Keller Group PLC Total Assets
Keller Group PLC total assets. Based on the latest financial reports, Keller Group PLC (KLR) holds total assets worth GBX1.87 Billion GBX (≈ $227.26K USD) as of June 2026. 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. Also see Keller Group PLC cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of Keller Group PLC (1991–2025)
Total assets of Keller Group PLC from 1991 to 2025. This chart illustrates how Keller Group PLC's total assets have evolved over time, based on quarterly financial data. See Keller Group PLC stock price for real-time trading data and today's change.
Keller Group PLC - Asset Composition Analysis
Keller Group PLC Total Assets Breakdown (December 2025)
Keller Group PLC total assets breakdown as of December 2025. Keller Group PLC's total assets of GBX1.87 Billion consist of 60.9% current assets and 39.1% non-current assets. Explore how liquid is Keller Group PLC's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 15.4% |
| Accounts Receivable | GBX710.60 Million | 38.9% |
| Inventory | GBX86.80 Million | 4.8% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX1.80 Million | 0.1% |
| Goodwill | GBX101.00 Million | 5.5% |
Asset Composition Trend (1991–2025)
This chart illustrates how Keller 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: Keller Group PLC's current assets represent 60.9% of total assets in 2025, a decrease from 65.5% in 1991.
- Cash Position: Cash and equivalents constituted 15.4% of total assets in 2025, up from 9.1% in 1991.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 1991.
- Asset Diversification: The largest asset category is accounts receivable at 38.9% of total assets.
Keller Group PLC Competitors by Total Assets
Key competitors of Keller Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Donga Geologic
KO:028100
|
Korea | ₩447.46 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Grenergy Renovables S.A
MC:GRE
|
Spain | €2.43 Billion |
|
Changzheng Engineering Co Ltd
SHG:603698
|
China | CN¥9.00 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥185.04 Billion |
|
Center International Group Co Ltd
SHG:603098
|
China | CN¥5.34 Billion |
|
Hainan Expressway Co Ltd
SHE:000886
|
China | CN¥4.39 Billion |
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
Taiwan | NT$21.01 Billion |
Keller 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 | 1.42 | 1.45 | 1.30 |
| Quick Ratio | 1.26 | 1.31 | 1.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX337.40 Million | GBX329.60 Million | GBX175.10 Million |
Keller Group PLC - Advanced Valuation Insights
This section examines the relationship between Keller 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 | 3.41 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 2.1% |
| Total Assets | GBX1.83 Billion |
| Market Capitalization | $25.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Keller Group PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Keller Group PLC's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Keller Group PLC (1991–2025)
The table below shows the annual total assets of Keller Group PLC from 1991 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX1.83 Billion ≈ $222.46K |
+2.11% |
| 2024-12-31 | GBX1.79 Billion ≈ $217.88K |
+6.76% |
| 2023-12-31 | GBX1.68 Billion ≈ $204.08K |
-1.45% |
| 2022-12-31 | GBX1.70 Billion ≈ $207.07K |
+17.41% |
| 2021-12-31 | GBX1.45 Billion ≈ $176.36K |
+17.33% |
| 2020-12-31 | GBX1.24 Billion ≈ $150.31K |
-13.31% |
| 2019-12-31 | GBX1.43 Billion ≈ $173.39K |
-1.36% |
| 2018-12-31 | GBX1.44 Billion ≈ $175.79K |
+4.32% |
| 2017-12-31 | GBX1.39 Billion ≈ $168.51K |
-0.35% |
| 2016-12-31 | GBX1.39 Billion ≈ $169.11K |
+29.37% |
| 2015-12-31 | GBX1.07 Billion ≈ $130.72K |
+1.75% |
| 2014-12-31 | GBX1.06 Billion ≈ $128.47K |
+2.73% |
| 2013-12-31 | GBX1.03 Billion ≈ $125.05K |
+25.01% |
| 2012-12-31 | GBX822.20 Million ≈ $100.04K |
+0.06% |
| 2011-12-31 | GBX821.70 Million ≈ $99.98K |
-0.16% |
| 2010-12-31 | GBX823.00 Million ≈ $100.14K |
+5.14% |
| 2009-12-31 | GBX782.80 Million ≈ $95.24K |
-8.22% |
| 2008-12-31 | GBX852.90 Million ≈ $103.77K |
+44.34% |
| 2007-12-31 | GBX590.90 Million ≈ $71.90K |
+28.12% |
| 2006-12-31 | GBX461.20 Million ≈ $56.11K |
+16.26% |
| 2005-12-31 | GBX396.70 Million ≈ $48.27K |
+23.77% |
| 2004-12-31 | GBX320.50 Million ≈ $39.00K |
+1.60% |
| 2003-12-31 | GBX315.47 Million ≈ $38.38K |
-1.95% |
| 2002-12-31 | GBX321.73 Million ≈ $39.15K |
+21.27% |
| 2001-12-31 | GBX265.29 Million ≈ $32.28K |
+51.43% |
| 2000-12-31 | GBX175.19 Million ≈ $21.32K |
+23.54% |
| 1999-12-31 | GBX141.81 Million ≈ $17.25K |
+7.67% |
| 1998-12-31 | GBX131.70 Million ≈ $16.02K |
+15.20% |
| 1997-12-31 | GBX114.33 Million ≈ $13.91K |
-0.59% |
| 1996-12-31 | GBX115.01 Million ≈ $13.99K |
+2.99% |
| 1995-12-31 | GBX111.67 Million ≈ $13.59K |
+7.28% |
| 1994-12-31 | GBX104.09 Million ≈ $12.66K |
+43.76% |
| 1993-12-31 | GBX72.41 Million ≈ $8.81K |
-1.78% |
| 1992-12-31 | GBX73.72 Million ≈ $8.97K |
+25.48% |
| 1991-12-31 | GBX58.75 Million ≈ $7.15K |
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About Keller Group PLC
Keller Group plc provides specialist geotechnical services in North America, Europe, the Middle East, and the Asia-Pacific. The company offers ground engineering solutions, including ground improvement services, grouting, deep foundations, earth retention, marine, and instrumentation and monitoring services, as well as post-tension systems and industrial services. It also provides bearing capacit… Read more