SRT Marine Systems plc
SRT Marine Systems plc, together with its subsidiaries, develops and supplies automatic identification system (AIS) based maritime domain awareness technologies, products, and systems. It offers Digital AtoN Systems (DAS), a system that enhance port and waterway traffic control and navigation safety; NAIS-National Vessel Tracking System, a vessel identification and tracking system solution; MDM-C… Read more
SRT Marine Systems plc (SRT) - Total Assets
Latest total assets as of June 2025: GBX87.41 Million GBX
Based on the latest financial reports, SRT Marine Systems plc (SRT) holds total assets worth GBX87.41 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.
SRT Marine Systems plc - Total Assets Trend (2003–2025)
This chart illustrates how SRT Marine Systems plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SRT Marine Systems plc - Asset Composition Analysis
Current Asset Composition (June 2025)
SRT Marine Systems plc's total assets of GBX87.41 Million consist of 79.3% current assets and 20.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 11.4% |
| Accounts Receivable | GBX55.30 Million | 63.3% |
| Inventory | GBX4.07 Million | 4.7% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX15.28 Million | 17.5% |
| Goodwill | GBX633.64K | 0.7% |
Asset Composition Trend (2003–2025)
This chart illustrates how SRT Marine Systems 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: SRT Marine Systems plc's current assets represent 79.3% of total assets in 2025, an increase from 33.7% in 2003.
- Cash Position: Cash and equivalents constituted 11.4% of total assets in 2025, up from 1.5% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, a decrease from 21.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 63.3% of total assets.
SRT Marine Systems plc Competitors by Total Assets
Key competitors of SRT Marine Systems plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥6.56 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥983.41 Million |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
China | CN¥2.50 Billion |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥3.87 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
China | CN¥5.09 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥10.53 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥3.99 Billion |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥3.08 Billion |
SRT Marine Systems 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 - SRT Marine Systems plc generates 0.89x 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, SRT Marine Systems plc generates $ 2.32 in net profit.
SRT Marine Systems 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 | 1.01 | 1.29 |
| Quick Ratio | 1.20 | 0.47 | 1.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX15.03 Million | GBX 203.10K | GBX 3.41 Million |
SRT Marine Systems plc - Advanced Valuation Insights
This section examines the relationship between SRT Marine Systems 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 | 8.39 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 188.8% |
| Total Assets | GBX87.41 Million |
| Market Capitalization | $27.55K USD |
Valuation Analysis
Below Book Valuation: The market values SRT Marine Systems plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: SRT Marine Systems plc's assets grew by 188.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SRT Marine Systems plc (2003–2025)
The table below shows the annual total assets of SRT Marine Systems plc from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX87.41 Million | +188.79% |
| 2024-06-30 | GBX30.27 Million | +14.61% |
| 2023-03-31 | GBX26.41 Million | +6.85% |
| 2022-03-31 | GBX24.71 Million | +12.28% |
| 2021-03-31 | GBX22.01 Million | -24.19% |
| 2020-03-31 | GBX29.04 Million | -7.01% |
| 2019-03-31 | GBX31.22 Million | +96.20% |
| 2018-03-31 | GBX15.91 Million | -16.09% |
| 2017-03-31 | GBX18.96 Million | +11.15% |
| 2016-03-31 | GBX17.06 Million | +14.65% |
| 2015-03-31 | GBX14.88 Million | +6.66% |
| 2014-03-31 | GBX13.95 Million | +8.02% |
| 2013-03-31 | GBX12.92 Million | +37.38% |
| 2012-03-31 | GBX9.40 Million | +7.65% |
| 2011-03-31 | GBX8.73 Million | +126.33% |
| 2010-03-31 | GBX3.86 Million | +25.46% |
| 2009-03-31 | GBX3.08 Million | -82.27% |
| 2008-03-31 | GBX17.35 Million | +94.43% |
| 2007-03-31 | GBX8.92 Million | +34.97% |
| 2006-03-31 | GBX6.61 Million | +86.15% |
| 2005-03-31 | GBX3.55 Million | +92.62% |
| 2004-03-31 | GBX1.84 Million | +27.61% |
| 2003-03-31 | GBX1.45 Million | -- |