IG Design Group plc (IGR) - Total Assets
Based on the latest financial reports, IG Design Group plc (IGR) holds total assets worth GBX249.56 Million GBX (≈ $30.36K 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. Check IGR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
IG Design Group plc - Total Assets Trend (1993–2025)
This chart illustrates how IG Design Group plc's total assets have evolved over time, based on quarterly financial data. Check IG Design Group plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
IG Design Group plc - Asset Composition Analysis
Current Asset Composition (March 2025)
IG Design Group plc's total assets of GBX249.56 Million consist of 73.2% current assets and 26.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 25.1% |
| Accounts Receivable | GBX84.44 Million | 15.5% |
| Inventory | GBX172.65 Million | 31.8% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX10.34 Million | 1.9% |
| Goodwill | GBX12.55 Million | 2.3% |
Asset Composition Trend (1993–2025)
This chart illustrates how IG Design 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. For live market cap, price, and company overview, see IG Design Group plc (IGR) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: IG Design Group plc's current assets represent 73.2% of total assets in 2025, an increase from 66.1% in 1993.
- Cash Position: Cash and equivalents constituted 25.1% of total assets in 2025, up from 0.2% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 13.0% in 1993.
- Asset Diversification: The largest asset category is inventory at 31.8% of total assets.
IG Design Group plc Competitors by Total Assets
Key competitors of IG Design Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Williams-Sonoma Inc
NYSE:WSM
|
USA | $5.06 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥13.28 Billion |
|
BMTC Group Inc
TO:GBT
|
Canada | CA$700.62 Million |
|
HomesToLife Ltd
NASDAQ:HTLM
|
USA | $99.43 Million |
|
Dadelo S.A.
WAR:DAD
|
Poland | zł408.04 Million |
|
Elektroimportoren As
OL:ELIMP
|
Norway | Nkr1.62 Billion |
|
Tsann Kuen Enterprise Co Ltd
TW:2430
|
Taiwan | NT$13.44 Billion |
|
Smartphoto Group NV
BR:SMAR
|
Belgium | €85.99 Million |
IG Design 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 | 2.39 | 1.75 | 1.36 |
| Quick Ratio | 1.18 | 0.97 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX99.03 Million | GBX210.65 Million | GBX149.00 Million |
IG Design Group plc - Advanced Valuation Insights
This section examines the relationship between IG Design 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 | 0.73 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -17.8% |
| Total Assets | GBX543.62 Million |
| Market Capitalization | $887.11K USD |
Valuation Analysis
Below Book Valuation: The market values IG Design Group plc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: IG Design Group plc's assets decreased by 17.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for IG Design Group plc (1993–2025)
The table below shows the annual total assets of IG Design Group plc from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX543.62 Million ≈ $66.14K |
-17.80% |
| 2024-03-31 | GBX661.34 Million ≈ $80.47K |
+6.87% |
| 2023-03-31 | GBX618.82 Million ≈ $75.29K |
-12.48% |
| 2022-03-31 | GBX707.08 Million ≈ $86.03K |
-7.36% |
| 2021-03-31 | GBX763.25 Million ≈ $92.87K |
+10.22% |
| 2020-03-31 | GBX692.49 Million ≈ $84.26K |
+102.88% |
| 2019-03-31 | GBX341.33 Million ≈ $41.53K |
+42.81% |
| 2018-03-31 | GBX239.00 Million ≈ $29.08K |
+23.78% |
| 2017-03-31 | GBX193.08 Million ≈ $23.49K |
-5.73% |
| 2016-03-31 | GBX204.80 Million ≈ $24.92K |
+0.95% |
| 2015-03-31 | GBX202.87 Million ≈ $24.68K |
-15.32% |
| 2014-03-31 | GBX239.56 Million ≈ $29.15K |
+10.46% |
| 2013-03-31 | GBX216.87 Million ≈ $26.39K |
-0.27% |
| 2012-03-31 | GBX217.46 Million ≈ $26.46K |
-2.63% |
| 2011-03-31 | GBX223.34 Million ≈ $27.17K |
+6.45% |
| 2010-03-31 | GBX209.80 Million ≈ $25.53K |
-7.72% |
| 2009-03-31 | GBX227.35 Million ≈ $27.66K |
-36.39% |
| 2008-03-31 | GBX357.38 Million ≈ $43.48K |
+5.37% |
| 2007-03-31 | GBX339.19 Million ≈ $41.27K |
+38.92% |
| 2006-03-31 | GBX244.16 Million ≈ $29.71K |
+55.46% |
| 2005-03-31 | GBX157.06 Million ≈ $19.11K |
+12.26% |
| 2004-03-31 | GBX139.91 Million ≈ $17.02K |
+35.83% |
| 2003-03-31 | GBX103.00 Million ≈ $12.53K |
+9.23% |
| 2002-03-31 | GBX94.30 Million ≈ $11.47K |
+1.03% |
| 2001-03-31 | GBX93.34 Million ≈ $11.36K |
+23.82% |
| 2000-03-31 | GBX75.38 Million ≈ $9.17K |
-8.00% |
| 1999-03-31 | GBX81.93 Million ≈ $9.97K |
+34.63% |
| 1998-03-31 | GBX60.86 Million ≈ $7.40K |
+39.58% |
| 1997-03-31 | GBX43.60 Million ≈ $5.31K |
+53.14% |
| 1996-03-31 | GBX28.47 Million ≈ $3.46K |
-21.45% |
| 1995-03-31 | GBX36.24 Million ≈ $4.41K |
+34.59% |
| 1994-03-31 | GBX26.93 Million ≈ $3.28K |
+16.33% |
| 1993-03-31 | GBX23.15 Million ≈ $2.82K |
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About IG Design Group plc
IG Design Group plc engages in the design, production, and distribution of gift packaging, arty, goods not for resale, craft, stationery, and homeware consumable products in the Americas, the United Kingdom, Netherlands, and internationally. It operates through two segments, The DG Americas and The DG International. The company also offers gift wrap, greeting cards, gift bags, Christmas crackers,… Read more