Pathos Commun Ltd
Pathos Communications PLC operates as a technology-enabled, human-led PR company. The company collaborates with its clients to create and distribute articles and media across a variety of platforms, including established news outlets, digital media and podcast channels. It operates as a creative engagement, communications, and brand reputation agency. It caters to client base comprises small-medi… Read more
Pathos Commun Ltd (NEWS) - Total Assets
Latest total assets as of June 2025: GBX4.29 Million GBX
Based on the latest financial reports, Pathos Commun Ltd (NEWS) holds total assets worth GBX4.29 Million GBX 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.
Pathos Commun Ltd - Total Assets Trend (2022–2024)
This chart illustrates how Pathos Commun Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pathos Commun Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Pathos Commun Ltd's total assets of GBX4.29 Million consist of 20.1% current assets and 80.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 7.0% |
| Accounts Receivable | GBX220.29K | 7.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX197.18K | 6.3% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how Pathos Commun Ltd'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: Pathos Commun Ltd's current assets represent 20.1% of total assets in 2024, a decrease from 98.5% in 2022.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2024, down from 78.6% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 7.1% of total assets.
Pathos Commun Ltd Competitors by Total Assets
Key competitors of Pathos Commun Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
Pathos Commun Ltd - 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
Strong asset utilization - Pathos Commun Ltd generates 3.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Pathos Commun Ltd is currently not profitable relative to its asset base.
Pathos Commun Ltd - 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 | 1.13 | 0.69 | - |
| Quick Ratio | 1.13 | 0.69 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | GBX237.32K | GBX -280.91K | - |
Pathos Commun Ltd - Advanced Valuation Insights
This section examines the relationship between Pathos Commun Ltd'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 | 25.29 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 189.0% |
| Total Assets | GBX3.11 Million |
| Market Capitalization | $32.41 USD |
Valuation Analysis
Below Book Valuation: The market values Pathos Commun Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Pathos Commun Ltd's assets grew by 189.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Pathos Commun Ltd (2022–2024)
The table below shows the annual total assets of Pathos Commun Ltd from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX3.11 Million | +189.01% |
| 2023-12-31 | GBX1.08 Million | -45.83% |
| 2022-12-31 | GBX1.99 Million | -- |