Strix Group Plc
Strix Group Plc designs, manufactures, and supplies kettle safety controls and other components worldwide. The company offers thermostatic controls; cordless interfaces; and other products, such as water dispensers, taps, jugs, and filters. It also provides water heating and temperature control, steam management, and water filtration devices, as well as small household appliances for personal hea… Read more
Strix Group Plc (KETL) - Total Assets
Latest total assets as of June 2025: GBX178.18 Million GBX
Based on the latest financial reports, Strix Group Plc (KETL) holds total assets worth GBX178.18 Million 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.
Strix Group Plc - Total Assets Trend (2012–2024)
This chart illustrates how Strix Group Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Strix Group Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Strix Group Plc's total assets of GBX178.18 Million consist of 36.9% current assets and 63.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 8.8% |
| Accounts Receivable | GBX17.15 Million | 10.0% |
| Inventory | GBX25.39 Million | 14.8% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX45.50 Million | 26.4% |
| Goodwill | GBX17.52 Million | 10.2% |
Asset Composition Trend (2012–2024)
This chart illustrates how Strix 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: Strix Group Plc's current assets represent 36.9% of total assets in 2024, an increase from 0.1% in 2012.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2024, up from 0.1% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 2.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 26.4% of total assets.
Strix Group Plc Competitors by Total Assets
Key competitors of Strix Group Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥753.23 Million |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥17.35 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥5.40 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
YoungPoong
KO:000670
|
Korea | ₩5.85 Trillion |
|
Xiamen Xindeco Ltd
SHE:000701
|
China | CN¥17.93 Billion |
|
BOE Technology Group Co Ltd
SHE:000725
|
China | CN¥430.75 Billion |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
China | CN¥18.69 Billion |
Strix Group Plc - 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
Strong asset utilization - Strix Group Plc generates 0.82x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Strix Group Plc is currently not profitable relative to its asset base.
Strix 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 | 1.68 | 1.33 | 1.72 |
| Quick Ratio | 0.90 | 0.80 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX27.27 Million | GBX 17.27 Million | GBX 13.12 Million |
Strix Group Plc - Advanced Valuation Insights
This section examines the relationship between Strix 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 | 1.78 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -10.5% |
| Total Assets | GBX172.15 Million |
| Market Capitalization | $9.95K USD |
Valuation Analysis
Below Book Valuation: The market values Strix Group Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Strix Group Plc's assets decreased by 10.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Strix Group Plc (2012–2024)
The table below shows the annual total assets of Strix Group Plc from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX172.15 Million | -10.46% |
| 2023-12-31 | GBX192.25 Million | -8.10% |
| 2022-12-31 | GBX209.21 Million | +51.08% |
| 2021-12-31 | GBX138.48 Million | +17.07% |
| 2020-12-31 | GBX118.29 Million | +81.75% |
| 2019-12-31 | GBX65.08 Million | +37.91% |
| 2018-12-31 | GBX47.19 Million | +15.02% |
| 2017-12-31 | GBX41.03 Million | +46.41% |
| 2016-12-31 | GBX28.02 Million | -92.75% |
| 2015-12-31 | GBX386.42 Million | +6.15% |
| 2014-12-31 | GBX364.05 Million | +9.83% |
| 2013-12-31 | GBX331.47 Million | -98.65% |
| 2012-12-31 | GBX24.50 Billion | -- |