Senior PLC (SNR) - Total Assets
Based on the latest financial reports, Senior PLC (SNR) holds total assets worth GBX781.50 Million GBX (≈ $95.09K 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. Check Senior PLC (SNR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Senior PLC (SNR) investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see Senior PLC stock valuation.
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.
| Company | Country | Total Assets |
|---|---|---|
|
LIG Nex1 Co Ltd
KO:079550
|
Korea | ₩7.36 Trillion |
|
Embraer S.A
F:EMY
|
Germany | €12.92 Billion |
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥418.46 Billion |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥73.17 Billion |
|
Bombardier Inc Series B
TO:BBD-B
|
Canada | CA$13.75 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Archer Aviation Inc
NYSE:ACHR
|
USA | $2.32 Billion |
|
Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719
|
China | CN¥1.77 Billion |
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 ≈ $95.09K |
-23.07% |
| 2024-12-31 | GBX1.02 Billion ≈ $123.59K |
+3.10% |
| 2023-12-31 | GBX985.30 Million ≈ $119.88K |
+0.86% |
| 2022-12-31 | GBX976.90 Million ≈ $118.86K |
+18.01% |
| 2021-12-31 | GBX827.80 Million ≈ $100.72K |
+1.61% |
| 2020-12-31 | GBX814.70 Million ≈ $99.13K |
-22.84% |
| 2019-12-31 | GBX1.06 Billion ≈ $128.47K |
+3.04% |
| 2018-12-31 | GBX1.02 Billion ≈ $124.68K |
+7.77% |
| 2017-12-31 | GBX950.80 Million ≈ $115.68K |
-2.61% |
| 2016-12-31 | GBX976.30 Million ≈ $118.79K |
+13.35% |
| 2015-12-31 | GBX861.30 Million ≈ $104.80K |
+16.82% |
| 2014-12-31 | GBX737.30 Million ≈ $89.71K |
+11.64% |
| 2013-12-31 | GBX660.40 Million ≈ $80.35K |
+5.78% |
| 2012-12-31 | GBX624.30 Million ≈ $75.96K |
+5.94% |
| 2011-12-31 | GBX589.30 Million ≈ $71.70K |
+16.92% |
| 2010-12-31 | GBX504.00 Million ≈ $61.32K |
+8.60% |
| 2009-12-31 | GBX464.10 Million ≈ $56.47K |
-15.53% |
| 2008-12-31 | GBX549.40 Million ≈ $66.85K |
+39.76% |
| 2007-12-31 | GBX393.10 Million ≈ $47.83K |
+7.55% |
| 2006-12-31 | GBX365.50 Million ≈ $44.47K |
+29.29% |
| 2005-12-31 | GBX282.70 Million ≈ $34.40K |
+11.83% |
| 2004-12-31 | GBX252.80 Million ≈ $30.76K |
-8.21% |
| 2003-12-31 | GBX275.40 Million ≈ $33.51K |
-10.53% |
| 2002-12-31 | GBX307.80 Million ≈ $37.45K |
-11.32% |
| 2001-12-31 | GBX347.10 Million ≈ $42.23K |
-16.40% |
| 2000-12-31 | GBX415.20 Million ≈ $50.52K |
+1.76% |
| 1999-12-31 | GBX408.00 Million ≈ $49.64K |
+0.12% |
| 1998-12-31 | GBX407.50 Million ≈ $49.58K |
+37.16% |
| 1997-12-31 | GBX297.10 Million ≈ $36.15K |
-3.00% |
| 1996-12-31 | GBX306.30 Million ≈ $37.27K |
-8.94% |
| 1995-12-31 | GBX336.38 Million ≈ $40.93K |
+16.17% |
| 1994-12-31 | GBX289.55 Million ≈ $35.23K |
+28.04% |
| 1993-12-31 | GBX226.14 Million ≈ $27.51K |
-2.68% |
| 1992-12-31 | GBX232.37 Million ≈ $28.27K |
+40.99% |
| 1991-12-31 | GBX164.81 Million ≈ $20.05K |
+0.37% |
| 1990-12-31 | GBX164.20 Million ≈ $19.98K |
-3.79% |
| 1989-12-31 | GBX170.67 Million ≈ $20.77K |
+28.05% |
| 1988-12-31 | GBX133.28 Million ≈ $16.22K |
+25.57% |
| 1987-12-31 | GBX106.14 Million ≈ $12.91K |
+47.66% |
| 1986-12-31 | GBX71.88 Million ≈ $8.75K |
+2.77% |
| 1985-12-31 | GBX69.94 Million ≈ $8.51K |
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About Senior PLC
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