Renalytix AI plc (RENX) - Total Assets

Latest as of December 2024: GBX11.44 Million GBX ≈ $1.39K USD

Based on the latest financial reports, Renalytix AI plc (RENX) holds total assets worth GBX11.44 Million GBX (≈ $1.39K USD) as of December 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. See RENX total equity for net asset value and shareholders' equity analysis.

Renalytix AI plc - Total Assets Trend (2012–2025)

This chart illustrates how Renalytix AI plc's total assets have evolved over time, based on quarterly financial data.

Renalytix AI plc - Asset Composition Analysis

Current Asset Composition (June 2025)

Renalytix AI plc's total assets of GBX11.44 Million consist of 95.1% current assets and 4.9% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 59.0%
Accounts Receivable GBX600.00K 9.8%
Inventory GBX200.00K 3.3%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX0.00 0.0%
Goodwill GBX0.00 0.0%

Asset Composition Trend (2012–2025)

This chart illustrates how Renalytix AI 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 market cap of Renalytix AI plc.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Renalytix AI plc's current assets represent 95.1% of total assets in 2025, an increase from 26.3% in 2012.
  • Cash Position: Cash and equivalents constituted 59.0% of total assets in 2025, up from 5.3% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 46.0% in 2012.
  • Asset Diversification: The largest asset category is accounts receivable at 9.8% of total assets.

Renalytix AI plc Competitors by Total Assets

Key competitors of Renalytix AI plc based on total assets are shown below.

Company Country Total Assets
Longmaster Information Tech
SHE:300288
China CN¥1.33 Billion
Echoiq Ltd
AU:EIQ
Australia AU$17.99 Million
ARTRYA Ltd
AU:AYA
Australia AU$23.68 Million
Pharmx Technologies Ltd
AU:PHX
Australia AU$18.82 Million
Intelicare Holdings Ltd
AU:ICR
Australia AU$1.64 Million
Global Health Ltd
AU:GLH
Australia AU$2.84 Million
Newtopia Inc
V:NEWU
Canada CA$664.83K
Pro Medicus Ltd
AU:PME
Australia AU$533.91 Million

Renalytix AI 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 2.43 0.59 14.12
Quick Ratio 2.34 0.56 -3915.37
Cash Ratio 0.00 0.00 0.00
Working Capital GBX6.58 Million GBX-5.67 Million GBX17.09 Million

Renalytix AI plc - Advanced Valuation Insights

This section examines the relationship between Renalytix AI 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 8.06
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) -23.5%
Total Assets GBX6.10 Million
Market Capitalization $95.71K USD

Valuation Analysis

Below Book Valuation: The market values Renalytix AI plc's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Renalytix AI plc's assets decreased by 23.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Renalytix AI plc (2012–2025)

The table below shows the annual total assets of Renalytix AI plc from 2012 to 2025.

Year Total Assets Change
2025-06-30 GBX6.10 Million
≈ $742.19
-23.48%
2024-06-30 GBX7.97 Million
≈ $969.96
-99.99%
2023-12-31 GBX75.27 Billion
≈ $9.16 Million
+178606.94%
2023-06-30 GBX42.12 Million
≈ $5.12K
-33.42%
2022-06-30 GBX63.26 Million
≈ $7.70K
-38.33%
2021-06-30 GBX102.58 Million
≈ $12.48K
+148.38%
2020-06-30 GBX41.30 Million
≈ $5.02K
+42.79%
2019-06-30 GBX28.92 Million
≈ $3.52K
+50975.48%
2018-06-30 GBX56.63K
≈ $6.89
-100.00%
2016-12-31 GBX59.39 Billion
≈ $7.23 Million
+4.57%
2015-12-31 GBX56.80 Billion
≈ $6.91 Million
-2.29%
2014-12-31 GBX58.13 Billion
≈ $7.07 Million
-7.25%
2013-12-31 GBX62.68 Billion
≈ $7.63 Million
+2.92%
2012-12-31 GBX60.90 Billion
≈ $7.41 Million
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About Renalytix AI plc

LSE:RENX UK Health Information Services
Market Cap
$95.71K
GBX786.63 Million GBX
Market Cap Rank
#30995 Global
#1119 in UK
Share Price
GBX1.80
Change (1 day)
+0.00%
52-Week Range
GBX1.80 - GBX10.75
All Time High
GBX1220.00
About

Renalytix Plc develops artificial intelligence-enabled in vitro diagnostic solutions for clinical management of kidney diseases in Europe and the United States. It offers KidneyIntelX, a diagnostic platform that employs an artificial intelligence-enabled algorithm that combines various data inputs, including validated blood-based biomarkers, inherited genetics, and personalized patient data from … Read more