SRT Marine Systems plc (SRT) - Total Assets

Latest as of June 2025: GBX87.41 Million GBX ≈ $10.63K USD

Based on the latest financial reports, SRT Marine Systems plc (SRT) holds total assets worth GBX87.41 Million GBX (≈ $10.63K USD) 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. Check SRT Marine Systems plc (SRT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Check SRT Marine Systems plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. For live market cap, price, and company overview, see SRT Marine Systems plc (SRT) total market value.

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
Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516
China CN¥1.91 Billion
Chengdu RML Technology Co. Ltd.
SHE:301050
China CN¥4.00 Billion
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528
China CN¥850.85 Million
ROLLING OPTICS HOLDING AB
F:5LN
Germany €96.59 Million
Codan Ltd
AU:CDA
Australia AU$912.27 Million
Catapult Group International Ltd
AU:CAT
Australia AU$218.31 Million
Ikegps Group Ltd
AU:IKE
Australia AU$51.67 Million
Optiscan Imaging Ltd
AU:OIL
Australia AU$24.95 Million

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 GBX203.10K GBX3.41 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 0.03
Asset Growth Rate (YoY) 188.8%
Total Assets GBX87.41 Million
Market Capitalization $2.43 Million USD

Valuation Analysis

Below Book Valuation: The market values SRT Marine Systems plc's assets below their book value (0.03x), 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
≈ $10.63K
+188.79%
2024-06-30 GBX30.27 Million
≈ $3.68K
+14.61%
2023-03-31 GBX26.41 Million
≈ $3.21K
+6.85%
2022-03-31 GBX24.71 Million
≈ $3.01K
+12.28%
2021-03-31 GBX22.01 Million
≈ $2.68K
-24.19%
2020-03-31 GBX29.04 Million
≈ $3.53K
-7.01%
2019-03-31 GBX31.22 Million
≈ $3.80K
+96.20%
2018-03-31 GBX15.91 Million
≈ $1.94K
-16.09%
2017-03-31 GBX18.96 Million
≈ $2.31K
+11.15%
2016-03-31 GBX17.06 Million
≈ $2.08K
+14.65%
2015-03-31 GBX14.88 Million
≈ $1.81K
+6.66%
2014-03-31 GBX13.95 Million
≈ $1.70K
+8.02%
2013-03-31 GBX12.92 Million
≈ $1.57K
+37.38%
2012-03-31 GBX9.40 Million
≈ $1.14K
+7.65%
2011-03-31 GBX8.73 Million
≈ $1.06K
+126.33%
2010-03-31 GBX3.86 Million
≈ $469.53
+25.46%
2009-03-31 GBX3.08 Million
≈ $374.26
-82.27%
2008-03-31 GBX17.35 Million
≈ $2.11K
+94.43%
2007-03-31 GBX8.92 Million
≈ $1.09K
+34.97%
2006-03-31 GBX6.61 Million
≈ $804.49
+86.15%
2005-03-31 GBX3.55 Million
≈ $432.18
+92.62%
2004-03-31 GBX1.84 Million
≈ $224.36
+27.61%
2003-03-31 GBX1.45 Million
≈ $175.81
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About SRT Marine Systems plc

LSE:SRT UK Scientific & Technical Instruments
Market Cap
$2.43 Million
GBX20.00 Billion GBX
Market Cap Rank
#29737 Global
#643 in UK
Share Price
GBX79.50
Change (1 day)
-2.45%
52-Week Range
GBX72.04 - GBX96.50
All Time High
GBX96.50
About

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