ITM Power
ITM Power Plc designs and manufactures proton exchange membrane (PEM) electrolysers in the United Kingdom, Germany, rest of Europe, the United States, Australia, and internationally. Its product portfolio comprises TRIDENT, an PEM electrolysers stack technology; NEPTUNE, a 2MW plug and play electrolyser for small to mid-size projects; and POSEIDON, a 20 MW electrolysis process module for large-sc… Read more
ITM Power (ITM) - Total Assets
Latest total assets as of October 2025: GBX340.20 Million GBX
Based on the latest financial reports, ITM Power (ITM) holds total assets worth GBX340.20 Million GBX as of October 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.
ITM Power - Total Assets Trend (2002–2025)
This chart illustrates how ITM Power’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ITM Power - Asset Composition Analysis
Current Asset Composition (April 2025)
ITM Power's total assets of GBX340.20 Million consist of 83.0% current assets and 17.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 60.5% |
| Accounts Receivable | GBX18.47 Million | 5.4% |
| Inventory | GBX56.01 Million | 16.4% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX12.00 Million | 3.5% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how ITM Power'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: ITM Power's current assets represent 83.0% of total assets in 2025, a decrease from 99.1% in 2002.
- Cash Position: Cash and equivalents constituted 60.5% of total assets in 2025, up from 4.1% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 16.4% of total assets.
ITM Power Competitors by Total Assets
Key competitors of ITM Power based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Asia Pptys Inc
PINK:ASPZ
|
USA | $165.80 Million |
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
|
China | CN¥2.14 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
China | CN¥7.57 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
ITM Power - 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
Lower asset utilization - ITM Power generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ITM Power is currently not profitable relative to its asset base.
ITM Power - 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 | 2.62 | 3.87 | 2.44 |
| Quick Ratio | 2.14 | 2.93 | 2.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX171.30 Million | GBX 222.69 Million | GBX 29.80 Million |
ITM Power - Advanced Valuation Insights
This section examines the relationship between ITM Power'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 | 1.77 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -10.4% |
| Total Assets | GBX341.96 Million |
| Market Capitalization | $47.95K USD |
Valuation Analysis
Below Book Valuation: The market values ITM Power's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ITM Power's assets decreased by 10.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ITM Power (2002–2025)
The table below shows the annual total assets of ITM Power from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | GBX341.96 Million | -10.43% |
| 2024-04-30 | GBX381.78 Million | -5.10% |
| 2023-04-30 | GBX402.32 Million | -12.19% |
| 2022-04-30 | GBX458.17 Million | +100.01% |
| 2021-04-30 | GBX229.07 Million | +175.40% |
| 2020-04-30 | GBX83.17 Million | +86.04% |
| 2019-04-30 | GBX44.71 Million | +0.77% |
| 2018-04-30 | GBX44.37 Million | +124.70% |
| 2017-04-30 | GBX19.75 Million | +47.46% |
| 2016-04-30 | GBX13.39 Million | -2.60% |
| 2015-04-30 | GBX13.75 Million | +1.94% |
| 2014-04-30 | GBX13.49 Million | +47.76% |
| 2013-04-30 | GBX9.13 Million | +4.97% |
| 2012-04-30 | GBX8.70 Million | -41.01% |
| 2011-04-30 | GBX14.74 Million | -22.59% |
| 2010-04-30 | GBX19.04 Million | -20.45% |
| 2009-04-30 | GBX23.94 Million | -18.05% |
| 2008-04-30 | GBX29.21 Million | -11.52% |
| 2007-04-30 | GBX33.01 Million | +379.55% |
| 2006-04-30 | GBX6.88 Million | -19.98% |
| 2005-04-30 | GBX8.60 Million | +1487.27% |
| 2004-04-30 | GBX542.00K | -40.64% |
| 2003-04-30 | GBX913.00K | -39.13% |
| 2002-04-30 | GBX1.50 Million | -- |