Kainos Group PLC Total Assets
Kainos Group PLC total assets. Based on the latest financial reports, Kainos Group PLC (KNOS) holds total assets worth GBX273.51 Million GBX (≈ $33.28K USD) as of March 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 Kainos Group PLC stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Kainos Group PLC (2013–2026)
Total assets of Kainos Group PLC from 2013 to 2026. This chart illustrates how Kainos Group PLC's total assets have evolved over time, based on quarterly financial data. See KNOS stock price and chart for real-time trading data and today's change.
Kainos Group PLC - Asset Composition Analysis
Kainos Group PLC Total Assets Breakdown (March 2026)
Kainos Group PLC total assets breakdown as of March 2026. Kainos Group PLC's total assets of GBX273.51 Million consist of 70.2% current assets and 29.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 30.3% |
| Accounts Receivable | GBX95.26 Million | 34.8% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX8.87 Million | 3.2% |
| Goodwill | GBX44.26 Million | 16.2% |
Asset Composition Trend (2013–2026)
This chart illustrates how Kainos 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. Explore how liquid is Kainos Group PLC's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kainos Group PLC's current assets represent 70.2% of total assets in 2026, a decrease from 83.1% in 2013.
- Cash Position: Cash and equivalents constituted 30.3% of total assets in 2026, up from 16.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 34.8% of total assets.
Kainos Group PLC Competitors by Total Assets
Key competitors of Kainos Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.82 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
GuoChuang Software Co Ltd
SHE:300520
|
China | CN¥3.58 Billion |
|
Alkami Technology Inc
NASDAQ:ALKT
|
USA | $831.08 Million |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥2.30 Billion |
|
Yalla Group Ltd
NYSE:YALA
|
USA | $869.46 Million |
Kainos 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 | 1.17 | 1.67 | 1.91 |
| Quick Ratio | 1.17 | 1.67 | 1.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX28.52 Million | GBX81.19 Million | GBX65.94 Million |
Kainos Group PLC - Advanced Valuation Insights
This section examines the relationship between Kainos 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 | 13.65 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 2.4% |
| Total Assets | GBX273.51 Million |
| Market Capitalization | $18.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kainos Group PLC's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kainos Group PLC's assets grew by 2.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kainos Group PLC (2013–2026)
The table below shows the annual total assets of Kainos Group PLC from 2013 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | GBX273.51 Million ≈ $33.28K |
+2.42% |
| 2025-03-31 | GBX267.06 Million ≈ $32.49K |
-4.23% |
| 2024-03-31 | GBX278.84 Million ≈ $33.93K |
+19.37% |
| 2023-03-31 | GBX233.60 Million ≈ $28.42K |
+12.73% |
| 2022-03-31 | GBX207.22 Million ≈ $25.21K |
+26.00% |
| 2021-03-31 | GBX164.46 Million ≈ $20.01K |
+45.00% |
| 2020-03-31 | GBX113.42 Million ≈ $13.80K |
+24.56% |
| 2019-03-31 | GBX91.06 Million ≈ $11.08K |
+39.46% |
| 2018-03-31 | GBX65.29 Million ≈ $7.94K |
+28.19% |
| 2017-03-31 | GBX50.93 Million ≈ $6.20K |
+21.26% |
| 2016-03-31 | GBX42.01 Million ≈ $5.11K |
+5.96% |
| 2015-03-31 | GBX39.64 Million ≈ $4.82K |
+49.59% |
| 2014-03-31 | GBX26.50 Million ≈ $3.22K |
+44.56% |
| 2013-03-31 | GBX18.33 Million ≈ $2.23K |
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About Kainos Group PLC
Kainos Group plc engages in the provision of information technology services in the United Kingdom, Ireland, North Americas, Central Europe, and internationally. The company operates through Digital Services, Workday Services, and Workday Products segments. The Digital Services segment develops and supports customized digital service platforms to improve customer service and productivity. The Wor… Read more