Macfarlane Group PLC (MACF) - Total Assets
Based on the latest financial reports, Macfarlane Group PLC (MACF) holds total assets worth GBX277.79 Million GBX (≈ $33.80K USD) as of December 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. Explore Macfarlane Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Macfarlane Group PLC - Total Assets Trend (1985–2025)
This chart illustrates how Macfarlane Group PLC's total assets have evolved over time, based on quarterly financial data. See MACF total equity for net asset value and shareholders' equity analysis.
Macfarlane Group PLC - Asset Composition Analysis
Current Asset Composition (December 2025)
Macfarlane Group PLC's total assets of GBX277.79 Million consist of 34.3% current assets and 65.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 5.2% |
| Accounts Receivable | GBX59.70 Million | 21.5% |
| Inventory | GBX21.23 Million | 7.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (1985–2025)
This chart illustrates how Macfarlane 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. For live market cap, price, and company overview, see how much is Macfarlane Group PLC worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Macfarlane Group PLC's current assets represent 34.3% of total assets in 2025, a decrease from 49.5% in 1985.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2025, up from 0.3% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1985.
- Asset Diversification: The largest asset category is accounts receivable at 21.5% of total assets.
Macfarlane Group PLC Competitors by Total Assets
Key competitors of Macfarlane Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ball Corporation
NYSE:BALL
|
USA | $19.77 Billion |
|
Viscofan
MC:VIS
|
Spain | €1.52 Billion |
|
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939
|
Taiwan | NT$46.80 Billion |
|
Pact Group Holdings Ltd
AU:PGH
|
Australia | AU$2.05 Billion |
|
Nahar Poly Films Limited
NSE:NAHARPOLY
|
India | Rs10.09 Billion |
|
Shin Poong Pap
KO:002870
|
Korea | ₩77.13 Billion |
|
Hindusthan National Glass & Industries Limited
NSE:HINDNATGLS
|
India | Rs29.11 Billion |
|
Sriwahana
JK:SWAT
|
Indonesia | Rp609.27 Billion |
Macfarlane 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 | 0.98 | 1.18 | 1.15 |
| Quick Ratio | 0.77 | 0.92 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-1.47 Million | GBX13.05 Million | GBX9.59 Million |
Macfarlane Group PLC - Advanced Valuation Insights
This section examines the relationship between Macfarlane 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 | 0.88 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 12.5% |
| Total Assets | GBX277.79 Million |
| Market Capitalization | $1.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Macfarlane Group PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Macfarlane Group PLC's assets grew by 12.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Macfarlane Group PLC (1985–2025)
The table below shows the annual total assets of Macfarlane Group PLC from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX277.79 Million ≈ $33.80K |
+12.50% |
| 2024-12-31 | GBX246.93 Million ≈ $30.04K |
+11.62% |
| 2023-12-31 | GBX221.23 Million ≈ $26.92K |
+2.34% |
| 2022-12-31 | GBX216.16 Million ≈ $26.30K |
0.00% |
| 2021-12-31 | GBX216.17 Million ≈ $26.30K |
+25.16% |
| 2020-12-31 | GBX172.71 Million ≈ $21.01K |
-0.07% |
| 2019-12-31 | GBX172.83 Million ≈ $21.03K |
+21.62% |
| 2018-12-31 | GBX142.10 Million ≈ $17.29K |
+2.51% |
| 2017-12-31 | GBX138.62 Million ≈ $16.87K |
+16.92% |
| 2016-12-31 | GBX118.56 Million ≈ $14.43K |
+16.09% |
| 2015-12-31 | GBX102.13 Million ≈ $12.43K |
+5.96% |
| 2014-12-31 | GBX96.39 Million ≈ $11.73K |
+17.74% |
| 2013-12-31 | GBX81.86 Million ≈ $9.96K |
-1.42% |
| 2012-12-31 | GBX83.04 Million ≈ $10.10K |
-5.13% |
| 2011-12-31 | GBX87.53 Million ≈ $10.65K |
+4.28% |
| 2010-12-31 | GBX83.95 Million ≈ $10.21K |
+1.63% |
| 2009-12-31 | GBX82.60 Million ≈ $10.05K |
-2.09% |
| 2008-12-31 | GBX84.36 Million ≈ $10.26K |
+7.43% |
| 2007-12-31 | GBX78.53 Million ≈ $9.55K |
-2.95% |
| 2006-12-31 | GBX80.92 Million ≈ $9.85K |
-2.01% |
| 2005-12-31 | GBX82.58 Million ≈ $10.05K |
-4.55% |
| 2004-12-31 | GBX86.51 Million ≈ $10.53K |
0.00% |
| 2003-12-31 | GBX86.51 Million ≈ $10.53K |
-19.81% |
| 2002-12-31 | GBX107.88 Million ≈ $13.13K |
-6.21% |
| 2001-12-31 | GBX115.03 Million ≈ $14.00K |
-18.30% |
| 2000-12-31 | GBX140.79 Million ≈ $17.13K |
+12.10% |
| 1999-12-31 | GBX125.59 Million ≈ $15.28K |
-4.11% |
| 1998-12-31 | GBX130.98 Million ≈ $15.94K |
+2.02% |
| 1997-12-31 | GBX128.39 Million ≈ $15.62K |
+24.74% |
| 1996-12-31 | GBX102.93 Million ≈ $12.52K |
+6.82% |
| 1995-12-31 | GBX96.35 Million ≈ $11.72K |
+13.25% |
| 1994-12-31 | GBX85.08 Million ≈ $10.35K |
+19.68% |
| 1993-12-31 | GBX71.09 Million ≈ $8.65K |
+16.31% |
| 1992-12-31 | GBX61.12 Million ≈ $7.44K |
+9.18% |
| 1991-12-31 | GBX55.98 Million ≈ $6.81K |
-4.77% |
| 1990-12-31 | GBX58.78 Million ≈ $7.15K |
+2.41% |
| 1989-12-31 | GBX57.40 Million ≈ $6.98K |
+12.10% |
| 1988-12-31 | GBX51.21 Million ≈ $6.23K |
+17.83% |
| 1987-12-31 | GBX43.46 Million ≈ $5.29K |
+38.28% |
| 1986-12-31 | GBX31.43 Million ≈ $3.82K |
+22.67% |
| 1985-12-31 | GBX25.62 Million ≈ $3.12K |
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About Macfarlane Group PLC
Macfarlane Group PLC, through its subsidiaries, designs, manufactures, and distributes protective packaging products to businesses in the United Kingdom and Europe. It operates through Packaging Distribution and Manufacturing Operations segments. The Packaging Distribution segment distributes packaging materials in the United Kingdom, Ireland, and Europe. The Manufacturing Operations segment desi… Read more