Midwich Group PLC (MIDW) - Total Assets
Based on the latest financial reports, Midwich Group PLC (MIDW) holds total assets worth GBX625.31 Million GBX (≈ $76.08K USD) as of December 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. Explore Midwich Group PLC (MIDW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Midwich Group PLC - Total Assets Trend (2013–2025)
This chart illustrates how Midwich Group PLC's total assets have evolved over time, based on quarterly financial data. See Midwich Group PLC shareholders equity for net asset value and shareholders' equity analysis.
Midwich Group PLC - Asset Composition Analysis
Current Asset Composition (December 2025)
Midwich Group PLC's total assets of GBX625.31 Million consist of 71.1% current assets and 28.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 8.6% |
| Accounts Receivable | GBX205.20 Million | 32.8% |
| Inventory | GBX185.09 Million | 29.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX82.30 Million | 13.2% |
| Goodwill | GBX60.44 Million | 9.7% |
Asset Composition Trend (2013–2025)
This chart illustrates how Midwich 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 market value of Midwich Group PLC.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Midwich Group PLC's current assets represent 71.1% of total assets in 2025, a decrease from 74.0% in 2013.
- Cash Position: Cash and equivalents constituted 8.6% of total assets in 2025, down from 9.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, a decrease from 23.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 32.8% of total assets.
Midwich Group PLC Competitors by Total Assets
Key competitors of Midwich Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TTA Holdings Ltd
AU:TTA
|
Australia | AU$223.54K |
|
Dicker Data Ltd
AU:DDR
|
Australia | AU$1.15 Billion |
|
Ambertech Ltd
AU:AMO
|
Australia | AU$50.70 Million |
|
Multilaser Industrial SA
SA:MLAS3
|
Brazil | R$5.26 Billion |
|
Unisplendour Corp Ltd
SHE:000938
|
China | CN¥93.64 Billion |
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
China | CN¥18.15 Billion |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
China | CN¥14.96 Billion |
|
Beijing Tricolor Technology Co Ltd
SHG:603516
|
China | CN¥1.51 Billion |
Midwich 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 | 1.55 | 1.55 | 1.44 |
| Quick Ratio | 0.90 | 0.91 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX157.70 Million | GBX150.33 Million | GBX66.36 Million |
Midwich Group PLC - Advanced Valuation Insights
This section examines the relationship between Midwich 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 | 0.88 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.9% |
| Total Assets | GBX625.31 Million |
| Market Capitalization | $1.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Midwich Group PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Midwich Group PLC's assets decreased by 3.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Midwich Group PLC (2013–2025)
The table below shows the annual total assets of Midwich Group PLC from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX625.31 Million ≈ $76.08K |
-3.90% |
| 2024-12-31 | GBX650.66 Million ≈ $79.17K |
-0.58% |
| 2023-12-31 | GBX654.47 Million ≈ $79.63K |
+16.92% |
| 2022-12-31 | GBX559.77 Million ≈ $68.11K |
+49.86% |
| 2021-12-31 | GBX373.53 Million ≈ $45.45K |
+21.96% |
| 2020-12-31 | GBX306.26 Million ≈ $37.26K |
+8.87% |
| 2019-12-31 | GBX281.31 Million ≈ $34.23K |
+22.76% |
| 2018-12-31 | GBX229.15 Million ≈ $27.88K |
+10.68% |
| 2017-12-31 | GBX207.03 Million ≈ $25.19K |
+38.70% |
| 2016-12-31 | GBX149.26 Million ≈ $18.16K |
+19.28% |
| 2015-12-31 | GBX125.13 Million ≈ $15.23K |
+13.17% |
| 2014-12-31 | GBX110.57 Million ≈ $13.45K |
+17.17% |
| 2013-12-31 | GBX94.37 Million ≈ $11.48K |
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About Midwich Group PLC
Midwich Group plc, together with its subsidiaries, distributes audio visual (AV) solutions to trade customers in the United Kingdom, Ireland, Europe, the Middle East, Africa, the Asia Pacific, and North America. It distributes displays, projectors, professional audio products, digital signage and image processing products, LED displays, and broadcast products, as well as lighting and unified comm… Read more