Inspiration Healthcare Group PLC (IHC) - Total Assets
Based on the latest financial reports, Inspiration Healthcare Group PLC (IHC) holds total assets worth GBX36.71 Million GBX (≈ $4.47K USD) 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. Check IHC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Inspiration Healthcare Group PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see Inspiration Healthcare Group PLC market capitalisation.
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 |
|---|---|---|
|
Shenzhen New Industries Biomedical
SHE:300832
|
China | CN¥9.58 Billion |
|
Inspire Medical Systems Inc
NYSE:INSP
|
USA | $911.38 Million |
|
SS Innovations International Inc. Common Stock
NASDAQ:SSII
|
USA | $90.55 Million |
|
Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186
|
China | CN¥1.59 Billion |
|
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
|
China | CN¥805.10 Million |
|
Stratec SE
XETRA:SBS
|
Germany | €443.38 Million |
|
Scandinavian Medical Solutions AS
CO:SMSMED
|
Denmark | Dkr205.86 Million |
|
Duearity AB
ST:DEAR
|
Sweden | Skr10.84 Million |
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 | GBX15.66 Million | GBX14.98 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 | 0.01 |
| Asset Growth Rate (YoY) | -16.2% |
| Total Assets | GBX41.08 Million |
| Market Capitalization | $245.46K USD |
Valuation Analysis
Below Book Valuation: The market values Inspiration Healthcare Group PLC's assets below their book value (0.01x), 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 ≈ $5.00K |
-16.18% |
| 2024-01-31 | GBX49.01 Million ≈ $5.96K |
-10.71% |
| 2023-01-31 | GBX54.89 Million ≈ $6.68K |
+9.55% |
| 2022-01-31 | GBX50.11 Million ≈ $6.10K |
+15.90% |
| 2021-01-31 | GBX43.23 Million ≈ $5.26K |
+162.34% |
| 2020-01-31 | GBX16.48 Million ≈ $2.01K |
+101.57% |
| 2019-01-31 | GBX8.18 Million ≈ $994.78 |
+9.12% |
| 2018-01-31 | GBX7.49 Million ≈ $911.68 |
+16.35% |
| 2017-01-31 | GBX6.44 Million ≈ $783.56 |
+11.05% |
| 2016-01-31 | GBX5.80 Million ≈ $705.57 |
+71.82% |
| 2015-01-31 | GBX3.38 Million ≈ $410.64 |
+97.02% |
| 2014-12-31 | GBX1.71 Million ≈ $208.42 |
-24.84% |
| 2014-01-31 | GBX2.28 Million ≈ $277.29 |
0.00% |
| 2013-12-31 | GBX2.28 Million ≈ $277.29 |
+12.21% |
| 2012-12-31 | GBX2.03 Million ≈ $247.11 |
-3.97% |
| 2011-12-31 | GBX2.12 Million ≈ $257.33 |
-4.86% |
| 2010-12-31 | GBX2.22 Million ≈ $270.47 |
-18.48% |
| 2009-12-31 | GBX2.73 Million ≈ $331.80 |
-29.24% |
| 2008-12-31 | GBX3.85 Million ≈ $468.92 |
-14.16% |
| 2007-12-31 | GBX4.49 Million ≈ $546.30 |
+87.32% |
| 2006-12-31 | GBX2.40 Million ≈ $291.65 |
-29.87% |
| 2005-12-31 | GBX3.42 Million ≈ $415.87 |
-30.54% |
| 2004-12-31 | GBX4.92 Million ≈ $598.74 |
-22.09% |
| 2003-12-31 | GBX6.32 Million ≈ $768.47 |
+221.92% |
| 2002-12-31 | GBX1.96 Million ≈ $238.72 |
-26.82% |
| 2001-12-31 | GBX2.68 Million ≈ $326.20 |
+939.15% |
| 2000-12-31 | GBX258.00K ≈ $31.39 |
-1.15% |
| 1999-12-31 | GBX261.00K ≈ $31.76 |
-11.53% |
| 1999-06-30 | GBX295.00K ≈ $35.89 |
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About 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