Mothercare PLC (MTC) - Total Assets
Based on the latest financial reports, Mothercare PLC (MTC) holds total assets worth GBX26.30 Million GBX (≈ $3.20K USD) as of September 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 Mothercare PLC (MTC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Mothercare PLC - Total Assets Trend (1986–2025)
This chart illustrates how Mothercare PLC's total assets have evolved over time, based on quarterly financial data. See MTC net asset value for net asset value and shareholders' equity analysis.
Mothercare PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Mothercare PLC's total assets of GBX26.30 Million consist of 31.4% current assets and 68.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 15.0% |
| Accounts Receivable | GBX4.10 Million | 14.3% |
| Inventory | GBX600.00K | 2.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX7.80 Million | 27.2% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (1986–2025)
This chart illustrates how Mothercare 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 how much is Mothercare PLC worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mothercare PLC's current assets represent 31.4% of total assets in 2025, a decrease from 35.4% in 1986.
- Cash Position: Cash and equivalents constituted 15.0% of total assets in 2025, up from 6.4% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is intangible assets at 27.2% of total assets.
Mothercare PLC Competitors by Total Assets
Key competitors of Mothercare PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lovisa Holdings Ltd
AU:LOV
|
Australia | AU$698.43 Million |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥110.01 Billion |
|
Hunan Heshun Petroleum Co Ltd
SHG:603353
|
China | CN¥1.95 Billion |
|
Joyce Corporation Ltd
AU:JYC
|
Australia | AU$97.57 Million |
|
Dusk Group Ltd
AU:DSK
|
Australia | AU$86.69 Million |
|
JB Hi-Fi Ltd
AU:JBH
|
Australia | AU$3.88 Billion |
|
Harvey Norman Holdings Ltd
AU:HVN
|
Australia | AU$8.77 Billion |
|
Nick Scali Ltd
AU:NCK
|
Australia | AU$720.35 Million |
Mothercare 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 | 1.17 | 0.34 | 1.05 |
| Quick Ratio | 1.13 | 0.32 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.10 Million | GBX-19.50 Million | GBX1.60 Million |
Mothercare PLC - Advanced Valuation Insights
This section examines the relationship between Mothercare 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 | 42.33 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | GBX28.70 Million |
| Market Capitalization | $48.35K USD |
Valuation Analysis
Below Book Valuation: The market values Mothercare PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Mothercare PLC's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Mothercare PLC (1986–2025)
The table below shows the annual total assets of Mothercare PLC from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX28.70 Million ≈ $3.49K |
0.00% |
| 2025-03-29 | GBX28.70 Million ≈ $3.49K |
+28.13% |
| 2024-03-31 | GBX22.40 Million ≈ $2.73K |
-26.80% |
| 2023-03-31 | GBX30.60 Million ≈ $3.72K |
-16.85% |
| 2022-03-31 | GBX36.80 Million ≈ $4.48K |
+3.37% |
| 2021-03-31 | GBX35.60 Million ≈ $4.33K |
-61.05% |
| 2020-03-31 | GBX91.40 Million ≈ $11.12K |
-47.77% |
| 2019-03-31 | GBX175.00 Million ≈ $21.29K |
-36.75% |
| 2018-03-31 | GBX276.70 Million ≈ $33.67K |
-20.44% |
| 2017-03-31 | GBX347.80 Million ≈ $42.32K |
0.00% |
| 2017-03-25 | GBX347.80 Million ≈ $42.32K |
+0.12% |
| 2016-03-31 | GBX347.40 Million ≈ $42.27K |
+4.92% |
| 2015-03-31 | GBX331.10 Million ≈ $40.29K |
0.00% |
| 2015-03-28 | GBX331.10 Million ≈ $40.29K |
+10.29% |
| 2014-03-31 | GBX300.20 Million ≈ $36.53K |
0.00% |
| 2014-03-29 | GBX300.20 Million ≈ $36.53K |
-11.81% |
| 2013-03-31 | GBX340.40 Million ≈ $41.42K |
+0.59% |
| 2012-03-31 | GBX338.40 Million ≈ $41.17K |
-17.32% |
| 2011-03-31 | GBX409.30 Million ≈ $49.80K |
-0.17% |
| 2010-03-31 | GBX410.00 Million ≈ $49.89K |
+8.18% |
| 2009-03-31 | GBX379.00 Million ≈ $46.11K |
+8.25% |
| 2008-03-31 | GBX350.10 Million ≈ $42.60K |
+54.23% |
| 2007-03-31 | GBX227.00 Million ≈ $27.62K |
+5.63% |
| 2006-03-31 | GBX214.90 Million ≈ $26.15K |
+0.80% |
| 2005-03-31 | GBX213.20 Million ≈ $25.94K |
+6.28% |
| 2004-03-31 | GBX200.60 Million ≈ $24.41K |
+16.76% |
| 2003-03-31 | GBX171.80 Million ≈ $20.90K |
-12.44% |
| 2002-03-31 | GBX196.20 Million ≈ $23.87K |
-4.20% |
| 2001-03-31 | GBX204.80 Million ≈ $24.92K |
-76.10% |
| 2000-03-31 | GBX856.90 Million ≈ $104.26K |
-14.10% |
| 1999-03-31 | GBX997.60 Million ≈ $121.38K |
+5.64% |
| 1998-03-31 | GBX944.30 Million ≈ $114.89K |
+10.10% |
| 1997-03-31 | GBX857.70 Million ≈ $104.36K |
+12.77% |
| 1996-03-31 | GBX760.60 Million ≈ $92.54K |
+10.52% |
| 1995-03-31 | GBX688.20 Million ≈ $83.73K |
+11.27% |
| 1994-03-31 | GBX618.50 Million ≈ $75.25K |
+5.78% |
| 1993-03-31 | GBX584.70 Million ≈ $71.14K |
-20.87% |
| 1992-03-31 | GBX738.90 Million ≈ $89.90K |
-7.46% |
| 1991-03-31 | GBX798.50 Million ≈ $97.15K |
-13.95% |
| 1990-03-31 | GBX927.90 Million ≈ $112.90K |
-3.19% |
| 1989-03-31 | GBX958.50 Million ≈ $116.62K |
+5.77% |
| 1988-03-31 | GBX906.20 Million ≈ $110.26K |
+8.04% |
| 1987-03-31 | GBX838.77 Million ≈ $102.05K |
+17.96% |
| 1986-03-31 | GBX711.09 Million ≈ $86.52K |
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About Mothercare PLC
Mothercare plc, through its subsidiaries, operates as a specialist franchisor of products for parents and young children under the Mothercare brand. The company provides clothing, footwear, home and travel products, and toys. It operates through Mothercare stores, as well as online stores under the Mothercare brand. Mothercare plc was founded in 1961 and is headquartered in Hemel Hempstead, the U… Read more