Next 15 Group PLC (NFG) - Total Assets
Based on the latest financial reports, Next 15 Group PLC (NFG) holds total assets worth GBX521.24 Million GBX (≈ $63.42K USD) as of January 2026. 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 Next 15 Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Next 15 Group PLC - Total Assets Trend (2017–2026)
This chart illustrates how Next 15 Group PLC's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Next 15 Group PLC for net asset value and shareholders' equity analysis.
Next 15 Group PLC - Asset Composition Analysis
Current Asset Composition (January 2026)
Next 15 Group PLC's total assets of GBX521.24 Million consist of 44.6% current assets and 55.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 17.0% |
| Accounts Receivable | GBX144.29 Million | 27.7% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2017–2026)
This chart illustrates how Next 15 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 Next 15 Group PLC market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Next 15 Group PLC's current assets represent 44.6% of total assets in 2026, an increase from 37.6% in 2017.
- Cash Position: Cash and equivalents constituted 17.0% of total assets in 2026, up from 12.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 33.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 27.7% of total assets.
Next 15 Group PLC Competitors by Total Assets
Key competitors of Next 15 Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cheil Worldwide
KO:030000
|
Korea | ₩3.43 Trillion |
|
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
|
China | CN¥4.62 Billion |
|
Inly Media Co Ltd
SHG:603598
|
China | CN¥2.41 Billion |
|
Reworld Media
PA:ALREW
|
France | €644.16 Million |
|
GTN Ltd
AU:GTN
|
Australia | AU$231.60 Million |
|
FILL UP MEDIA EO -25
F:X3D
|
Germany | €27.01 Million |
|
Netmedia Group S.A.
PA:ALNMG
|
France | €21.39 Million |
|
Acheter Louer
PA:ALALO
|
France | €1.37 Million |
Next 15 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 | 0.75 | 0.92 | 0.95 |
| Quick Ratio | 0.75 | 0.92 | 0.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-75.53 Million | GBX-21.84 Million | GBX-6.13 Million |
Next 15 Group PLC - Advanced Valuation Insights
This section examines the relationship between Next 15 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 | 1.47 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -13.8% |
| Total Assets | GBX521.24 Million |
| Market Capitalization | $3.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Next 15 Group PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Next 15 Group PLC's assets decreased by 13.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Next 15 Group PLC (2017–2026)
The table below shows the annual total assets of Next 15 Group PLC from 2017 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | GBX521.24 Million ≈ $63.42K |
-13.84% |
| 2025-01-31 | GBX604.96 Million ≈ $73.61K |
+2.26% |
| 2024-01-31 | GBX591.62 Million ≈ $71.98K |
-0.47% |
| 2023-01-31 | GBX594.43 Million ≈ $72.32K |
+33.65% |
| 2022-01-31 | GBX444.76 Million ≈ $54.11K |
+38.27% |
| 2021-01-31 | GBX321.65 Million ≈ $39.14K |
-0.73% |
| 2020-01-31 | GBX324.02 Million ≈ $39.42K |
+33.65% |
| 2019-01-31 | GBX242.45 Million ≈ $29.50K |
+24.53% |
| 2018-01-31 | GBX194.69 Million ≈ $23.69K |
+13.04% |
| 2017-01-31 | GBX172.23 Million ≈ $20.95K |
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About Next 15 Group PLC
Next 15 Group plc, together with its subsidiaries, customer insight, customer delivery, customer engagement, and business transformation services in the United Kingdom, Africa, the United States, Europe, Middle East, and Africa. The company offers market research; track opinion rack opinion about brands and politics; transaction-level data to predict customer behaviors and recommend actions; mana… Read more