Ingenta plc Total Assets

Latest as of June 2025: GBX9.38 Million GBX ≈ $1.14K USD

Ingenta plc total assets. Based on the latest financial reports, Ingenta plc (ING) holds total assets worth GBX9.38 Million GBX (≈ $1.14K USD) 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. Also see ING company net worth for the company's overall valuation and market capitalisation.

Total Assets of Ingenta plc (2002–2024)

Total assets of Ingenta plc from 2002 to 2024. This chart illustrates how Ingenta plc's total assets have evolved over time, based on quarterly financial data. See ING stock price and chart for real-time trading data and today's change.

Ingenta plc - Asset Composition Analysis

Ingenta plc Total Assets Breakdown (December 2024)

Ingenta plc total assets breakdown as of 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. Explore ING working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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
Xero Ltd
AU:XRO
Australia AU$6.10 Billion
Duolingo Inc
NASDAQ:DUOL
USA $2.07 Billion
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
China CN¥4.04 Billion
Wealthfront Corporation Common Stock
NASDAQ:WLTH
USA $1.78 Billion
Securitize Corp.
NYSE:SECZ
USA $135.09 Million
Hangzhou Raycloud Technology Co Ltd
SHG:688365
China CN¥1.78 Billion
AGORA INC. SP.ADS/4 CL.A
F:9AG1
Germany €724.18 Million
ButOne Information Corp XiAn
SHG:600455
China CN¥1.43 Billion

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 GBX1.94 Million GBX767.00K

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 0.01
Asset Growth Rate (YoY) 3.6%
Total Assets GBX9.57 Million
Market Capitalization $117.40K USD

Valuation Analysis

Below Book Valuation: The market values Ingenta plc's assets below their book value (0.01x), 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
≈ $1.16K
+3.65%
2023-12-31 GBX9.24 Million
≈ $1.12K
+7.00%
2022-12-31 GBX8.63 Million
≈ $1.05K
-7.22%
2021-12-31 GBX9.30 Million
≈ $1.13K
+10.95%
2020-12-31 GBX8.39 Million
≈ $1.02K
-7.95%
2019-12-31 GBX9.11 Million
≈ $1.11K
-20.43%
2018-12-31 GBX11.45 Million
≈ $1.39K
-9.96%
2017-12-31 GBX12.72 Million
≈ $1.55K
-5.74%
2016-12-31 GBX13.49 Million
≈ $1.64K
-23.43%
2015-12-31 GBX17.62 Million
≈ $2.14K
+47.26%
2014-12-31 GBX11.96 Million
≈ $1.46K
+1.31%
2013-12-31 GBX11.81 Million
≈ $1.44K
+8.60%
2012-12-31 GBX10.88 Million
≈ $1.32K
+20.09%
2011-12-31 GBX9.06 Million
≈ $1.10K
-2.52%
2010-12-31 GBX9.29 Million
≈ $1.13K
+11.95%
2009-12-31 GBX8.30 Million
≈ $1.01K
-2.62%
2008-12-31 GBX8.52 Million
≈ $1.04K
-6.10%
2007-12-31 GBX9.07 Million
≈ $1.10K
+74.52%
2006-12-31 GBX5.20 Million
≈ $632.69
+70.44%
2006-06-30 GBX3.05 Million
≈ $371.22
-8.27%
2005-12-31 GBX3.33 Million
≈ $404.68
-20.81%
2004-12-31 GBX4.20 Million
≈ $511.02
+13.51%
2003-09-30 GBX3.70 Million
≈ $450.18
-36.21%
2002-09-30 GBX5.80 Million
≈ $705.69
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About Ingenta plc

LSE:ING UK Software - Application
Market Cap
$117.40K
GBX964.93 Million GBX
Market Cap Rank
#31482 Global
#1087 in UK
Share Price
GBX66.50
Change (1 day)
+0.00%
52-Week Range
GBX58.50 - GBX132.50
All Time High
GBX184.38
About

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