Intertek Group PLC (ITRK) - Total Assets
Based on the latest financial reports, Intertek Group PLC (ITRK) holds total assets worth GBX3.51 Billion 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.
Intertek Group PLC - Total Assets Trend (1999–2024)
This chart illustrates how Intertek Group PLC's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Intertek Group PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Intertek Group PLC's total assets of GBX3.51 Billion consist of 32.2% current assets and 67.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 9.5% |
| Accounts Receivable | GBX694.50 Million | 19.3% |
| Inventory | GBX19.00 Million | 0.5% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX304.20 Million | 8.5% |
| Goodwill | GBX1.37 Billion | 38.0% |
Asset Composition Trend (1999–2024)
This chart illustrates how Intertek Group 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: Intertek Group PLC's current assets represent 32.2% of total assets in 2024, a decrease from 60.7% in 1999.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2024, down from 11.3% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 45.0% of total assets, an increase from 8.0% in 1999.
- Asset Diversification: The largest asset category is goodwill at 38.0% of total assets.
Intertek Group PLC Competitors by Total Assets
Key competitors of Intertek Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥2.03 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM688.43 Million |
Intertek Group 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 | 1.34 | 1.27 | 1.15 |
| Quick Ratio | 1.31 | 1.25 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX296.80 Million | GBX250.40 Million | GBX120.80 Million |
Intertek Group PLC - Advanced Valuation Insights
This section examines the relationship between Intertek Group 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 | 6.27 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | GBX3.60 Billion |
| Market Capitalization | $92.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Intertek Group PLC's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Intertek Group PLC's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Intertek Group PLC (1999–2024)
The table below shows the annual total assets of Intertek Group PLC from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX3.60 Billion | +1.74% |
| 2023-12-31 | GBX3.54 Billion | -3.34% |
| 2022-12-31 | GBX3.66 Billion | +12.64% |
| 2021-12-31 | GBX3.25 Billion | +24.27% |
| 2020-12-31 | GBX2.62 Billion | -7.21% |
| 2019-12-31 | GBX2.82 Billion | +7.02% |
| 2018-12-31 | GBX2.63 Billion | +28.32% |
| 2017-12-31 | GBX2.05 Billion | -4.37% |
| 2016-12-31 | GBX2.15 Billion | +19.50% |
| 2015-12-31 | GBX1.80 Billion | -11.04% |
| 2014-12-31 | GBX2.02 Billion | +4.60% |
| 2013-12-31 | GBX1.93 Billion | +5.17% |
| 2012-12-31 | GBX1.84 Billion | +5.68% |
| 2011-12-31 | GBX1.74 Billion | +50.07% |
| 2010-12-31 | GBX1.16 Billion | +21.03% |
| 2009-12-31 | GBX956.10 Million | -0.34% |
| 2008-12-31 | GBX959.40 Million | +60.25% |
| 2007-12-31 | GBX598.70 Million | +38.14% |
| 2006-12-31 | GBX433.40 Million | +7.97% |
| 2005-12-31 | GBX401.40 Million | +35.33% |
| 2004-12-31 | GBX296.60 Million | +4.07% |
| 2003-12-31 | GBX285.00 Million | +8.00% |
| 2002-12-31 | GBX263.90 Million | +20.61% |
| 2001-12-31 | GBX218.80 Million | +4.94% |
| 2000-12-31 | GBX208.50 Million | +16.94% |
| 1999-12-31 | GBX178.30 Million | -- |
About Intertek Group PLC
Intertek Group plc provides quality assurance solutions to various industries in the United Kingdom, the United States, China, Australia, and internationally. The company operates through five segments: Consumer Products, Corporate Assurance, Health and Safety, Industry and Infrastructure, and World of Energy. It offers quality assurance, testing, inspection, and certification services, including… Read more