Melrose Industries PLC (MRO) - Total Assets
Based on the latest financial reports, Melrose Industries PLC (MRO) holds total assets worth GBX7.33 Billion GBX (≈ $891.85K 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 Melrose Industries PLC shareholders equity for net asset value and shareholders' equity analysis.
Melrose Industries PLC - Total Assets Trend (2003–2024)
This chart illustrates how Melrose Industries PLC's total assets have evolved over time, based on quarterly financial data.
Melrose Industries PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Melrose Industries PLC's total assets of GBX7.33 Billion consist of 21.3% current assets and 78.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.2% |
| Accounts Receivable | GBX921.00 Million | 12.4% |
| Inventory | GBX528.00 Million | 7.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX2.12 Billion | 28.6% |
| Goodwill | GBX970.00 Million | 13.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Melrose Industries 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 Melrose Industries PLC (MRO) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Melrose Industries PLC's current assets represent 21.3% of total assets in 2024, a decrease from 100.0% in 2003.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, down from 99.6% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is intangible assets at 28.6% of total assets.
Melrose Industries PLC Competitors by Total Assets
Key competitors of Melrose Industries PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
China | CN¥8.60 Billion |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
China | CN¥3.35 Billion |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
|
China | CN¥33.92 Billion |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
China | CN¥7.93 Billion |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
China | CN¥6.26 Billion |
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
China | CN¥7.75 Billion |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
China | CN¥7.00 Billion |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥48.90 Billion |
Melrose Industries 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 | 1.05 | 0.86 | 1.05 |
| Quick Ratio | 0.71 | 0.54 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX88.00 Million | GBX-239.00 Million | GBX150.00 Million |
Melrose Industries PLC - Advanced Valuation Insights
This section examines the relationship between Melrose Industries 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 | 2.93 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 7.3% |
| Total Assets | GBX7.44 Billion |
| Market Capitalization | $74.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Melrose Industries PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Melrose Industries PLC's assets grew by 7.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Melrose Industries PLC (2003–2024)
The table below shows the annual total assets of Melrose Industries PLC from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX7.44 Billion ≈ $904.75K |
+7.32% |
| 2023-12-31 | GBX6.93 Billion ≈ $843.06K |
-50.46% |
| 2022-12-31 | GBX13.99 Billion ≈ $1.70 Million |
-0.25% |
| 2021-12-31 | GBX14.02 Billion ≈ $1.71 Million |
-15.94% |
| 2020-12-31 | GBX16.68 Billion ≈ $2.03 Million |
-8.55% |
| 2019-12-31 | GBX18.24 Billion ≈ $2.22 Million |
-7.62% |
| 2018-12-31 | GBX19.74 Billion ≈ $2.40 Million |
+527.59% |
| 2017-12-31 | GBX3.15 Billion ≈ $382.78K |
-13.78% |
| 2016-12-31 | GBX3.65 Billion ≈ $443.98K |
+22.09% |
| 2015-12-31 | GBX2.99 Billion ≈ $363.65K |
-6.13% |
| 2014-12-31 | GBX3.18 Billion ≈ $387.41K |
-13.41% |
| 2013-12-31 | GBX3.68 Billion ≈ $447.42K |
-16.73% |
| 2012-12-31 | GBX4.42 Billion ≈ $537.32K |
+147.89% |
| 2011-12-31 | GBX1.78 Billion ≈ $216.76K |
-16.90% |
| 2010-12-31 | GBX2.14 Billion ≈ $260.84K |
+4.85% |
| 2009-12-31 | GBX2.04 Billion ≈ $248.78K |
-19.33% |
| 2008-12-31 | GBX2.53 Billion ≈ $308.39K |
+511.19% |
| 2007-12-31 | GBX414.70 Million ≈ $50.46K |
-36.46% |
| 2006-12-31 | GBX652.70 Million ≈ $79.41K |
-5.46% |
| 2005-12-31 | GBX690.40 Million ≈ $84.00K |
+5701.68% |
| 2004-12-31 | GBX11.90 Million ≈ $1.45K |
-7.32% |
| 2003-12-31 | GBX12.84 Million ≈ $1.56K |
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About Melrose Industries PLC
Melrose Industries PLC, together with its subsidiaries, designs and delivers aerospace components and systems for civil and defence markets in the United Kingdom, rest of Europe, North America, and internationally. The company operates through Engines and Structures segments. The Engines segment offers structural engineered components; parts repair; commercial and aftermarket contracts; engine mo… Read more