McBride plc (MCB) - Total Assets
Based on the latest financial reports, McBride plc (MCB) holds total assets worth GBX505.30 Million GBX (≈ $61.48K 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 how aggressively does McBride plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
McBride plc - Total Assets Trend (1992–2025)
This chart illustrates how McBride plc's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of McBride plc to see how much of total assets are deployed in long-term investments.
McBride plc - Asset Composition Analysis
Current Asset Composition (June 2025)
McBride plc's total assets of GBX505.30 Million consist of 59.5% current assets and 40.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.8% |
| Accounts Receivable | GBX139.10 Million | 27.5% |
| Inventory | GBX123.40 Million | 24.4% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX18.30 Million | 3.6% |
| Goodwill | GBX19.80 Million | 3.9% |
Asset Composition Trend (1992–2025)
This chart illustrates how McBride 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 McBride plc (MCB) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: McBride plc's current assets represent 59.5% of total assets in 2025, a decrease from 59.9% in 1992.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2025, up from 5.4% in 1992.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 1992.
- Asset Diversification: The largest asset category is accounts receivable at 27.5% of total assets.
McBride plc Competitors by Total Assets
Key competitors of McBride plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Silicon2 Co. Ltd.
KQ:257720
|
Korea | ₩668.12 Billion |
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
China | CN¥4.69 Billion |
|
Mingchen Health Co Ltd Class A
SHE:002919
|
China | CN¥1.28 Billion |
|
Perfect Group Corp Ltd Class A
SHG:603059
|
China | CN¥2.35 Billion |
|
Chungdamglobal Co. Ltd.
KQ:362320
|
Korea | ₩217.61 Billion |
|
ZOONO Group Ltd
AU:ZNO
|
Australia | AU$6.01 Million |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$154.64 Billion |
|
Mcphersons Ltd
AU:MCP
|
Australia | AU$116.49 Million |
McBride 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 | 0.96 | 0.92 | 1.13 |
| Quick Ratio | 0.57 | 0.52 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-11.30 Million | GBX-26.00 Million | GBX33.70 Million |
McBride plc - Advanced Valuation Insights
This section examines the relationship between McBride 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 | 3.02 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 6.0% |
| Total Assets | GBX505.30 Million |
| Market Capitalization | $3.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values McBride plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: McBride plc's assets grew by 6.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for McBride plc (1992–2025)
The table below shows the annual total assets of McBride plc from 1992 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX505.30 Million ≈ $61.48K |
+6.02% |
| 2024-06-30 | GBX476.60 Million ≈ $57.99K |
+1.34% |
| 2023-06-30 | GBX470.30 Million ≈ $57.22K |
+0.90% |
| 2022-06-30 | GBX466.10 Million ≈ $56.71K |
+7.94% |
| 2021-06-30 | GBX431.80 Million ≈ $52.54K |
-8.48% |
| 2020-06-30 | GBX471.80 Million ≈ $57.40K |
+8.43% |
| 2019-06-30 | GBX435.10 Million ≈ $52.94K |
-2.90% |
| 2018-06-30 | GBX448.10 Million ≈ $54.52K |
+6.72% |
| 2017-06-30 | GBX419.90 Million ≈ $51.09K |
+0.29% |
| 2016-06-30 | GBX418.70 Million ≈ $50.94K |
+5.63% |
| 2015-06-30 | GBX396.40 Million ≈ $48.23K |
-7.84% |
| 2014-06-30 | GBX430.10 Million ≈ $52.33K |
-3.52% |
| 2013-06-30 | GBX445.80 Million ≈ $54.24K |
+0.41% |
| 2012-06-30 | GBX444.00 Million ≈ $54.02K |
-8.40% |
| 2011-06-30 | GBX484.70 Million ≈ $58.97K |
+10.08% |
| 2010-06-30 | GBX440.30 Million ≈ $53.57K |
+2.09% |
| 2009-06-30 | GBX431.30 Million ≈ $52.48K |
-1.19% |
| 2008-06-30 | GBX436.50 Million ≈ $53.11K |
+7.30% |
| 2007-06-30 | GBX406.80 Million ≈ $49.50K |
+35.24% |
| 2006-06-30 | GBX300.80 Million ≈ $36.60K |
+2.77% |
| 2005-06-30 | GBX292.70 Million ≈ $35.61K |
+2.74% |
| 2004-06-30 | GBX284.90 Million ≈ $34.66K |
-2.46% |
| 2003-06-30 | GBX292.10 Million ≈ $35.54K |
-3.57% |
| 2002-06-30 | GBX302.90 Million ≈ $36.85K |
-0.82% |
| 2001-06-30 | GBX305.40 Million ≈ $37.16K |
-17.53% |
| 2000-06-30 | GBX370.30 Million ≈ $45.05K |
+20.34% |
| 1999-06-30 | GBX307.70 Million ≈ $37.44K |
+3.60% |
| 1998-06-30 | GBX297.00 Million ≈ $36.14K |
+4.95% |
| 1997-06-30 | GBX283.00 Million ≈ $34.43K |
-6.69% |
| 1996-06-30 | GBX303.30 Million ≈ $36.90K |
-2.57% |
| 1995-06-30 | GBX311.30 Million ≈ $37.88K |
+6.50% |
| 1994-06-30 | GBX292.30 Million ≈ $35.56K |
-1.22% |
| 1993-06-30 | GBX295.90 Million ≈ $36.00K |
+19.03% |
| 1992-06-30 | GBX248.60 Million ≈ $30.25K |
-- |
About McBride plc
McBride plc, together with its subsidiaries, manufactures and sells private label household and personal care products to retailers and brand owners in the United Kingdom, Germany, France, Italy, Spain, rest of Europe, the Asia-Pacific, and internationally. It operates through five segments: Liquids, Powders, Unit dosing, Aerosols, and Asia Pacific. The company offers laundry detergents, dishwash… Read more