Proton Power Systems PLC
Proton Motor Power Systems Plc, together with its subsidiaries, designs, develops, manufactures, and tests fuel cells and fuel cell hybrid systems, and related technical components in the United Kingdom, Germany, and rest of Europe. The company offers HyModule fuel cell system solution; HyFrame, a modular and universally applicable hydrogen fuel cell system for stationary applications; customized… Read more
Proton Power Systems PLC (PPS) - Total Assets
Latest total assets as of June 2024: GBX27.02 Million GBX
Based on the latest financial reports, Proton Power Systems PLC (PPS) holds total assets worth GBX27.02 Million GBX as of June 2024.
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.
Proton Power Systems PLC - Total Assets Trend (2005–2023)
This chart illustrates how Proton Power Systems PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Proton Power Systems PLC - Asset Composition Analysis
Current Asset Composition (December 2023)
Proton Power Systems PLC's total assets of GBX27.02 Million consist of 33.6% current assets and 66.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 10.6% |
| Accounts Receivable | GBX537.00K | 2.1% |
| Inventory | GBX2.76 Million | 10.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX95.00K | 0.4% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2005–2023)
This chart illustrates how Proton Power Systems 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: Proton Power Systems PLC's current assets represent 33.6% of total assets in 2023, an increase from 33.3% in 2005.
- Cash Position: Cash and equivalents constituted 10.6% of total assets in 2023, down from 12.1% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 10.6% of total assets.
Proton Power Systems PLC Competitors by Total Assets
Key competitors of Proton Power Systems PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
Proton Power Systems 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
Lower asset utilization - Proton Power Systems PLC generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Proton Power Systems PLC is currently not profitable relative to its asset base.
Proton Power Systems 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 | 1.39 | 1.18 | 1.35 |
| Quick Ratio | 0.89 | 0.71 | 0.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX2.87 Million | GBX 937.00K | GBX 900.00K |
Proton Power Systems PLC - Advanced Valuation Insights
This section examines the relationship between Proton Power Systems 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 201.8% |
| Total Assets | GBX25.97 Million |
| Market Capitalization | $353.83 USD |
Valuation Analysis
Below Book Valuation: The market values Proton Power Systems PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Proton Power Systems PLC's assets grew by 201.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Proton Power Systems PLC (2005–2023)
The table below shows the annual total assets of Proton Power Systems PLC from 2005 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | GBX25.97 Million | +201.81% |
| 2022-12-31 | GBX8.61 Million | +15.83% |
| 2021-12-31 | GBX7.43 Million | +10.55% |
| 2020-12-31 | GBX6.72 Million | +19.98% |
| 2019-12-31 | GBX5.60 Million | +41.18% |
| 2018-12-31 | GBX3.97 Million | +21.72% |
| 2017-12-31 | GBX3.26 Million | -34.23% |
| 2016-12-31 | GBX4.96 Million | +97.57% |
| 2015-12-31 | GBX2.51 Million | +59.91% |
| 2014-12-31 | GBX1.57 Million | -59.94% |
| 2013-12-31 | GBX3.92 Million | +225.60% |
| 2012-12-31 | GBX1.20 Million | -13.70% |
| 2011-12-31 | GBX1.39 Million | -26.13% |
| 2010-12-31 | GBX1.89 Million | -10.57% |
| 2009-12-31 | GBX2.11 Million | -9.21% |
| 2008-12-31 | GBX2.32 Million | +1.13% |
| 2007-12-31 | GBX2.30 Million | -23.83% |
| 2006-12-31 | GBX3.02 Million | +2039.72% |
| 2005-12-31 | GBX141.00K | -- |