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.

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. Also see SRT stock market capitalisation for the company's overall valuation and market capitalisation.

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. Review SRT Marine Systems plc debt and liabilities to assess the company's total debt and financial obligations.

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. See SRT stock price and chart for real-time trading data and today's change.

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
Test Research Inc
TW:3030
Taiwan NT$13.41 Billion
Chengdu RML Technology Co. Ltd.
SHE:301050
China CN¥4.00 Billion
Qingdao Topscomm Commun Inc
SHG:603421
China CN¥3.51 Billion
Beijing UniStrong Science & Technology Co Ltd
SHE:002383
China CN¥2.97 Billion
Fingerprint Cards AB (publ)
ST:FING-B
Sweden Skr319.00 Million
Orexplore Technologies Ltd
AU:OXT
Australia AU$10.11 Million
Satis Group S.A.
WAR:STS
Poland zł2.37 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
#29857 Global
#642 in UK
Share Price
GBX79.50
Change (1 day)
+0.63%
52-Week Range
GBX76.00 - 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