Menhaden Resource Efficiency PLC
Menhaden Resource Efficiency PLC operates in various business sectors.
Menhaden Resource Efficiency PLC (MHN) - Total Assets
Latest total assets as of December 2023: £127.77 Million GBP
Based on the latest financial reports, Menhaden Resource Efficiency PLC (MHN) holds total assets worth £127.77 Million GBP as of December 2023.
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.
Menhaden Resource Efficiency PLC - Total Assets Trend (2015–2023)
This chart illustrates how Menhaden Resource Efficiency PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Menhaden Resource Efficiency PLC - Asset Composition Analysis
Current Asset Composition (December 2023)
Menhaden Resource Efficiency PLC's total assets of £127.77 Million consist of 12.3% current assets and 87.7% non-current assets.
| Asset Category | Amount (GBP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | £0.00 | 11.7% |
| Accounts Receivable | £867.00K | 0.7% |
| Inventory | £15.79 Million | 12.4% |
| Property, Plant & Equipment | £0.00 | 0.0% |
| Intangible Assets | £0.00 | 0.0% |
| Goodwill | £0.00 | 0.0% |
Asset Composition Trend (2015–2023)
This chart illustrates how Menhaden Resource Efficiency 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: Menhaden Resource Efficiency PLC's current assets represent 12.3% of total assets in 2023, an increase from 5.3% in 2015.
- Cash Position: Cash and equivalents constituted 11.7% of total assets in 2023, up from 5.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 12.4% of total assets.
Menhaden Resource Efficiency PLC Competitors by Total Assets
Key competitors of Menhaden Resource Efficiency PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Menhaden Resource Efficiency 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
Lower asset utilization - Menhaden Resource Efficiency PLC generates 0.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Menhaden Resource Efficiency PLC generates $ 18.86 in net profit.
Menhaden Resource Efficiency 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 | 19.02 | 17.67 | 43.20 |
| Quick Ratio | -0.03 | 17.67 | 43.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | £14.94 Million | £ 5.72 Million | £ 7.68 Million |
Menhaden Resource Efficiency PLC - Advanced Valuation Insights
This section examines the relationship between Menhaden Resource Efficiency 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 | - |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 22.7% |
| Total Assets | £127.77 Million |
| Market Capitalization | $1.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values Menhaden Resource Efficiency PLC's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Menhaden Resource Efficiency PLC's assets grew by 22.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Menhaden Resource Efficiency PLC (2015–2023)
The table below shows the annual total assets of Menhaden Resource Efficiency PLC from 2015 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | £127.77 Million | +22.65% |
| 2022-12-31 | £104.17 Million | -17.79% |
| 2021-12-31 | £126.71 Million | +19.00% |
| 2020-12-31 | £106.48 Million | +13.01% |
| 2019-12-31 | £94.23 Million | +28.25% |
| 2018-12-31 | £73.47 Million | -0.52% |
| 2017-12-31 | £73.86 Million | +7.85% |
| 2016-12-31 | £68.48 Million | +1.78% |
| 2015-12-31 | £67.28 Million | -- |