Mobico Group Plc
Mobico Group Plc designs, mobilizes, and operates transport services worldwide. The company operates through UK, German Rail, ALSA, and North America segments. It owns and leases vehicles. The company also provides student transportation, urban bus, regional/long haul coach, and rail; corporate shuttle; transit and shuttle; and charter, private hire, and leisure. In addition, it operates alternat… Read more
Mobico Group Plc (MCG) - Total Assets
Latest total assets as of June 2025: GBX3.00 Billion GBX
Based on the latest financial reports, Mobico Group Plc (MCG) holds total assets worth GBX3.00 Billion GBX 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.
Mobico Group Plc - Total Assets Trend (1989–2024)
This chart illustrates how Mobico Group Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mobico Group Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Mobico Group Plc's total assets of GBX3.00 Billion consist of 26.0% current assets and 74.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 7.6% |
| Accounts Receivable | GBX514.90 Million | 15.9% |
| Inventory | GBX34.00 Million | 1.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX200.90 Million | 6.2% |
| Goodwill | GBX785.30 Million | 24.3% |
Asset Composition Trend (1989–2024)
This chart illustrates how Mobico 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mobico Group Plc's current assets represent 26.0% of total assets in 2024, a decrease from 46.2% in 1989.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2024, up from 7.1% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 0.0% in 1989.
- Asset Diversification: The largest asset category is goodwill at 24.3% of total assets.
Mobico Group Plc Competitors by Total Assets
Key competitors of Mobico Group Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China High-Speed Railway Technology
SHE:000008
|
China | CN¥9.11 Billion |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
China | CN¥10.57 Billion |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
China | CN¥6.96 Billion |
|
Chunil Express
KO:000650
|
Korea | ₩53.84 Billion |
|
Vontron Technology Co Ltd
SHE:000920
|
China | CN¥2.84 Billion |
|
China Railway Materials Co Ltd
SHE:000927
|
China | CN¥20.25 Billion |
|
China Railway Special Cargo Logistics Co. Ltd.
SHE:001213
|
China | CN¥21.12 Billion |
|
Changzhou Evergreen Technology Co. Ltd. A
SHE:001324
|
China | CN¥1.36 Billion |
Mobico Group 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 - Mobico Group Plc generates 1.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Mobico Group Plc is currently not profitable relative to its asset base.
Mobico 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 | 0.76 | 0.64 | 0.75 |
| Quick Ratio | 0.75 | 0.61 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-351.60 Million | GBX -505.00 Million | GBX -377.50 Million |
Mobico Group Plc - Advanced Valuation Insights
This section examines the relationship between Mobico 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 | 0.45 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -20.5% |
| Total Assets | GBX3.24 Billion |
| Market Capitalization | $15.77K USD |
Valuation Analysis
Below Book Valuation: The market values Mobico Group Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Mobico Group Plc's assets decreased by 20.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Mobico Group Plc (1989–2024)
The table below shows the annual total assets of Mobico Group Plc from 1989 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX3.24 Billion | -20.53% |
| 2023-12-31 | GBX4.08 Billion | -1.90% |
| 2022-12-31 | GBX4.15 Billion | -3.20% |
| 2021-12-31 | GBX4.29 Billion | -2.03% |
| 2020-12-31 | GBX4.38 Billion | -0.65% |
| 2019-12-31 | GBX4.41 Billion | +25.03% |
| 2018-12-31 | GBX3.53 Billion | +2.15% |
| 2017-12-31 | GBX3.45 Billion | +0.48% |
| 2016-12-31 | GBX3.43 Billion | +38.25% |
| 2015-12-31 | GBX2.48 Billion | +6.81% |
| 2014-12-31 | GBX2.33 Billion | +2.18% |
| 2013-12-31 | GBX2.28 Billion | -5.75% |
| 2012-12-31 | GBX2.42 Billion | -0.12% |
| 2011-12-31 | GBX2.42 Billion | -0.23% |
| 2010-12-31 | GBX2.42 Billion | -0.59% |
| 2009-12-31 | GBX2.44 Billion | -15.25% |
| 2008-12-31 | GBX2.88 Billion | +19.52% |
| 2007-12-31 | GBX2.41 Billion | +39.71% |
| 2006-12-31 | GBX1.72 Billion | -5.90% |
| 2005-12-31 | GBX1.83 Billion | +47.63% |
| 2004-12-31 | GBX1.24 Billion | -2.78% |
| 2003-12-31 | GBX1.28 Billion | -8.02% |
| 2002-12-31 | GBX1.39 Billion | -9.80% |
| 2001-12-31 | GBX1.54 Billion | -4.29% |
| 2000-12-31 | GBX1.61 Billion | +46.85% |
| 1999-12-31 | GBX1.09 Billion | +98.84% |
| 1998-12-31 | GBX550.10 Million | +26.78% |
| 1997-12-31 | GBX433.90 Million | +43.96% |
| 1996-12-31 | GBX301.40 Million | +8.39% |
| 1995-12-31 | GBX278.08 Million | +163.64% |
| 1994-12-31 | GBX105.48 Million | +9.08% |
| 1993-12-31 | GBX96.70 Million | +166.49% |
| 1992-12-31 | GBX36.29 Million | +93.88% |
| 1991-12-31 | GBX18.72 Million | -36.50% |
| 1990-12-31 | GBX29.47 Million | -21.92% |
| 1989-12-31 | GBX37.75 Million | -- |