Pensionbee Group PLC (PBEE) - Total Assets
Based on the latest financial reports, Pensionbee Group PLC (PBEE) holds total assets worth GBX40.25 Million GBX (≈ $4.90K 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 PBEE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Pensionbee Group PLC - Total Assets Trend (2018–2025)
This chart illustrates how Pensionbee Group PLC's total assets have evolved over time, based on quarterly financial data. See what is Pensionbee Group PLC's book value for net asset value and shareholders' equity analysis.
Pensionbee Group PLC - Asset Composition Analysis
Current Asset Composition (December 2025)
Pensionbee Group PLC's total assets of GBX40.25 Million consist of 97.5% current assets and 2.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 81.0% |
| Accounts Receivable | GBX4.25 Million | 10.6% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX584.00K | 1.5% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Pensionbee 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 PBEE market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pensionbee Group PLC's current assets represent 97.5% of total assets in 2025, a decrease from 99.4% in 2018.
- Cash Position: Cash and equivalents constituted 81.0% of total assets in 2025, down from 92.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 10.6% of total assets.
Pensionbee Group PLC Competitors by Total Assets
Key competitors of Pensionbee Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059
|
China | CN¥439.90 Billion |
|
Founder Securities Co Ltd
SHG:601901
|
China | CN¥306.00 Billion |
|
Soochow Securities Co Ltd
SHG:601555
|
China | CN¥216.96 Billion |
|
Industrial Securities Co Ltd
SHG:601377
|
China | CN¥365.52 Billion |
|
Nanjing Securities Co Ltd
SHG:601990
|
China | CN¥83.54 Billion |
|
Marathon Digital Holdings Inc
NASDAQ:MARA
|
USA | $4.95 Billion |
|
Xiangcai Co Ltd
SHG:600095
|
China | CN¥49.58 Billion |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
Korea | ₩6.86 Trillion |
Pensionbee 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 | 9.34 | 5.96 | 3.92 |
| Quick Ratio | 9.34 | 5.98 | 4.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX35.06 Million | GBX33.48 Million | GBX6.14 Million |
Pensionbee Group PLC - Advanced Valuation Insights
This section examines the relationship between Pensionbee 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 | 8.91 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -2.5% |
| Total Assets | GBX40.25 Million |
| Market Capitalization | $3.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pensionbee Group PLC's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Pensionbee Group PLC's assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Pensionbee Group PLC (2018–2025)
The table below shows the annual total assets of Pensionbee Group PLC from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX40.25 Million ≈ $4.90K |
-2.47% |
| 2024-12-31 | GBX41.27 Million ≈ $5.02K |
+136.86% |
| 2023-12-31 | GBX17.43 Million ≈ $2.12K |
-32.05% |
| 2022-12-31 | GBX25.64 Million ≈ $3.12K |
-46.02% |
| 2021-12-31 | GBX47.51 Million ≈ $5.78K |
+455.32% |
| 2020-12-31 | GBX8.55 Million ≈ $1.04K |
-27.30% |
| 2019-12-31 | GBX11.77 Million ≈ $1.43K |
+12.73% |
| 2018-12-31 | GBX10.44 Million ≈ $1.27K |
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About Pensionbee Group PLC
PensionBee Group plc provides online retirements saving services in the United Kingdom and the United States. The company's technology platform allows its customers to combine their retirement savings and invest in a range of portfolios, make new contributions to their retirement account, forecast how much they are expected to have saved by the time they retire, and withdraw their savings through… Read more