ITM Power (ITM) - Total Assets
Based on the latest financial reports, ITM Power (ITM) holds total assets worth GBX340.20 Million GBX (≈ $41.39K USD) 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. Also see how much is ITM Power worth for the company's overall valuation and market capitalisation.
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. Review ITM Power balance sheet liabilities to assess the company's total debt and financial obligations.
| 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. See today's stock price for ITM Power for real-time trading data and today's change.
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 |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Schindler Holding AG
SW:SCHN
|
Switzerland | CHF11.89 Billion |
|
Symbotic Inc
NASDAQ:SYM
|
USA | $3.52 Billion |
|
Sulzer AG
SW:SUN
|
Switzerland | CHF4.72 Billion |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
USA | $2.26 Billion |
|
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
|
China | CN¥6.41 Billion |
|
Sandvik AB
ST:SAND
|
Sweden | Skr182.23 Billion |
|
NARI Technology Co Ltd
SHG:600406
|
China | CN¥95.86 Billion |
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 | GBX222.69 Million | GBX29.80 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 | 3.48 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -10.4% |
| Total Assets | GBX341.96 Million |
| Market Capitalization | $8.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values ITM Power's assets below their book value (0.03x), 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 ≈ $41.61K |
-10.43% |
| 2024-04-30 | GBX381.78 Million ≈ $46.45K |
-5.10% |
| 2023-04-30 | GBX402.32 Million ≈ $48.95K |
-12.19% |
| 2022-04-30 | GBX458.17 Million ≈ $55.75K |
+100.01% |
| 2021-04-30 | GBX229.07 Million ≈ $27.87K |
+175.40% |
| 2020-04-30 | GBX83.17 Million ≈ $10.12K |
+86.04% |
| 2019-04-30 | GBX44.71 Million ≈ $5.44K |
+0.77% |
| 2018-04-30 | GBX44.37 Million ≈ $5.40K |
+124.70% |
| 2017-04-30 | GBX19.75 Million ≈ $2.40K |
+47.46% |
| 2016-04-30 | GBX13.39 Million ≈ $1.63K |
-2.60% |
| 2015-04-30 | GBX13.75 Million ≈ $1.67K |
+1.94% |
| 2014-04-30 | GBX13.49 Million ≈ $1.64K |
+47.76% |
| 2013-04-30 | GBX9.13 Million ≈ $1.11K |
+4.97% |
| 2012-04-30 | GBX8.70 Million ≈ $1.06K |
-41.01% |
| 2011-04-30 | GBX14.74 Million ≈ $1.79K |
-22.59% |
| 2010-04-30 | GBX19.04 Million ≈ $2.32K |
-20.45% |
| 2009-04-30 | GBX23.94 Million ≈ $2.91K |
-18.05% |
| 2008-04-30 | GBX29.21 Million ≈ $3.55K |
-11.52% |
| 2007-04-30 | GBX33.01 Million ≈ $4.02K |
+379.55% |
| 2006-04-30 | GBX6.88 Million ≈ $837.58 |
-19.98% |
| 2005-04-30 | GBX8.60 Million ≈ $1.05K |
+1487.27% |
| 2004-04-30 | GBX542.00K ≈ $65.95 |
-40.64% |
| 2003-04-30 | GBX913.00K ≈ $111.09 |
-39.13% |
| 2002-04-30 | GBX1.50 Million ≈ $182.51 |
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About 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