NCC Group plc
NCC Group plc engages in the cyber security and software resilience business in the United Kingdom, the Asian-Pacific, North America, and Europe. The company operates through two segments, Cyber Security and Escode. It offers incident readiness, cyber incident response management and retainer, incident response recovery, penetration testing services, application security, social engineering preve… Read more
NCC Group plc (NCC) - Total Assets
Latest total assets as of September 2025: GBX343.30 Million GBX
Based on the latest financial reports, NCC Group plc (NCC) holds total assets worth GBX343.30 Million GBX 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.
NCC Group plc - Total Assets Trend (2004–2025)
This chart illustrates how NCC Group plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NCC Group plc - Asset Composition Analysis
Current Asset Composition (September 2025)
NCC Group plc's total assets of GBX343.30 Million consist of 78.1% current assets and 21.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.6% |
| Accounts Receivable | GBX56.70 Million | 16.5% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX3.60 Million | 1.1% |
| Goodwill | GBX46.30 Million | 13.5% |
Asset Composition Trend (2004–2025)
This chart illustrates how NCC 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NCC Group plc's current assets represent 78.1% of total assets in 2025, an increase from 21.8% in 2004.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2025, down from 12.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, a decrease from 76.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 16.5% of total assets.
NCC Group plc Competitors by Total Assets
Key competitors of NCC Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
NCC Group 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
Moderate asset utilization - NCC Group plc generates 0.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, NCC Group plc generates $ 4.98 in net profit.
NCC 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 | 2.36 | 0.89 | 1.92 |
| Quick Ratio | 2.36 | 0.88 | 1.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX154.30 Million | GBX -12.40 Million | GBX 85.20 Million |
NCC Group plc - Advanced Valuation Insights
This section examines the relationship between NCC 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 | 1.94 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -18.3% |
| Total Assets | GBX343.30 Million |
| Market Capitalization | $48.27K USD |
Valuation Analysis
Below Book Valuation: The market values NCC Group plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: NCC Group plc's assets decreased by 18.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for NCC Group plc (2004–2025)
The table below shows the annual total assets of NCC Group plc from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | GBX343.30 Million | -18.28% |
| 2024-05-31 | GBX420.10 Million | -16.21% |
| 2023-05-31 | GBX501.40 Million | -13.01% |
| 2022-05-31 | GBX576.40 Million | +33.33% |
| 2021-05-31 | GBX432.30 Million | -1.12% |
| 2020-05-31 | GBX437.20 Million | +25.89% |
| 2019-05-31 | GBX347.30 Million | -1.84% |
| 2018-05-31 | GBX353.80 Million | -4.53% |
| 2017-05-31 | GBX370.60 Million | -8.11% |
| 2016-05-31 | GBX403.30 Million | +44.05% |
| 2015-05-31 | GBX279.96 Million | +76.62% |
| 2014-05-31 | GBX158.51 Million | +12.53% |
| 2013-05-31 | GBX140.86 Million | +14.24% |
| 2012-05-31 | GBX123.31 Million | +2.11% |
| 2011-05-31 | GBX120.75 Million | +21.03% |
| 2010-05-31 | GBX99.77 Million | +23.07% |
| 2009-05-31 | GBX81.07 Million | +18.50% |
| 2008-05-31 | GBX68.41 Million | +24.56% |
| 2007-05-31 | GBX54.92 Million | +30.52% |
| 2006-05-31 | GBX42.08 Million | +12.91% |
| 2005-05-31 | GBX37.27 Million | +4.25% |
| 2004-05-31 | GBX35.75 Million | -- |