Keller Group PLC (KLR) - Total Assets
Based on the latest financial reports, Keller Group PLC (KLR) holds total assets worth GBX1.73 Billion GBX (≈ $210.16K 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.
Keller Group PLC - Total Assets Trend (1991–2024)
This chart illustrates how Keller Group PLC's total assets have evolved over time, based on quarterly financial data. Also see Keller Group PLC stock valuation for the company's overall valuation and market capitalisation.
Keller Group PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Keller Group PLC's total assets of GBX1.73 Billion consist of 59.4% current assets and 40.6% non-current assets. Review Keller Group PLC debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 11.3% |
| Accounts Receivable | GBX718.00 Million | 40.1% |
| Inventory | GBX81.60 Million | 4.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX3.60 Million | 0.2% |
| Goodwill | GBX107.60 Million | 6.0% |
Asset Composition Trend (1991–2024)
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. See Keller Group PLC stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Keller Group PLC's current assets represent 59.4% of total assets in 2024, a decrease from 65.5% in 1991.
- Cash Position: Cash and equivalents constituted 11.3% of total assets in 2024, up from 9.1% in 1991.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 1991.
- Asset Diversification: The largest asset category is accounts receivable at 40.1% 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 |
|---|---|---|
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥73.31 Billion |
|
Ral Yatirim Holding AS
IS:RALYH
|
Turkey | TL15.53 Billion |
|
DL E&C Co Ltd
KO:375500
|
Korea | ₩9.67 Trillion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥16.32 Billion |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
|
China | CN¥17.68 Billion |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
China | CN¥419.83 Million |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
China | CN¥1.22 Billion |
|
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482
|
China | CN¥2.76 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 | 1.45 | 1.36 | 1.44 |
| Quick Ratio | 1.31 | 1.25 | 1.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX329.60 Million | GBX294.50 Million | GBX240.60 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 | 2.05 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 6.8% |
| Total Assets | GBX1.79 Billion |
| Market Capitalization | $25.45 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 6.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Keller Group PLC (1991–2024)
The table below shows the annual total assets of Keller Group PLC from 1991 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 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 capacity improvement, low carbon construction, … Read more