Inspiration Healthcare Group PLC
Inspiration Healthcare Group plc designs, manufactures, and sells medical technology products worldwide. The company offers products for acute care comprising developmental and intensive care, monitoring, neonatal, obstetrics, operating theatres, pain management and developmental, respiratory, resus, thermo regulatory, and transport areas. It also offers infusion therapies and products, such as a… Read more
Inspiration Healthcare Group PLC (IHC) - Total Assets
Latest total assets as of July 2025: GBX36.71 Million GBX
Based on the latest financial reports, Inspiration Healthcare Group PLC (IHC) holds total assets worth GBX36.71 Million GBX as of July 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.
Inspiration Healthcare Group PLC - Total Assets Trend (1999–2025)
This chart illustrates how Inspiration Healthcare Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Inspiration Healthcare Group PLC - Asset Composition Analysis
Current Asset Composition (January 2025)
Inspiration Healthcare Group PLC's total assets of GBX36.71 Million consist of 61.2% current assets and 38.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.8% |
| Accounts Receivable | GBX10.06 Million | 24.5% |
| Inventory | GBX13.08 Million | 31.9% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX5.00 Million | 12.2% |
| Goodwill | GBX328.00K | 0.8% |
Asset Composition Trend (1999–2025)
This chart illustrates how Inspiration Healthcare 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Inspiration Healthcare Group PLC's current assets represent 61.2% of total assets in 2025, an increase from 54.9% in 1999.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2025, up from 0.0% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 43.0% in 1999.
- Asset Diversification: The largest asset category is inventory at 31.9% of total assets.
Inspiration Healthcare Group PLC Competitors by Total Assets
Key competitors of Inspiration Healthcare Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
China | CN¥5.17 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.67 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥4.55 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥6.10 Billion |
|
Shinhung
KO:004080
|
Korea | ₩153.50 Billion |
|
UMediC Group Berhad
KLSE:0256
|
Malaysia | RM94.93 Million |
|
Osang Healthcare Co.,Ltd
KQ:036220
|
Korea | ₩287.70 Billion |
|
HansBiomed Corporation
KQ:042520
|
Korea | ₩126.41 Billion |
Inspiration Healthcare Group PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Inspiration Healthcare Group PLC generates 0.93x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Inspiration Healthcare Group PLC is currently not profitable relative to its asset base.
Inspiration Healthcare 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 | 2.52 | 2.32 |
| Quick Ratio | 1.11 | 1.15 | 1.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX11.98 Million | GBX 15.66 Million | GBX 14.98 Million |
Inspiration Healthcare Group PLC - Advanced Valuation Insights
This section examines the relationship between Inspiration Healthcare 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 | 1.44 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -16.2% |
| Total Assets | GBX41.08 Million |
| Market Capitalization | $2.87K USD |
Valuation Analysis
Below Book Valuation: The market values Inspiration Healthcare Group PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Inspiration Healthcare Group PLC's assets decreased by 16.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Inspiration Healthcare Group PLC (1999–2025)
The table below shows the annual total assets of Inspiration Healthcare Group PLC from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | GBX41.08 Million | -16.18% |
| 2024-01-31 | GBX49.01 Million | -10.71% |
| 2023-01-31 | GBX54.89 Million | +9.55% |
| 2022-01-31 | GBX50.11 Million | +15.90% |
| 2021-01-31 | GBX43.23 Million | +162.34% |
| 2020-01-31 | GBX16.48 Million | +101.57% |
| 2019-01-31 | GBX8.18 Million | +9.12% |
| 2018-01-31 | GBX7.49 Million | +16.35% |
| 2017-01-31 | GBX6.44 Million | +11.05% |
| 2016-01-31 | GBX5.80 Million | +71.82% |
| 2015-01-31 | GBX3.38 Million | +97.02% |
| 2014-12-31 | GBX1.71 Million | -24.84% |
| 2014-01-31 | GBX2.28 Million | 0.00% |
| 2013-12-31 | GBX2.28 Million | +12.21% |
| 2012-12-31 | GBX2.03 Million | -3.97% |
| 2011-12-31 | GBX2.12 Million | -4.86% |
| 2010-12-31 | GBX2.22 Million | -18.48% |
| 2009-12-31 | GBX2.73 Million | -29.24% |
| 2008-12-31 | GBX3.85 Million | -14.16% |
| 2007-12-31 | GBX4.49 Million | +87.32% |
| 2006-12-31 | GBX2.40 Million | -29.87% |
| 2005-12-31 | GBX3.42 Million | -30.54% |
| 2004-12-31 | GBX4.92 Million | -22.09% |
| 2003-12-31 | GBX6.32 Million | +221.92% |
| 2002-12-31 | GBX1.96 Million | -26.82% |
| 2001-12-31 | GBX2.68 Million | +939.15% |
| 2000-12-31 | GBX258.00K | -1.15% |
| 1999-12-31 | GBX261.00K | -11.53% |
| 1999-06-30 | GBX295.00K | -- |