Morgan Advanced Materials plc (MGAM) - Total Assets
Based on the latest financial reports, Morgan Advanced Materials plc (MGAM) holds total assets worth GBX1.02 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.
Morgan Advanced Materials plc - Total Assets Trend (1985–2024)
This chart illustrates how Morgan Advanced Materials plc's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Morgan Advanced Materials plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Morgan Advanced Materials plc's total assets of GBX1.02 Billion consist of 44.6% current assets and 55.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 11.0% |
| Accounts Receivable | GBX164.80 Million | 15.3% |
| Inventory | GBX165.90 Million | 15.4% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX3.00 Million | 0.3% |
| Goodwill | GBX176.90 Million | 16.4% |
Asset Composition Trend (1985–2024)
This chart illustrates how Morgan Advanced Materials 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: Morgan Advanced Materials plc's current assets represent 44.6% of total assets in 2024, a decrease from 64.0% in 1985.
- Cash Position: Cash and equivalents constituted 11.0% of total assets in 2024, down from 15.6% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is goodwill at 16.4% of total assets.
Morgan Advanced Materials plc Competitors by Total Assets
Key competitors of Morgan Advanced Materials plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
China | CN¥7.57 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
|
SUFA Technology Industry Co Ltd CNNC
SHE:000777
|
China | CN¥3.70 Billion |
Morgan Advanced Materials 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 | 1.74 | 2.19 | 1.51 |
| Quick Ratio | 1.11 | 1.41 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX185.30 Million | GBX276.40 Million | GBX152.40 Million |
Morgan Advanced Materials plc - Advanced Valuation Insights
This section examines the relationship between Morgan Advanced Materials 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 | 2.08 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 5.1% |
| Total Assets | GBX1.08 Billion |
| Market Capitalization | $7.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Morgan Advanced Materials plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Morgan Advanced Materials plc's assets grew by 5.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Morgan Advanced Materials plc (1985–2024)
The table below shows the annual total assets of Morgan Advanced Materials plc from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX1.08 Billion | +5.11% |
| 2023-12-31 | GBX1.02 Billion | -0.70% |
| 2022-12-31 | GBX1.03 Billion | +11.51% |
| 2021-12-31 | GBX925.40 Million | -2.07% |
| 2020-12-31 | GBX945.00 Million | -11.62% |
| 2019-12-31 | GBX1.07 Billion | +10.86% |
| 2018-12-31 | GBX964.50 Million | +3.74% |
| 2017-12-31 | GBX929.70 Million | -10.55% |
| 2016-12-31 | GBX1.04 Billion | +21.27% |
| 2015-12-31 | GBX857.00 Million | -3.60% |
| 2014-12-31 | GBX889.00 Million | -2.51% |
| 2013-12-31 | GBX911.90 Million | -5.82% |
| 2012-12-31 | GBX968.30 Million | -7.02% |
| 2011-12-31 | GBX1.04 Billion | +0.79% |
| 2010-12-31 | GBX1.03 Billion | -0.77% |
| 2009-12-31 | GBX1.04 Billion | -3.48% |
| 2008-12-31 | GBX1.08 Billion | +46.32% |
| 2007-12-31 | GBX737.20 Million | +13.05% |
| 2006-12-31 | GBX652.10 Million | -6.09% |
| 2005-12-31 | GBX694.40 Million | -14.28% |
| 2004-12-31 | GBX810.10 Million | -10.01% |
| 2003-12-31 | GBX900.20 Million | +13.70% |
| 2002-12-31 | GBX791.70 Million | -30.11% |
| 2001-12-31 | GBX1.13 Billion | -2.96% |
| 2000-12-31 | GBX1.17 Billion | -4.05% |
| 1999-12-31 | GBX1.22 Billion | +29.29% |
| 1998-12-31 | GBX941.00 Million | +10.08% |
| 1997-12-31 | GBX854.80 Million | +9.74% |
| 1996-12-31 | GBX778.90 Million | +2.99% |
| 1995-12-31 | GBX756.30 Million | +7.98% |
| 1994-12-31 | GBX700.40 Million | -3.92% |
| 1993-12-31 | GBX729.00 Million | -2.50% |
| 1992-12-31 | GBX747.70 Million | +8.19% |
| 1991-12-31 | GBX691.10 Million | +31.31% |
| 1990-12-31 | GBX526.30 Million | +11.41% |
| 1989-12-31 | GBX472.40 Million | +22.99% |
| 1988-12-31 | GBX384.10 Million | +21.17% |
| 1987-12-31 | GBX317.00 Million | +19.76% |
| 1986-12-31 | GBX264.70 Million | +32.81% |
| 1985-12-31 | GBX199.30 Million | -- |
About Morgan Advanced Materials plc
Morgan Advanced Materials plc manufactures and sells various carbon and ceramic products. The company operates through Thermal Products, Performance Carbon, and Technical Ceramics segments. The Thermal Products segment manufactures products, systems, and solutions, such as crucibles, foundry products, furnace industries furnace range products, insulating fibre and microporous products, firebricks… Read more