One Health Group Plc

LSE:OHGR UK Medical Care Facilities
Market Cap
$400.31K
GBX3.29 Billion GBX
Market Cap Rank
#49458 Global
#1361 in UK
Share Price
GBX243.00
Change (1 day)
+0.00%
52-Week Range
GBX214.00 - GBX257.00
All Time High
GBX257.00
About

One Health Group Plc provides diagnosis and treatment for orthopedics, spine, general surgery, and gynecology patients. It provides treatments for back & spine, elbow, foot & ankle, gynaecology, hernias, hips, knees, lower GI / colorectal, shoulder, upper GI / biliary, urology, and wrist and hand, as well as surgeries, medical, and medico-legal services. The company was incorporated in 2001 and i… Read more

One Health Group Plc (OHGR) - Total Assets

Latest total assets as of September 2025: GBX19.73 Million GBX

Based on the latest financial reports, One Health Group Plc (OHGR) holds total assets worth GBX19.73 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.

One Health Group Plc - Total Assets Trend (2023–2025)

This chart illustrates how One Health Group Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

One Health Group Plc - Asset Composition Analysis

Current Asset Composition (March 2025)

One Health Group Plc's total assets of GBX19.73 Million consist of 82.7% current assets and 17.3% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 54.9%
Accounts Receivable GBX3.28 Million 17.7%
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 (2023–2025)

This chart illustrates how One Health 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.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: One Health Group Plc's current assets represent 82.7% of total assets in 2025, an increase from 71.5% in 2023.
  • Cash Position: Cash and equivalents constituted 54.9% of total assets in 2025, up from 30.8% in 2023.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2023.
  • Asset Diversification: The largest asset category is accounts receivable at 17.7% of total assets.

One Health Group Plc Competitors by Total Assets

Key competitors of One Health Group Plc based on total assets are shown below.

One Health Group 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: 1.53 - 2.08

Strong asset utilization - One Health Group Plc generates 1.53x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 0.57% - 6.39%

Solid ROA - For every $100 in assets, One Health Group Plc generates $5.79 in net profit.

One Health 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 2.33 2.63 -
Quick Ratio 2.33 2.63 -
Cash Ratio 0.00 0.00 -
Working Capital GBX8.73 Million GBX 9.52 Million -

One Health Group Plc - Advanced Valuation Insights

This section examines the relationship between One Health 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 2.82
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 67.9%
Total Assets GBX18.60 Million
Market Capitalization $275.73 USD

Valuation Analysis

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

Rapid Asset Growth: One Health Group Plc's assets grew by 67.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for One Health Group Plc (2023–2025)

The table below shows the annual total assets of One Health Group Plc from 2023 to 2025.

Year Total Assets Change
2025-03-31 GBX18.60 Million +67.90%
2024-03-31 GBX11.08 Million +4.05%
2023-03-31 GBX10.65 Million --