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. Explore cash flow to debt ratio of IG Design Group plc to assess how comfortably operating cash covers total debt obligations.
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. See what is IG Design Group plc's book value for net asset value and shareholders' equity analysis.
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) total market value.
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 |
|---|---|---|
|
Murphy USA Inc
NYSE:MUSA
|
USA | $4.73 Billion |
|
Ceconomy AG
XETRA:CEC
|
Germany | €10.39 Billion |
|
Douglas AG
XETRA:DOU
|
Germany | €4.72 Billion |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
Brazil | R$3.94 Billion |
|
Temple & Webster Group Ltd
AU:TPW
|
Australia | AU$289.67 Million |
|
Shanghai Aiyingshi Co Ltd
SHG:603214
|
China | CN¥2.42 Billion |
|
Dadelo S.A.
WAR:DAD
|
Poland | zł408.04 Million |
|
Cash Converters International
AU:CCV
|
Australia | AU$506.77 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 | $1.23 Million 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