Nexus Infrastructure plc

LSE:NEXS UK Engineering & Construction
Market Cap
$128.06K
GBX1.05 Billion GBX
Market Cap Rank
#47850 Global
#1110 in UK
Share Price
GBX116.50
Change (1 day)
+0.00%
52-Week Range
GBX116.50 - GBX175.00
All Time High
GBX241.15
About

Nexus Infrastructure plc, through its subsidiaries, develops and delivers infrastructure solutions to the housebuilding, water, rail, and commercial sectors. It offers civil engineering and infrastructure solutions, such as earthworks, building highways, substructures and oversites, and installing of sustainable drainage systems. The company also provides building projects in the water, rail, hig… Read more

Nexus Infrastructure plc (NEXS) - Total Assets

Latest total assets as of September 2025: GBX51.66 Million GBX

Based on the latest financial reports, Nexus Infrastructure plc (NEXS) holds total assets worth GBX51.66 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.

Nexus Infrastructure plc - Total Assets Trend (2013–2025)

This chart illustrates how Nexus Infrastructure plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Nexus Infrastructure plc - Asset Composition Analysis

Current Asset Composition (September 2025)

Nexus Infrastructure plc's total assets of GBX51.66 Million consist of 62.4% current assets and 37.6% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 21.2%
Accounts Receivable GBX20.66 Million 40.0%
Inventory GBX0.00 0.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX0.00 0.0%
Goodwill GBX3.58 Million 6.9%

Asset Composition Trend (2013–2025)

This chart illustrates how Nexus Infrastructure 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: Nexus Infrastructure plc's current assets represent 62.4% of total assets in 2025, a decrease from 84.3% in 2013.
  • Cash Position: Cash and equivalents constituted 21.2% of total assets in 2025, down from 41.1% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, unchanged from 6.0% in 2013.
  • Asset Diversification: The largest asset category is accounts receivable at 40.0% of total assets.

Nexus Infrastructure plc Competitors by Total Assets

Key competitors of Nexus Infrastructure plc based on total assets are shown below.

Nexus Infrastructure 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

Historical Range: 0.68 - 1.81

Strong asset utilization - Nexus Infrastructure plc generates 1.28x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -5.03% - 96.77%

Negative ROA - Nexus Infrastructure plc is currently not profitable relative to its asset base.

Nexus Infrastructure 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 2.31 2.42 1.32
Quick Ratio 2.31 2.42 1.31
Cash Ratio 0.00 0.00 0.00
Working Capital GBX18.29 Million GBX 21.91 Million GBX 20.63 Million

Nexus Infrastructure plc - Advanced Valuation Insights

This section examines the relationship between Nexus Infrastructure 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 0.39
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -6.1%
Total Assets GBX51.66 Million
Market Capitalization $1.29K USD

Valuation Analysis

Below Book Valuation: The market values Nexus Infrastructure plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Nexus Infrastructure plc's assets decreased by 6.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Nexus Infrastructure plc (2013–2025)

The table below shows the annual total assets of Nexus Infrastructure plc from 2013 to 2025.

Year Total Assets Change
2025-09-30 GBX51.66 Million -6.06%
2024-09-30 GBX55.00 Million -9.49%
2023-09-30 GBX60.76 Million -49.79%
2022-09-30 GBX121.03 Million +6.43%
2021-09-30 GBX113.71 Million +10.62%
2020-09-30 GBX102.80 Million +8.33%
2019-09-30 GBX94.89 Million +16.54%
2018-09-30 GBX81.42 Million +7.08%
2017-09-30 GBX76.04 Million +1.35%
2016-09-30 GBX75.03 Million +30.10%
2015-09-30 GBX57.67 Million +6.35%
2014-09-30 GBX54.23 Million +38.72%
2013-09-30 GBX39.09 Million --