Iofina plc (IOF) - Total Assets
Based on the latest financial reports, Iofina plc (IOF) holds total assets worth GBX79.23 Million GBX (≈ $9.64K USD) as of December 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 IOF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Iofina plc - Total Assets Trend (2006–2025)
This chart illustrates how Iofina plc's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Iofina plc to evaluate the quality of earnings relative to operating cash generation.
Iofina plc - Asset Composition Analysis
Current Asset Composition (December 2025)
Iofina plc's total assets of GBX79.23 Million consist of 49.3% current assets and 50.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 14.8% |
| Accounts Receivable | GBX18.92 Million | 23.9% |
| Inventory | GBX8.40 Million | 10.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX3.09 Million | 3.9% |
Asset Composition Trend (2006–2025)
This chart illustrates how Iofina 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 IOF company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Iofina plc's current assets represent 49.3% of total assets in 2025, a decrease from 55.3% in 2006.
- Cash Position: Cash and equivalents constituted 14.8% of total assets in 2025, down from 37.2% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 44.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 23.9% of total assets.
Iofina plc Competitors by Total Assets
Key competitors of Iofina plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Air Products and Chemicals Inc
NYSE:APD
|
USA | $41.24 Billion |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €15.49 Billion |
|
SKC Co. Ltd
KO:011790
|
Korea | ₩6.77 Trillion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥45.88 Billion |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
China | CN¥9.46 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$519.27 Million |
Iofina 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 | 2.64 | 2.33 | 2.13 |
| Quick Ratio | 2.07 | 1.51 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX24.25 Million | GBX16.42 Million | GBX9.19 Million |
Iofina plc - Advanced Valuation Insights
This section examines the relationship between Iofina 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 | 2.17 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 24.2% |
| Total Assets | GBX79.23 Million |
| Market Capitalization | $1.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Iofina plc's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Iofina plc's assets grew by 24.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Iofina plc (2006–2025)
The table below shows the annual total assets of Iofina plc from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX79.23 Million ≈ $9.64K |
+24.22% |
| 2024-12-31 | GBX63.78 Million ≈ $7.76K |
+5.39% |
| 2023-12-31 | GBX60.52 Million ≈ $7.36K |
+14.83% |
| 2022-12-31 | GBX52.71 Million ≈ $6.41K |
+18.59% |
| 2021-12-31 | GBX44.45 Million ≈ $5.41K |
+11.58% |
| 2020-12-31 | GBX39.83 Million ≈ $4.85K |
-8.81% |
| 2019-12-31 | GBX43.68 Million ≈ $5.31K |
+20.92% |
| 2018-12-31 | GBX36.13 Million ≈ $4.40K |
-1.75% |
| 2017-12-31 | GBX36.77 Million ≈ $4.47K |
-9.39% |
| 2016-12-31 | GBX40.58 Million ≈ $4.94K |
-9.46% |
| 2015-12-31 | GBX44.82 Million ≈ $5.45K |
-3.79% |
| 2014-12-31 | GBX46.58 Million ≈ $5.67K |
-3.46% |
| 2013-12-31 | GBX48.25 Million ≈ $5.87K |
+40.29% |
| 2012-12-31 | GBX34.40 Million ≈ $4.19K |
+22.38% |
| 2011-12-31 | GBX28.11 Million ≈ $3.42K |
+5.20% |
| 2010-12-31 | GBX26.72 Million ≈ $3.25K |
-18.87% |
| 2009-12-31 | GBX32.93 Million ≈ $4.01K |
+33.50% |
| 2008-12-31 | GBX24.67 Million ≈ $3.00K |
+716.68% |
| 2007-12-31 | GBX3.02 Million ≈ $367.49 |
+315.53% |
| 2006-12-31 | GBX726.87K ≈ $88.44 |
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About Iofina plc
Iofina plc, together with its subsidiaries, explores for, develops, and produces iodine and halogen-based specialty chemical derivatives from oil and gas operations in North America, Asia, South America, Europe, and internationally. The company offers iodides, chlorides, and fluorides; and iodine used for animal care and health, biocides and catalysts, disinfectants, fungicide, specialty intermed… Read more