Softcat plc
Softcat plc operates as a value-added IT reseller and IT infrastructure solutions provider in the United Kingdom. The company advices, procures, designs, implements, and manages technology, such as hybrid infrastructure, workplace technology, cyber security, networking and connectivity, data, automation, and AI for businesses and public sector organizations. It also offers public cloud, collabora… Read more
Softcat plc (SCT) - Total Assets
Latest total assets as of July 2025: GBX1.19 Billion GBX
Based on the latest financial reports, Softcat plc (SCT) holds total assets worth GBX1.19 Billion GBX as of July 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.
Softcat plc - Total Assets Trend (2013–2025)
This chart illustrates how Softcat plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Softcat plc - Asset Composition Analysis
Current Asset Composition (July 2025)
Softcat plc's total assets of GBX1.19 Billion consist of 87.2% current assets and 12.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 15.3% |
| Accounts Receivable | GBX694.32 Million | 58.3% |
| Inventory | GBX151.90 Million | 12.7% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX13.90 Million | 1.2% |
| Goodwill | GBX6.73 Million | 0.6% |
Asset Composition Trend (2013–2025)
This chart illustrates how Softcat 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: Softcat plc's current assets represent 87.2% of total assets in 2025, a decrease from 93.1% in 2013.
- Cash Position: Cash and equivalents constituted 15.3% of total assets in 2025, up from 8.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 58.3% of total assets.
Softcat plc Competitors by Total Assets
Key competitors of Softcat plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
China | CN¥16.66 Billion |
|
Pineapple Resources Bhd
KLSE:0006
|
Malaysia | RM18.80 Million |
|
Telling Telecommunication Holding Co Ltd
SHE:000829
|
China | CN¥24.97 Billion |
|
Unisplendour Corp Ltd
SHE:000938
|
China | CN¥93.64 Billion |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
China | CN¥12.77 Billion |
|
Beijing Oriental Jicheng Co Ltd
SHE:002819
|
China | CN¥4.41 Billion |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
China | CN¥3.62 Billion |
|
Artroniq Berhad
KLSE:0038
|
Malaysia | RM66.56 Million |
Softcat 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
Strong asset utilization - Softcat plc generates 1.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Softcat plc generates $ 11.16 in net profit.
Softcat 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 | 1.28 | 1.60 | 1.43 |
| Quick Ratio | 1.10 | 1.60 | 1.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX229.89 Million | GBX 281.22 Million | GBX 120.03 Million |
Softcat plc - Advanced Valuation Insights
This section examines the relationship between Softcat 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 | 6.76 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 52.7% |
| Total Assets | GBX1.19 Billion |
| Market Capitalization | $278.70K USD |
Valuation Analysis
Below Book Valuation: The market values Softcat plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Softcat plc's assets grew by 52.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Softcat plc (2013–2025)
The table below shows the annual total assets of Softcat plc from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | GBX1.19 Billion | +52.66% |
| 2024-07-31 | GBX780.75 Million | +20.54% |
| 2023-07-31 | GBX647.72 Million | -3.62% |
| 2022-07-31 | GBX672.06 Million | +35.13% |
| 2021-07-31 | GBX497.36 Million | +15.41% |
| 2020-07-31 | GBX430.95 Million | +12.18% |
| 2019-07-31 | GBX384.14 Million | +30.56% |
| 2018-07-31 | GBX294.24 Million | +18.12% |
| 2017-07-31 | GBX249.10 Million | +20.20% |
| 2016-07-31 | GBX207.24 Million | -0.07% |
| 2015-07-31 | GBX207.38 Million | +38.20% |
| 2014-07-31 | GBX150.06 Million | +39.96% |
| 2013-07-31 | GBX107.22 Million | -- |