 |
+504.17% |
| 1998-03-31 | GBX96.00K ≈ $11.68 |
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About Intercede Group
Intercede Group plc, a cybersecurity company, develops and supplies identity and credential management software for digital trust primarily in the United Kingdom, rest of Europe, the United States, and internationally. The company offers MyID Password Security Management which detects and prevents breached passwords through real-time and scheduled checking, stops accounts from sharing passwords a… Read more