Strix Group Plc (KETL) - Total Assets
Based on the latest financial reports, Strix Group Plc (KETL) holds total assets worth GBX178.18 Million GBX (≈ $21.68K USD) 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. Check Strix Group Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Check KETL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see Strix Group Plc market capitalisation.
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 |
|---|---|---|
|
Lens Technology Co Ltd
SHE:300433
|
China | CN¥77.25 Billion |
|
Elite Material Co Ltd
TW:2383
|
Taiwan | NT$130.98 Billion |
|
FangDa Carbon New Material Co Ltd
SHG:600516
|
China | CN¥20.78 Billion |
|
Holitech Technology Co Ltd
SHE:002217
|
China | CN¥2.52 Billion |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
China | CN¥6.30 Billion |
|
Success Electronics Ltd
SHE:002289
|
China | CN¥5.27 Billion |
|
TXC Corp
TW:3042
|
Taiwan | NT$23.15 Billion |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
China | CN¥6.54 Billion |
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 | GBX17.27 Million | GBX13.12 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 | 0.01 |
| Asset Growth Rate (YoY) | -10.5% |
| Total Assets | GBX172.15 Million |
| Market Capitalization | $1.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Strix Group Plc's assets below their book value (0.01x), 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 ≈ $20.95K |
-10.46% |
| 2023-12-31 | GBX192.25 Million ≈ $23.39K |
-8.10% |
| 2022-12-31 | GBX209.21 Million ≈ $25.45K |
+51.08% |
| 2021-12-31 | GBX138.48 Million ≈ $16.85K |
+17.07% |
| 2020-12-31 | GBX118.29 Million ≈ $14.39K |
+81.75% |
| 2019-12-31 | GBX65.08 Million ≈ $7.92K |
+37.91% |
| 2018-12-31 | GBX47.19 Million ≈ $5.74K |
+15.02% |
| 2017-12-31 | GBX41.03 Million ≈ $4.99K |
+46.41% |
| 2016-12-31 | GBX28.02 Million ≈ $3.41K |
-92.75% |
| 2015-12-31 | GBX386.42 Million ≈ $47.02K |
+6.15% |
| 2014-12-31 | GBX364.05 Million ≈ $44.29K |
+9.83% |
| 2013-12-31 | GBX331.47 Million ≈ $40.33K |
-98.65% |
| 2012-12-31 | GBX24.50 Billion ≈ $2.98 Million |
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About 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