Senior PLC (SNR) - Total Assets

Latest as of December 2025: GBX781.50 Million GBX

Based on the latest financial reports, Senior PLC (SNR) holds total assets worth GBX781.50 Million GBX 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.

Senior PLC - Total Assets Trend (1985–2025)

This chart illustrates how Senior PLC's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Senior PLC - Asset Composition Analysis

Current Asset Composition (December 2025)

Senior PLC's total assets of GBX781.50 Million consist of 45.9% current assets and 54.1% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 10.5%
Accounts Receivable GBX132.00 Million 16.9%
Inventory GBX144.90 Million 18.5%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX26.70 Million 3.4%
Goodwill GBX160.90 Million 20.6%

Asset Composition Trend (1985–2025)

This chart illustrates how Senior 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: Senior PLC's current assets represent 45.9% of total assets in 2025, a decrease from 72.8% in 1985.
  • Cash Position: Cash and equivalents constituted 10.5% of total assets in 2025, down from 10.8% in 1985.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 0.0% in 1985.
  • Asset Diversification: The largest asset category is goodwill at 20.6% of total assets.

Senior PLC Competitors by Total Assets

Key competitors of Senior PLC based on total assets are shown below.

Senior 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 1.69 1.33 1.52
Quick Ratio 1.01 0.58 0.66
Cash Ratio 0.00 0.00 0.00
Working Capital GBX147.10 Million GBX103.70 Million GBX89.20 Million

Senior PLC - Advanced Valuation Insights

This section examines the relationship between Senior 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 3.27
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) -23.1%
Total Assets GBX781.50 Million
Market Capitalization $14.51 Million USD

Valuation Analysis

Below Book Valuation: The market values Senior PLC's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Senior PLC's assets decreased by 23.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Senior PLC (1985–2025)

The table below shows the annual total assets of Senior PLC from 1985 to 2025.

Year Total Assets Change
2025-12-31 GBX781.50 Million -23.07%
2024-12-31 GBX1.02 Billion +3.10%
2023-12-31 GBX985.30 Million +0.86%
2022-12-31 GBX976.90 Million +18.01%
2021-12-31 GBX827.80 Million +1.61%
2020-12-31 GBX814.70 Million -22.84%
2019-12-31 GBX1.06 Billion +3.04%
2018-12-31 GBX1.02 Billion +7.77%
2017-12-31 GBX950.80 Million -2.61%
2016-12-31 GBX976.30 Million +13.35%
2015-12-31 GBX861.30 Million +16.82%
2014-12-31 GBX737.30 Million +11.64%
2013-12-31 GBX660.40 Million +5.78%
2012-12-31 GBX624.30 Million +5.94%
2011-12-31 GBX589.30 Million +16.92%
2010-12-31 GBX504.00 Million +8.60%
2009-12-31 GBX464.10 Million -15.53%
2008-12-31 GBX549.40 Million +39.76%
2007-12-31 GBX393.10 Million +7.55%
2006-12-31 GBX365.50 Million +29.29%
2005-12-31 GBX282.70 Million +11.83%
2004-12-31 GBX252.80 Million -8.21%
2003-12-31 GBX275.40 Million -10.53%
2002-12-31 GBX307.80 Million -11.32%
2001-12-31 GBX347.10 Million -16.40%
2000-12-31 GBX415.20 Million +1.76%
1999-12-31 GBX408.00 Million +0.12%
1998-12-31 GBX407.50 Million +37.16%
1997-12-31 GBX297.10 Million -3.00%
1996-12-31 GBX306.30 Million -8.94%
1995-12-31 GBX336.38 Million +16.17%
1994-12-31 GBX289.55 Million +28.04%
1993-12-31 GBX226.14 Million -2.68%
1992-12-31 GBX232.37 Million +40.99%
1991-12-31 GBX164.81 Million +0.37%
1990-12-31 GBX164.20 Million -3.79%
1989-12-31 GBX170.67 Million +28.05%
1988-12-31 GBX133.28 Million +25.57%
1987-12-31 GBX106.14 Million +47.66%
1986-12-31 GBX71.88 Million +2.77%
1985-12-31 GBX69.94 Million --

About Senior PLC

LSE:SNR UK Aerospace & Defense
Market Cap
$14.51 Million
GBX119.27 Billion GBX
Market Cap Rank
#29161 Global
#529 in UK
Share Price
GBX288.50
Change (1 day)
+0.17%
52-Week Range
GBX118.60 - GBX311.00
All Time High
GBX311.00
About

Senior plc designs, manufactures, and sells high-technology components and systems for the original equipment manufacturers in the aerospace, defense, land vehicle, and power and energy markets in the United States, the United Kingdom, and internationally. It operates in two segments, Aerospace and Flexonics. The company offers fluid conveyance and thermal management components and sub-systems fo… Read more