Skillcast Group PLC
Skillcast Group plc provides staff compliance training services in the United Kingdom, Malta, rest of Europe, and internationally. The company offers compliance declarations, surveys, and compliance registers; bespoke e-learning solutions; Learning Management System, a managed software-as-a-service that enables companies to build and deliver digital training content; Policy Hub, an online tool th… Read more
Skillcast Group PLC (SKL) - Total Assets
Latest total assets as of June 2025: GBX15.60 Million GBX
Based on the latest financial reports, Skillcast Group PLC (SKL) holds total assets worth GBX15.60 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.
Skillcast Group PLC - Total Assets Trend (2018–2024)
This chart illustrates how Skillcast Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Skillcast Group PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Skillcast Group PLC's total assets of GBX15.60 Million consist of 95.3% current assets and 4.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 64.6% |
| Accounts Receivable | GBX3.30 Million | 23.4% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Skillcast 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: Skillcast Group PLC's current assets represent 95.3% of total assets in 2024, a decrease from 97.7% in 2018.
- Cash Position: Cash and equivalents constituted 64.6% of total assets in 2024, up from 57.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 23.4% of total assets.
Skillcast Group PLC Competitors by Total Assets
Key competitors of Skillcast 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 |
Skillcast 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
Strong asset utilization - Skillcast Group PLC generates 0.94x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Skillcast Group PLC generates $ 3.63 in net profit.
Skillcast 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 | 1.67 | 1.72 | 1.99 |
| Quick Ratio | 1.67 | 1.72 | 1.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX6.01 Million | GBX 5.26 Million | GBX 3.63 Million |
Skillcast Group PLC - Advanced Valuation Insights
This section examines the relationship between Skillcast 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 | 10.29 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 15.1% |
| Total Assets | GBX14.10 Million |
| Market Capitalization | $8.07K USD |
Valuation Analysis
Below Book Valuation: The market values Skillcast Group PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Skillcast Group PLC's assets grew by 15.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Skillcast Group PLC (2018–2024)
The table below shows the annual total assets of Skillcast Group PLC from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX14.10 Million | +15.07% |
| 2023-12-31 | GBX12.26 Million | +2.86% |
| 2022-12-31 | GBX11.92 Million | -4.81% |
| 2021-12-31 | GBX12.52 Million | +63.51% |
| 2020-12-31 | GBX7.66 Million | +14.17% |
| 2019-12-31 | GBX6.71 Million | +53.80% |
| 2018-12-31 | GBX4.36 Million | -- |