Luceco plc (LUCE) - Total Assets
Based on the latest financial reports, Luceco plc (LUCE) holds total assets worth GBX243.70 Million GBX (≈ $29.65K 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 Luceco plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Luceco plc - Total Assets Trend (2013–2024)
This chart illustrates how Luceco plc's total assets have evolved over time, based on quarterly financial data. Check LUCE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Luceco plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Luceco plc's total assets of GBX243.70 Million consist of 58.3% current assets and 41.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.7% |
| Accounts Receivable | GBX80.10 Million | 32.7% |
| Inventory | GBX53.80 Million | 22.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX24.80 Million | 10.1% |
| Goodwill | GBX40.30 Million | 16.5% |
Asset Composition Trend (2013–2024)
This chart illustrates how Luceco 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 LUCE market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Luceco plc's current assets represent 58.3% of total assets in 2024, an increase from 53.0% in 2013.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, up from 0.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 19.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 32.7% of total assets.
Luceco plc Competitors by Total Assets
Key competitors of Luceco plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
EVE Energy
SHE:300014
|
China | CN¥132.76 Billion |
|
Ecopro BM. Co. Ltd
KQ:247540
|
Korea | ₩4.62 Trillion |
|
Gongniu Group Co Ltd
SHG:603195
|
China | CN¥21.27 Billion |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
|
China | CN¥22.70 Billion |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
China | CN¥3.90 Billion |
|
Sinomag Technology Co Ltd
SHE:300835
|
China | CN¥2.38 Billion |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥25.80 Billion |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
|
China | CN¥4.48 Billion |
Luceco 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 | 2.25 | 2.18 | 1.95 |
| Quick Ratio | 1.32 | 1.24 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX79.50 Million | GBX67.60 Million | GBX35.10 Million |
Luceco plc - Advanced Valuation Insights
This section examines the relationship between Luceco 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 | 2.13 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 38.5% |
| Total Assets | GBX244.80 Million |
| Market Capitalization | $4.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Luceco plc's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Luceco plc's assets grew by 38.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Luceco plc (2013–2024)
The table below shows the annual total assets of Luceco plc from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX244.80 Million ≈ $29.79K |
+38.46% |
| 2023-12-31 | GBX176.80 Million ≈ $21.51K |
-0.73% |
| 2022-12-31 | GBX178.10 Million ≈ $21.67K |
-12.14% |
| 2021-12-31 | GBX202.70 Million ≈ $24.66K |
+23.82% |
| 2020-12-31 | GBX163.70 Million ≈ $19.92K |
+35.96% |
| 2019-12-31 | GBX120.40 Million ≈ $14.65K |
-2.59% |
| 2018-12-31 | GBX123.60 Million ≈ $15.04K |
-13.14% |
| 2017-12-31 | GBX142.30 Million ≈ $17.31K |
+38.83% |
| 2016-12-31 | GBX102.50 Million ≈ $12.47K |
+27.71% |
| 2015-12-31 | GBX80.26 Million ≈ $9.77K |
+16.51% |
| 2014-12-31 | GBX68.89 Million ≈ $8.38K |
+42.54% |
| 2013-12-31 | GBX48.33 Million ≈ $5.88K |
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About Luceco plc
Luceco plc manufactures and distributes wiring accessories, LED lighting, and portable power products in the United Kingdom, the Americas, Europe, the Middle East, Africa, the Asia Pacific. The company offers wiring accessories, including switches, sockets, and circuit protection and smart home solutions; decorative cable trunking and accessories, fire-rated cable supports, floor cable protectors… Read more