Microlise Group PLC
Microlise Group plc provides transport management technology solutions in the United Kingdom, Rest of Europe, and internationally. The company offers fleet telematics products, including fleet tracking, fleet utilization, driver performance, driver communications, trailer telematics, temperature monitoring, and focus telematics; fleet safety management, multi-camera vehicle systems, AI distractio… Read more
Microlise Group PLC (SAAS) - Total Assets
Latest total assets as of June 2025: GBX131.66 Million GBX
Based on the latest financial reports, Microlise Group PLC (SAAS) holds total assets worth GBX131.66 Million GBX as of June 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.
Microlise Group PLC - Total Assets Trend (2012–2024)
This chart illustrates how Microlise Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Microlise Group PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Microlise Group PLC's total assets of GBX131.66 Million consist of 27.8% current assets and 72.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 8.5% |
| Accounts Receivable | GBX19.70 Million | 14.6% |
| Inventory | GBX3.21 Million | 2.4% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX23.72 Million | 17.6% |
| Goodwill | GBX60.19 Million | 44.7% |
Asset Composition Trend (2012–2024)
This chart illustrates how Microlise 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: Microlise Group PLC's current assets represent 27.8% of total assets in 2024, a decrease from 73.1% in 2012.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2024, up from 0.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 61.0% of total assets, an increase from 21.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 44.7% of total assets.
Microlise Group PLC Competitors by Total Assets
Key competitors of Microlise Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Microlise 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
Moderate asset utilization - Microlise Group PLC generates 0.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Microlise Group PLC is currently not profitable relative to its asset base.
Microlise 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 | 1.03 | 0.91 | 1.04 |
| Quick Ratio | 0.94 | 0.80 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.16 Million | GBX -3.25 Million | GBX 1.15 Million |
Microlise Group PLC - Advanced Valuation Insights
This section examines the relationship between Microlise 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 | 1.38 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | GBX134.64 Million |
| Market Capitalization | $12.13K USD |
Valuation Analysis
Below Book Valuation: The market values Microlise Group PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Microlise Group PLC's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Microlise Group PLC (2012–2024)
The table below shows the annual total assets of Microlise Group PLC from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX134.64 Million | +2.64% |
| 2023-12-31 | GBX131.18 Million | +4.00% |
| 2022-12-31 | GBX126.14 Million | +3.95% |
| 2021-12-31 | GBX121.34 Million | -1.59% |
| 2021-06-30 | GBX123.30 Million | +0.82% |
| 2020-06-30 | GBX122.30 Million | +8.93% |
| 2019-06-30 | GBX112.27 Million | +148.30% |
| 2018-06-30 | GBX45.22 Million | +23.71% |
| 2017-06-30 | GBX36.55 Million | +29.89% |
| 2016-06-30 | GBX28.14 Million | +17.31% |
| 2015-06-30 | GBX23.99 Million | +32.75% |
| 2014-06-30 | GBX18.07 Million | +36.82% |
| 2013-06-30 | GBX13.21 Million | +22.61% |
| 2012-06-30 | GBX10.77 Million | -- |