Mitie Group PLC (MTO) - Total Assets
Based on the latest financial reports, Mitie Group PLC (MTO) holds total assets worth GBX2.59 Billion GBX (≈ $315.72K 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. See MTO total equity for net asset value and shareholders' equity analysis.
Mitie Group PLC - Total Assets Trend (1986–2025)
This chart illustrates how Mitie Group PLC's total assets have evolved over time, based on quarterly financial data.
Mitie Group PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Mitie Group PLC's total assets of GBX2.59 Billion consist of 55.1% current assets and 44.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 8.3% |
| Accounts Receivable | GBX968.60 Million | 45.7% |
| Inventory | GBX14.90 Million | 0.7% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX266.70 Million | 12.6% |
| Goodwill | GBX397.80 Million | 18.8% |
Asset Composition Trend (1986–2025)
This chart illustrates how Mitie 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 MTO company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mitie Group PLC's current assets represent 55.1% of total assets in 2025, a decrease from 88.7% in 1986.
- Cash Position: Cash and equivalents constituted 8.3% of total assets in 2025, up from 6.6% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is accounts receivable at 45.7% of total assets.
Mitie Group PLC Competitors by Total Assets
Key competitors of Mitie Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tongqinglou Dining Co Ltd
SHG:605108
|
China | CN¥5.62 Billion |
|
K Auction Inc.
KQ:102370
|
Korea | ₩201.59 Billion |
|
Hannet Co. Ltd
KQ:052600
|
Korea | ₩62.23 Billion |
|
Ruchi Infrastructure Limited
NSE:RUCHINFRA
|
India | Rs3.23 Billion |
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.57 Billion |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$350.75 Million |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
IPH Ltd
AU:IPH
|
Australia | AU$1.35 Billion |
Mitie 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 | 0.94 | 0.90 | 1.16 |
| Quick Ratio | 0.92 | 0.89 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-76.90 Million | GBX-122.20 Million | GBX97.00 Million |
Mitie Group PLC - Advanced Valuation Insights
This section examines the relationship between Mitie 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 | 3.81 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 10.0% |
| Total Assets | GBX2.12 Billion |
| Market Capitalization | $26.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mitie Group PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Mitie Group PLC's assets grew by 10.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Mitie Group PLC (1986–2025)
The table below shows the annual total assets of Mitie Group PLC from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX2.12 Billion ≈ $257.91K |
+9.95% |
| 2024-03-31 | GBX1.93 Billion ≈ $234.56K |
+5.49% |
| 2023-03-31 | GBX1.83 Billion ≈ $222.34K |
+0.33% |
| 2022-03-31 | GBX1.82 Billion ≈ $221.61K |
+11.82% |
| 2021-03-31 | GBX1.63 Billion ≈ $198.19K |
+52.35% |
| 2020-03-31 | GBX1.07 Billion ≈ $130.09K |
+8.67% |
| 2019-03-31 | GBX983.90 Million ≈ $119.71K |
+11.01% |
| 2018-03-31 | GBX886.30 Million ≈ $107.84K |
-18.08% |
| 2017-03-31 | GBX1.08 Billion ≈ $131.64K |
-9.74% |
| 2016-03-31 | GBX1.20 Billion ≈ $145.85K |
-0.45% |
| 2015-03-31 | GBX1.20 Billion ≈ $146.50K |
-4.03% |
| 2014-03-31 | GBX1.25 Billion ≈ $152.65K |
-0.18% |
| 2013-03-31 | GBX1.26 Billion ≈ $152.92K |
+15.00% |
| 2012-03-31 | GBX1.09 Billion ≈ $132.97K |
+0.83% |
| 2011-03-31 | GBX1.08 Billion ≈ $131.88K |
+21.35% |
| 2010-03-31 | GBX893.20 Million ≈ $108.68K |
+49.66% |
| 2009-03-31 | GBX596.80 Million ≈ $72.61K |
-6.94% |
| 2008-03-31 | GBX641.30 Million ≈ $78.03K |
+24.69% |
| 2007-03-31 | GBX514.30 Million ≈ $62.58K |
+12.00% |
| 2006-03-31 | GBX459.20 Million ≈ $55.87K |
+38.77% |
| 2005-03-31 | GBX330.90 Million ≈ $40.26K |
+10.03% |
| 2004-03-31 | GBX300.75 Million ≈ $36.59K |
+26.37% |
| 2003-03-31 | GBX238.00 Million ≈ $28.96K |
+21.58% |
| 2002-03-31 | GBX195.75 Million ≈ $23.82K |
+24.32% |
| 2001-03-31 | GBX157.46 Million ≈ $19.16K |
+31.39% |
| 2000-03-31 | GBX119.84 Million ≈ $14.58K |
+21.57% |
| 1999-03-31 | GBX98.58 Million ≈ $11.99K |
+35.26% |
| 1998-03-31 | GBX72.88 Million ≈ $8.87K |
+14.76% |
| 1997-03-31 | GBX63.50 Million ≈ $7.73K |
+20.65% |
| 1996-03-31 | GBX52.63 Million ≈ $6.40K |
+27.54% |
| 1995-03-31 | GBX41.27 Million ≈ $5.02K |
+20.22% |
| 1994-03-31 | GBX34.33 Million ≈ $4.18K |
+49.26% |
| 1993-03-31 | GBX23.00 Million ≈ $2.80K |
+23.15% |
| 1992-03-31 | GBX18.68 Million ≈ $2.27K |
+58.18% |
| 1991-03-31 | GBX11.81 Million ≈ $1.44K |
+38.97% |
| 1990-03-31 | GBX8.50 Million ≈ $1.03K |
+51.90% |
| 1989-03-31 | GBX5.59 Million ≈ $680.51 |
+129.22% |
| 1988-03-31 | GBX2.44 Million ≈ $296.88 |
+194.69% |
| 1987-03-31 | GBX828.00K ≈ $100.74 |
-41.07% |
| 1986-03-31 | GBX1.41 Million ≈ $170.95 |
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About Mitie Group PLC
Mitie Group plc, together with its subsidiaries, provides facilities management and professional services in the United Kingdom and internationally. The company operates in four segments: Business Services, Technical Services, and Communities. The company provides decarbonization, electrical grid connections, emission intelligence, energy and carbon, EV fleets, and heat solutions, and solar energ… Read more