Ingenta plc
Ingenta plc, together with its subsidiaries, provides content management, advertising, and commercial enterprise solutions and services in the United Kingdom, the United States, the Netherlands, France, and internationally. The company offers Ingenta Commercial, which manage intellectual property, including content lifecycle management, contracts, rights and royalties, and order to cash; Ingenta … Read more
Ingenta plc (ING) - Total Assets
Latest total assets as of June 2025: GBX9.38 Million GBX
Based on the latest financial reports, Ingenta plc (ING) holds total assets worth GBX9.38 Million GBX as of June 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.
Ingenta plc - Total Assets Trend (2002–2024)
This chart illustrates how Ingenta plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ingenta plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Ingenta plc's total assets of GBX9.38 Million consist of 59.4% current assets and 40.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 37.8% |
| Accounts Receivable | GBX2.06 Million | 21.6% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX2.66 Million | 27.8% |
Asset Composition Trend (2002–2024)
This chart illustrates how Ingenta 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: Ingenta plc's current assets represent 59.4% of total assets in 2024, a decrease from 65.5% in 2002.
- Cash Position: Cash and equivalents constituted 37.8% of total assets in 2024, up from 22.4% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 27.8% of total assets.
Ingenta plc Competitors by Total Assets
Key competitors of Ingenta plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩104.88 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
China | CN¥10.73 Billion |
Ingenta 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 - Ingenta plc generates 1.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Ingenta plc generates $ 13.36 in net profit.
Ingenta 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 | 2.14 | 1.60 | 1.17 |
| Quick Ratio | 2.14 | 1.46 | 1.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX2.95 Million | GBX 1.94 Million | GBX 767.00K |
Ingenta plc - Advanced Valuation Insights
This section examines the relationship between Ingenta 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 | 2.28 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | GBX9.57 Million |
| Market Capitalization | $1.89K USD |
Valuation Analysis
Below Book Valuation: The market values Ingenta plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ingenta plc's assets grew by 3.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ingenta plc (2002–2024)
The table below shows the annual total assets of Ingenta plc from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX9.57 Million | +3.65% |
| 2023-12-31 | GBX9.24 Million | +7.00% |
| 2022-12-31 | GBX8.63 Million | -7.22% |
| 2021-12-31 | GBX9.30 Million | +10.95% |
| 2020-12-31 | GBX8.39 Million | -7.95% |
| 2019-12-31 | GBX9.11 Million | -20.43% |
| 2018-12-31 | GBX11.45 Million | -9.96% |
| 2017-12-31 | GBX12.72 Million | -5.74% |
| 2016-12-31 | GBX13.49 Million | -23.43% |
| 2015-12-31 | GBX17.62 Million | +47.26% |
| 2014-12-31 | GBX11.96 Million | +1.31% |
| 2013-12-31 | GBX11.81 Million | +8.60% |
| 2012-12-31 | GBX10.88 Million | +20.09% |
| 2011-12-31 | GBX9.06 Million | -2.52% |
| 2010-12-31 | GBX9.29 Million | +11.95% |
| 2009-12-31 | GBX8.30 Million | -2.62% |
| 2008-12-31 | GBX8.52 Million | -6.10% |
| 2007-12-31 | GBX9.07 Million | +74.52% |
| 2006-12-31 | GBX5.20 Million | +70.44% |
| 2006-06-30 | GBX3.05 Million | -8.27% |
| 2005-12-31 | GBX3.33 Million | -20.81% |
| 2004-12-31 | GBX4.20 Million | +13.51% |
| 2003-09-30 | GBX3.70 Million | -36.21% |
| 2002-09-30 | GBX5.80 Million | -- |