LifeSafe Holdings PLC
LifeSafe Holdings plc provides fire safety technology products in the United Kingdom, North America, Europe, and internationally. The company offers staysafe all-in-1 fire extinguisher, thermal runaway fluid, thermal management fluid, and wildfire pro products. It also provides fire extinguishing and related products. The company was formerly known as LifeSafe Holdings Limited and changed its nam… Read more
LifeSafe Holdings PLC (LIFS) - Total Assets
Latest total assets as of December 2024: GBX2.99 Million GBX
Based on the latest financial reports, LifeSafe Holdings PLC (LIFS) holds total assets worth GBX2.99 Million GBX as of December 2024.
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.
LifeSafe Holdings PLC - Total Assets Trend (2019–2024)
This chart illustrates how LifeSafe Holdings PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
LifeSafe Holdings PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
LifeSafe Holdings PLC's total assets of GBX2.99 Million consist of 65.9% current assets and 34.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 25.1% |
| Accounts Receivable | GBX842.00K | 28.2% |
| Inventory | GBX377.00K | 12.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX1.00 Million | 33.7% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how LifeSafe Holdings 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: LifeSafe Holdings PLC's current assets represent 65.9% of total assets in 2024, a decrease from 98.9% in 2019.
- Cash Position: Cash and equivalents constituted 25.1% of total assets in 2024, up from 3.2% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 33.7% of total assets.
LifeSafe Holdings PLC Competitors by Total Assets
Key competitors of LifeSafe Holdings PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
LifeSafe Holdings 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 - LifeSafe Holdings PLC generates 1.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - LifeSafe Holdings PLC is currently not profitable relative to its asset base.
LifeSafe Holdings 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 | 3.12 | 1.57 | 0.70 |
| Quick Ratio | 2.52 | 1.01 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.34 Million | GBX 638.00K | GBX -162.00K |
LifeSafe Holdings PLC - Advanced Valuation Insights
This section examines the relationship between LifeSafe Holdings 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 | 0.55 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 17.0% |
| Total Assets | GBX2.99 Million |
| Market Capitalization | $158.65 USD |
Valuation Analysis
Below Book Valuation: The market values LifeSafe Holdings PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: LifeSafe Holdings PLC's assets grew by 17.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for LifeSafe Holdings PLC (2019–2024)
The table below shows the annual total assets of LifeSafe Holdings PLC from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX2.99 Million | +16.96% |
| 2023-12-31 | GBX2.55 Million | -7.50% |
| 2022-12-31 | GBX2.76 Million | +5.95% |
| 2021-12-31 | GBX2.60 Million | +804.51% |
| 2020-12-31 | GBX288.00K | -24.01% |
| 2019-12-31 | GBX379.00K | 0.00% |
| 2019-09-30 | GBX379.00K | -- |