Nichols (NICL) - Total Assets
Based on the latest financial reports, Nichols (NICL) holds total assets worth GBX131.56 Million GBX (≈ $16.01K USD) as of December 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. Explore NICL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Nichols - Total Assets Trend (1985–2025)
This chart illustrates how Nichols's total assets have evolved over time, based on quarterly financial data. See net assets of Nichols for net asset value and shareholders' equity analysis.
Nichols - Asset Composition Analysis
Current Asset Composition (December 2025)
Nichols's total assets of GBX131.56 Million consist of 88.9% current assets and 11.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 42.4% |
| Accounts Receivable | GBX52.52 Million | 39.9% |
| Inventory | GBX8.73 Million | 6.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX163.00K | 0.1% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (1985–2025)
This chart illustrates how Nichols'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 Nichols market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nichols's current assets represent 88.9% of total assets in 2025, an increase from 86.5% in 1985.
- Cash Position: Cash and equivalents constituted 42.4% of total assets in 2025, up from 27.7% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1985.
- Asset Diversification: The largest asset category is accounts receivable at 39.9% of total assets.
Nichols Competitors by Total Assets
Key competitors of Nichols based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastroc Beverage Group Co Ltd
SHG:605499
|
China | CN¥36.87 Billion |
|
Carabao Group Public Company Limited
BK:CBG-R
|
Thailand | ฿19.00 Billion |
|
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT
|
Germany | €147.94 Million |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.42 Million |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$39.06 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
|
Hill Street Beverage Company Inc
V:HILL
|
Canada | CA$3.08 Million |
Nichols - 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 | 3.63 | 3.11 | 3.83 |
| Quick Ratio | 3.36 | 2.84 | 3.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX84.79 Million | GBX73.82 Million | GBX61.36 Million |
Nichols - Advanced Valuation Insights
This section examines the relationship between Nichols'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 | 3.73 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 8.3% |
| Total Assets | GBX131.56 Million |
| Market Capitalization | $4.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nichols's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Nichols's assets grew by 8.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Nichols (1985–2025)
The table below shows the annual total assets of Nichols from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX131.56 Million ≈ $16.01K |
+8.29% |
| 2024-12-31 | GBX121.49 Million ≈ $14.78K |
-7.23% |
| 2023-12-31 | GBX130.96 Million ≈ $15.93K |
+7.21% |
| 2022-12-31 | GBX122.16 Million ≈ $14.86K |
-6.87% |
| 2021-12-31 | GBX131.17 Million ≈ $15.96K |
-10.13% |
| 2020-12-31 | GBX145.95 Million ≈ $17.76K |
-6.65% |
| 2019-12-31 | GBX156.34 Million ≈ $19.02K |
+10.24% |
| 2018-12-31 | GBX141.82 Million ≈ $17.26K |
+11.32% |
| 2017-12-31 | GBX127.40 Million ≈ $15.50K |
+8.63% |
| 2016-12-31 | GBX117.28 Million ≈ $14.27K |
+19.92% |
| 2015-12-31 | GBX97.80 Million ≈ $11.90K |
+14.14% |
| 2014-12-31 | GBX85.68 Million ≈ $10.43K |
+7.33% |
| 2013-12-31 | GBX79.83 Million ≈ $9.71K |
+9.04% |
| 2012-12-31 | GBX73.21 Million ≈ $8.91K |
+13.28% |
| 2011-12-31 | GBX64.63 Million ≈ $7.86K |
+28.12% |
| 2010-12-31 | GBX50.45 Million ≈ $6.14K |
+17.50% |
| 2009-12-31 | GBX42.93 Million ≈ $5.22K |
+17.26% |
| 2008-12-31 | GBX36.61 Million ≈ $4.45K |
-3.79% |
| 2007-12-31 | GBX38.05 Million ≈ $4.63K |
+2.86% |
| 2006-12-31 | GBX37.00 Million ≈ $4.50K |
-11.13% |
| 2005-12-31 | GBX41.63 Million ≈ $5.07K |
+10.29% |
| 2004-12-31 | GBX37.75 Million ≈ $4.59K |
-36.25% |
| 2003-12-31 | GBX59.21 Million ≈ $7.20K |
-3.93% |
| 2002-12-31 | GBX61.63 Million ≈ $7.50K |
-17.23% |
| 2001-12-31 | GBX74.46 Million ≈ $9.06K |
+4.44% |
| 2000-12-31 | GBX71.30 Million ≈ $8.67K |
+14.79% |
| 1999-12-31 | GBX62.11 Million ≈ $7.56K |
+19.85% |
| 1998-12-31 | GBX51.82 Million ≈ $6.31K |
+11.70% |
| 1997-12-31 | GBX46.40 Million ≈ $5.64K |
+14.30% |
| 1996-12-31 | GBX40.59 Million ≈ $4.94K |
+5.02% |
| 1995-12-31 | GBX38.65 Million ≈ $4.70K |
+2.97% |
| 1994-12-31 | GBX37.54 Million ≈ $4.57K |
+16.70% |
| 1993-12-31 | GBX32.17 Million ≈ $3.91K |
+11.77% |
| 1992-12-31 | GBX28.78 Million ≈ $3.50K |
+20.40% |
| 1991-12-31 | GBX23.90 Million ≈ $2.91K |
+15.31% |
| 1990-12-31 | GBX20.73 Million ≈ $2.52K |
+5.19% |
| 1989-12-31 | GBX19.71 Million ≈ $2.40K |
-13.93% |
| 1988-12-31 | GBX22.89 Million ≈ $2.79K |
+11.44% |
| 1987-12-31 | GBX20.54 Million ≈ $2.50K |
+6.52% |
| 1986-12-31 | GBX19.29 Million ≈ $2.35K |
+16.71% |
| 1985-12-31 | GBX16.53 Million ≈ $2.01K |
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About Nichols
Nichols plc, together with its subsidiaries, engages in supply of soft drinks to the retail, wholesale, catering, licensed, and leisure industries in the United Kingdom, the Middle East, Africa, and internationally. It operates through Packaged and Out of Home segments. The company offers squash, still drinks, flavored water and carbonates, and energy drinks under the Vimto, Levi Roots, and SLUSH… Read more