Mobico Group Plc (MCG) - Total Assets

Latest as of June 2025: GBX3.00 Billion GBX ≈ $364.62K USD

Based on the latest financial reports, Mobico Group Plc (MCG) holds total assets worth GBX3.00 Billion GBX (≈ $364.62K 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. See what is Mobico Group Plc's book value for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see MCG company net worth.

Show as percentage

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
Beijing-Shanghai High Speed Railway Co Ltd SHG:601816	China	CN¥287.86 Billion
Daqin Railway Co Ltd SHG:601006	China	CN¥211.92 Billion
Frontier Transport Holdings Ltd JSE:FTH	South Africa	ZAC3.10 Billion
Aurizon Holdings Ltd AU:AZJ	Australia	AU$11.62 Billion
Kelsian Group Ltd AU:KLS	Australia	AU$2.51 Billion
Engenco Ltd AU:EGN	Australia	AU$192.88 Million
Traffic Technologies Ltd AU:TTI	Australia	AU$20.74 Million
Rumo S.A SA:RAIL3	Brazil	R$53.78 Billion

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	$1.72 Million USD

Valuation Analysis

Below Book Valuation: The market values Mobico Group Plc's assets below their book value (0.00x), 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 ≈ $394.03K	-20.53%
2023-12-31	GBX4.08 Billion ≈ $495.82K	-1.90%
2022-12-31	GBX4.15 Billion ≈ $505.41K	-3.20%
2021-12-31	GBX4.29 Billion ≈ $522.10K	-2.03%
2020-12-31	GBX4.38 Billion ≈ $532.89K	-0.65%
2019-12-31	GBX4.41 Billion ≈ $536.36K	+25.03%
2018-12-31	GBX3.53 Billion ≈ $428.98K	+2.15%
2017-12-31	GBX3.45 Billion ≈ $419.95K	+0.48%
2016-12-31	GBX3.43 Billion ≈ $417.93K	+38.25%
2015-12-31	GBX2.48 Billion ≈ $302.29K	+6.81%
2014-12-31	GBX2.33 Billion ≈ $283.03K	+2.18%
2013-12-31	GBX2.28 Billion ≈ $276.98K	-5.75%
2012-12-31	GBX2.42 Billion ≈ $293.87K	-0.12%
2011-12-31	GBX2.42 Billion ≈ $294.21K	-0.23%
2010-12-31	GBX2.42 Billion ≈ $294.88K	-0.59%
2009-12-31	GBX2.44 Billion ≈ $296.62K	-15.25%
2008-12-31	GBX2.88 Billion ≈ $349.99K	+19.52%
2007-12-31	GBX2.41 Billion ≈ $292.83K	+39.71%
2006-12-31	GBX1.72 Billion ≈ $209.60K	-5.90%
2005-12-31	GBX1.83 Billion ≈ $222.74K	+47.63%
2004-12-31	GBX1.24 Billion ≈ $150.88K	-2.78%
2003-12-31	GBX1.28 Billion ≈ $155.19K	-8.02%
2002-12-31	GBX1.39 Billion ≈ $168.72K	-9.80%
2001-12-31	GBX1.54 Billion ≈ $187.04K	-4.29%
2000-12-31	GBX1.61 Billion ≈ $195.43K	+46.85%
1999-12-31	GBX1.09 Billion ≈ $133.08K	+98.84%
1998-12-31	GBX550.10 Million ≈ $66.93K	+26.78%
1997-12-31	GBX433.90 Million ≈ $52.79K	+43.96%
1996-12-31	GBX301.40 Million ≈ $36.67K	+8.39%
1995-12-31	GBX278.08 Million ≈ $33.83K	+163.64%
1994-12-31	GBX105.48 Million ≈ $12.83K	+9.08%
1993-12-31	GBX96.70 Million ≈ $11.77K	+166.49%
1992-12-31	GBX36.29 Million ≈ $4.41K	+93.88%
1991-12-31	GBX18.72 Million ≈ $2.28K	-36.50%
1990-12-31	GBX29.47 Million ≈ $3.59K	-21.92%
1989-12-31	GBX37.75 Million ≈ $4.59K	--

About Mobico Group Plc

LSE:MCG UK Railroads

Market Cap

$1.72 Million

GBX14.14 Billion GBX

Market Cap Rank

#29836 Global

#710 in UK

Share Price

GBX23.16

Change (1 day)

+2.03%

52-Week Range

GBX17.32 - GBX39.32

All Time High

GBX425.97