Northern Bear Plc (NTBR) - Total Assets
Based on the latest financial reports, Northern Bear Plc (NTBR) holds total assets worth GBX47.19 Million GBX (≈ $5.74K USD) 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. See Northern Bear Plc book value and equity for net asset value and shareholders' equity analysis.
Northern Bear Plc - Total Assets Trend (2007–2025)
This chart illustrates how Northern Bear Plc's total assets have evolved over time, based on quarterly financial data.
Northern Bear Plc - Asset Composition Analysis
Current Asset Composition (March 2025)
Northern Bear Plc's total assets of GBX47.19 Million consist of 44.1% current assets and 55.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 9.3% |
| Accounts Receivable | GBX12.69 Million | 29.8% |
| Inventory | GBX1.52 Million | 3.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX15.38 Million | 36.2% |
Asset Composition Trend (2007–2025)
This chart illustrates how Northern Bear 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 market cap of Northern Bear Plc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Northern Bear Plc's current assets represent 44.1% of total assets in 2025, an increase from 25.6% in 2007.
- Cash Position: Cash and equivalents constituted 9.3% of total assets in 2025, up from 2.6% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, a decrease from 129.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 36.2% of total assets.
Northern Bear Plc Competitors by Total Assets
Key competitors of Northern Bear Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhuzhou Kibing Group Co Ltd
SHG:601636
|
China | CN¥35.87 Billion |
|
Guangdong Dongpeng Holdings
SHE:003012
|
China | CN¥11.50 Billion |
|
Zehnder
SW:ZEHN
|
Switzerland | CHF456.64 Million |
|
Kcc Glass Corp
KO:344820
|
Korea | ₩2.33 Trillion |
|
Ramco Industries Limited
NSE:RAMCOIND
|
India | Rs48.06 Billion |
|
InnoTec TSS AG
F:TSS
|
Germany | €115.13 Million |
|
Ferrum S.A.
BA:FERR
|
Argentina | AR$245.16 Billion |
|
GWA Group Ltd
AU:GWA
|
Australia | AU$648.29 Million |
Northern Bear 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 | 1.13 | 1.14 | 0.95 |
| Quick Ratio | 1.05 | 1.05 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX2.65 Million | GBX2.13 Million | GBX-632.00K |
Northern Bear Plc - Advanced Valuation Insights
This section examines the relationship between Northern Bear 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 | 0.59 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.2% |
| Total Assets | GBX42.56 Million |
| Market Capitalization | $185.84K USD |
Valuation Analysis
Below Book Valuation: The market values Northern Bear Plc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Northern Bear Plc's assets grew by 8.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Northern Bear Plc (2007–2025)
The table below shows the annual total assets of Northern Bear Plc from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX42.56 Million ≈ $5.18K |
+8.16% |
| 2024-03-31 | GBX39.35 Million ≈ $4.79K |
-1.91% |
| 2023-03-31 | GBX40.11 Million ≈ $4.88K |
+2.77% |
| 2022-03-31 | GBX39.03 Million ≈ $4.75K |
+6.83% |
| 2021-03-31 | GBX36.54 Million ≈ $4.45K |
-6.83% |
| 2020-03-31 | GBX39.21 Million ≈ $4.77K |
+6.08% |
| 2019-03-31 | GBX36.97 Million ≈ $4.50K |
+1.39% |
| 2018-03-31 | GBX36.46 Million ≈ $4.44K |
+11.03% |
| 2017-03-31 | GBX32.84 Million ≈ $4.00K |
-5.19% |
| 2016-03-31 | GBX34.63 Million ≈ $4.21K |
-2.49% |
| 2015-03-31 | GBX35.52 Million ≈ $4.32K |
+3.51% |
| 2014-03-31 | GBX34.31 Million ≈ $4.17K |
+5.62% |
| 2013-03-31 | GBX32.49 Million ≈ $3.95K |
-0.57% |
| 2012-03-31 | GBX32.67 Million ≈ $3.98K |
-5.09% |
| 2011-03-31 | GBX34.43 Million ≈ $4.19K |
-4.64% |
| 2010-03-31 | GBX36.10 Million ≈ $4.39K |
-6.26% |
| 2009-03-31 | GBX38.51 Million ≈ $4.69K |
+18.66% |
| 2008-03-31 | GBX32.45 Million ≈ $3.95K |
+70.73% |
| 2007-03-31 | GBX19.01 Million ≈ $2.31K |
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About Northern Bear Plc
Northern Bear PLC, together with its subsidiaries, provides building and support services to local authorities, housing associations, NHS trusts, universities, construction companies, and national house builders in Northern England and internationally. It operates through three segments: Roofing Activities, Materials Handling Activities, and Specialist Building Services Activities. The company su… Read more