Northern Bear Plc Total Assets
Northern Bear Plc total assets. Based on the latest financial reports, Northern Bear Plc (NTBR) holds total assets worth GBX44.65 Million GBX (≈ $5.43K USD) as of March 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. Also see NTBR company net worth for the company's overall valuation and market capitalisation.
Total Assets of Northern Bear Plc (2007–2026)
Total assets of Northern Bear Plc from 2007 to 2026. This chart illustrates how Northern Bear Plc's total assets have evolved over time, based on quarterly financial data. See current stock price of Northern Bear Plc for real-time trading data and today's change.
Northern Bear Plc - Asset Composition Analysis
Northern Bear Plc Total Assets Breakdown (March 2026)
Northern Bear Plc total assets breakdown as of March 2026. Northern Bear Plc's total assets of GBX44.65 Million consist of 44.1% current assets and 55.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 13.8% |
| Accounts Receivable | GBX12.06 Million | 27.0% |
| Inventory | GBX1.48 Million | 3.3% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX15.38 Million | 34.5% |
Asset Composition Trend (2007–2026)
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. Explore Northern Bear Plc (NTBR) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Northern Bear Plc's current assets represent 44.1% of total assets in 2026, an increase from 25.6% in 2007.
- Cash Position: Cash and equivalents constituted 13.8% of total assets in 2026, up from 2.6% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, a decrease from 129.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 34.5% 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 |
|---|---|---|
|
SPX Corp
NYSE:SPXC
|
USA | $3.88 Billion |
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
|
China | CN¥4.38 Billion |
|
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
|
China | CN¥1.46 Billion |
|
Ningbo Xianfeng New Material
SHE:300163
|
China | CN¥615.43 Million |
|
Arbonia AG
SW:ARBN
|
Switzerland | CHF1.11 Billion |
|
Huida Sanitary Ware Co Ltd
SHG:603385
|
China | CN¥4.71 Billion |
|
Orient Bell Limited
NSE:ORIENTBELL
|
India | Rs5.17 Billion |
|
Suprema ID Inc
KQ:317770
|
Korea | ₩121.40 Billion |
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 | 1.24 | 1.09 | 1.03 |
| Quick Ratio | 1.15 | 1.01 | 0.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX3.87 Million | GBX1.61 Million | GBX328.00K |
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 | 0.62 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.9% |
| Total Assets | GBX44.65 Million |
| Market Capitalization | $182.49K 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 4.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Northern Bear Plc (2007–2026)
The table below shows the annual total assets of Northern Bear Plc from 2007 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | GBX44.65 Million ≈ $5.43K |
+4.92% |
| 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 construction and building services for residential, commercial, and public sectors in the United Kingdom. It operates through three segments: Roofing Activities, Materials Handling Activities, and Specialist Building Services Activities. The company offers roofing services, such as slating, tiling, leadwork, felting, refurbishment, and m… Read more