Savannah Resources Plc Total Assets
Savannah Resources Plc total assets. Based on the latest financial reports, Savannah Resources Plc (SAV) holds total assets worth GBX56.97 Million GBX (≈ $6.93K USD) as of December 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. Also see market value of Savannah Resources Plc for the company's overall valuation and market capitalisation.
Total Assets of Savannah Resources Plc (2008–2025)
Total assets of Savannah Resources Plc from 2008 to 2025. This chart illustrates how Savannah Resources Plc's total assets have evolved over time, based on quarterly financial data. See SAV stock price for real-time trading data and today's change.
Savannah Resources Plc - Asset Composition Analysis
Savannah Resources Plc Total Assets Breakdown (December 2025)
Savannah Resources Plc total assets breakdown as of December 2025. Savannah Resources Plc's total assets of GBX56.97 Million consist of 31.4% current assets and 68.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 30.1% |
| Accounts Receivable | GBX503.23K | 0.9% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX30.74 Million | 54.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Savannah Resources 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 SAV working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Savannah Resources Plc's current assets represent 31.4% of total assets in 2025, an increase from 9.0% in 2008.
- Cash Position: Cash and equivalents constituted 30.1% of total assets in 2025, up from 9.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 53.0% of total assets, a decrease from 71.0% in 2008.
- Asset Diversification: The largest asset category is intangible assets at 54.0% of total assets.
Savannah Resources Plc Competitors by Total Assets
Key competitors of Savannah Resources Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
China Molybdenum Co. Ltd
F:D7N
|
Germany | €227.74 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.65 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥9.17 Billion |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
China | CN¥7.42 Billion |
|
Perenti Ltd
AU:PRN
|
Australia | AU$3.16 Billion |
Savannah Resources 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 | 5.60 | 5.89 | 2.31 |
| Quick Ratio | 5.60 | 5.89 | 2.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX14.67 Million | GBX15.16 Million | GBX1.60 Million |
Savannah Resources Plc - Advanced Valuation Insights
This section examines the relationship between Savannah Resources 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 | 3.09 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 33.3% |
| Total Assets | GBX56.97 Million |
| Market Capitalization | $1.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Savannah Resources Plc's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Savannah Resources Plc's assets grew by 33.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Savannah Resources Plc (2008–2025)
The table below shows the annual total assets of Savannah Resources Plc from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX56.97 Million ≈ $6.93K |
+33.34% |
| 2024-12-31 | GBX42.73 Million ≈ $5.20K |
+38.79% |
| 2023-12-31 | GBX30.79 Million ≈ $3.75K |
+16.75% |
| 2022-12-31 | GBX26.37 Million ≈ $3.21K |
-8.77% |
| 2021-12-31 | GBX28.90 Million ≈ $3.52K |
+33.04% |
| 2020-12-31 | GBX21.73 Million ≈ $2.64K |
-20.33% |
| 2019-12-31 | GBX27.27 Million ≈ $3.32K |
+98231.45% |
| 2018-12-31 | GBX27.73K ≈ $3.37 |
+92.52% |
| 2017-12-31 | GBX14.41K ≈ $1.75 |
+120.29% |
| 2016-12-31 | GBX6.54K ≈ $0.80 |
+62.74% |
| 2015-12-31 | GBX4.02K ≈ $0.49 |
-99.92% |
| 2014-12-31 | GBX5.01 Million ≈ $609.81 |
-1.22% |
| 2013-12-31 | GBX5.07 Million ≈ $617.33 |
+23.62% |
| 2012-12-31 | GBX4.10 Million ≈ $499.38 |
-14.10% |
| 2011-12-31 | GBX4.78 Million ≈ $581.34 |
+8.43% |
| 2010-12-31 | GBX4.41 Million ≈ $536.12 |
+1815.80% |
| 2009-12-31 | GBX230.00K ≈ $27.98 |
-10.77% |
| 2008-12-31 | GBX257.77K ≈ $31.36 |
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About Savannah Resources Plc
Savannah Resources Plc engages in the exploration and development of lithium properties. The company explores lithium deposits, as well as involved in the mining business. It holds 100% interest in the Barroso lithium project located in northern Portugal. The company was formerly known as African Mining and Exploration plc and changed its name to Savannah Resources Plc in September 2013. Savannah… Read more