Microlise Group PLC (SAAS) - Total Assets
Based on the latest financial reports, Microlise Group PLC (SAAS) holds total assets worth GBX131.66 Million GBX (≈ $16.02K USD) 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. Check how aggressively does Microlise Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Check cash flow quality index of Microlise Group PLC to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see Microlise Group PLC market cap and net worth.
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 |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥20.22 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
WeRide Inc. American Depositary Shares
NASDAQ:WRD
|
USA | $8.12 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
China | CN¥2.61 Billion |
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
China | CN¥3.93 Billion |
|
Linkage Software Co Ltd
SHG:688588
|
China | CN¥1.73 Billion |
|
Chrysos Corporation Ltd
AU:C79
|
Australia | AU$286.22 Million |
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 | GBX1.15 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 | 0.98 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | GBX134.64 Million |
| Market Capitalization | $578.40K USD |
Valuation Analysis
Below Book Valuation: The market values Microlise Group PLC's assets below their book value (0.00x), 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 ≈ $16.38K |
+2.64% |
| 2023-12-31 | GBX131.18 Million ≈ $15.96K |
+4.00% |
| 2022-12-31 | GBX126.14 Million ≈ $15.35K |
+3.95% |
| 2021-12-31 | GBX121.34 Million ≈ $14.76K |
-1.59% |
| 2021-06-30 | GBX123.30 Million ≈ $15.00K |
+0.82% |
| 2020-06-30 | GBX122.30 Million ≈ $14.88K |
+8.93% |
| 2019-06-30 | GBX112.27 Million ≈ $13.66K |
+148.30% |
| 2018-06-30 | GBX45.22 Million ≈ $5.50K |
+23.71% |
| 2017-06-30 | GBX36.55 Million ≈ $4.45K |
+29.89% |
| 2016-06-30 | GBX28.14 Million ≈ $3.42K |
+17.31% |
| 2015-06-30 | GBX23.99 Million ≈ $2.92K |
+32.75% |
| 2014-06-30 | GBX18.07 Million ≈ $2.20K |
+36.82% |
| 2013-06-30 | GBX13.21 Million ≈ $1.61K |
+22.61% |
| 2012-06-30 | GBX10.77 Million ≈ $1.31K |
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About 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