PHSC PLC Total Assets
PHSC PLC total assets. Based on the latest financial reports, PHSC PLC (PHSC) holds total assets worth GBX3.49 Million GBX (≈ $424.39 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 PHSC PLC market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of PHSC PLC (2003–2026)
Total assets of PHSC PLC from 2003 to 2026. This chart illustrates how PHSC PLC's total assets have evolved over time, based on quarterly financial data. See PHSC stock price and chart for real-time trading data and today's change.
PHSC PLC - Asset Composition Analysis
PHSC PLC Total Assets Breakdown (March 2026)
PHSC PLC total assets breakdown as of March 2026. PHSC PLC's total assets of GBX3.49 Million consist of 34.1% current assets and 65.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 11.1% |
| Accounts Receivable | GBX629.39K | 18.0% |
| Inventory | GBX174.93K | 5.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX1.86 Million | 53.2% |
Asset Composition Trend (2003–2026)
This chart illustrates how PHSC 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 PHSC working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PHSC PLC's current assets represent 34.1% of total assets in 2026, a decrease from 61.0% in 2003.
- Cash Position: Cash and equivalents constituted 11.1% of total assets in 2026, down from 45.6% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 53.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is goodwill at 53.2% of total assets.
PHSC PLC Competitors by Total Assets
Key competitors of PHSC PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Investment AB Latour (publ)
ST:LATO-B
|
Sweden | Skr69.35 Billion |
|
Pampa Energia SA
BA:PAMP
|
Argentina | AR$7.75 Billion |
|
Antar Chile
SN:ANTARCHILE
|
Chile | CL$31.69 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
|
China | CN¥1.79 Billion |
|
Cohen Dev
TA:CDEV
|
Israel | ILA81.48 Million |
|
Aspo Oyj
HE:ASPO
|
Finland | €484.00 Million |
|
PVP Ventures Limited
NSE:PVP
|
India | Rs7.94 Billion |
PHSC 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 | 1.63 | 2.02 | 3.27 |
| Quick Ratio | 1.39 | 1.66 | 2.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX459.35K | GBX626.30K | GBX1.45 Million |
PHSC PLC - Advanced Valuation Insights
This section examines the relationship between PHSC 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 | 0.29 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -7.3% |
| Total Assets | GBX3.49 Million |
| Market Capitalization | $7.82K USD |
Valuation Analysis
Below Book Valuation: The market values PHSC PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: PHSC PLC's assets decreased by 7.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PHSC PLC (2003–2026)
The table below shows the annual total assets of PHSC PLC from 2003 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | GBX3.49 Million ≈ $424.39 |
-7.28% |
| 2025-03-31 | GBX3.76 Million ≈ $457.71 |
-8.96% |
| 2024-03-31 | GBX4.13 Million ≈ $502.75 |
-4.77% |
| 2023-03-31 | GBX4.34 Million ≈ $527.96 |
+0.86% |
| 2022-03-31 | GBX4.30 Million ≈ $523.45 |
-23.82% |
| 2021-03-31 | GBX5.65 Million ≈ $687.11 |
-2.58% |
| 2020-03-31 | GBX5.80 Million ≈ $705.30 |
-2.03% |
| 2019-03-31 | GBX5.92 Million ≈ $719.91 |
-8.91% |
| 2018-03-31 | GBX6.50 Million ≈ $790.36 |
-2.58% |
| 2017-03-31 | GBX6.67 Million ≈ $811.30 |
-13.93% |
| 2016-03-31 | GBX7.75 Million ≈ $942.62 |
-2.27% |
| 2015-03-31 | GBX7.93 Million ≈ $964.54 |
-2.21% |
| 2014-03-31 | GBX8.11 Million ≈ $986.37 |
+4.47% |
| 2013-03-31 | GBX7.76 Million ≈ $944.14 |
+24.71% |
| 2012-03-31 | GBX6.22 Million ≈ $757.04 |
-13.63% |
| 2011-03-31 | GBX7.20 Million ≈ $876.52 |
+9.33% |
| 2010-03-31 | GBX6.59 Million ≈ $801.69 |
+11.08% |
| 2009-03-31 | GBX5.93 Million ≈ $721.75 |
-0.87% |
| 2008-03-31 | GBX5.98 Million ≈ $728.08 |
+1.99% |
| 2007-03-31 | GBX5.87 Million ≈ $713.84 |
+31.16% |
| 2006-03-31 | GBX4.47 Million ≈ $544.23 |
+65.18% |
| 2005-03-31 | GBX2.71 Million ≈ $329.49 |
+43.05% |
| 2004-03-31 | GBX1.89 Million ≈ $230.32 |
+89.30% |
| 2003-03-31 | GBX1.00 Million ≈ $121.67 |
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About PHSC PLC
PHSC plc, through its subsidiaries, provides health and safety services in the United Kingdom. It also offers food safety, such as food hygiene consultancy and training; legionella and occupational hygiene; statutory and non-statutory examination, and inspection of work equipment; training, including in-house, public classroom courses, remote training via zoom, or team and e-learning; and support… Read more