Safestay PLC (SSTY) - Total Assets
Based on the latest financial reports, Safestay PLC (SSTY) holds total assets worth GBX93.44 Million GBX (≈ $11.37K 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. Explore SSTY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Safestay PLC - Total Assets Trend (2012–2024)
This chart illustrates how Safestay PLC's total assets have evolved over time, based on quarterly financial data. See SSTY net assets for net asset value and shareholders' equity analysis.
Safestay PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Safestay PLC's total assets of GBX93.44 Million consist of 2.9% current assets and 97.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.5% |
| Accounts Receivable | GBX981.00K | 1.0% |
| Inventory | GBX39.00K | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX150.00K | 0.2% |
| Goodwill | GBX10.38 Million | 11.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Safestay 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 SSTY company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Safestay PLC's current assets represent 2.9% of total assets in 2024, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2024, down from 3.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 11.0% of total assets.
Safestay PLC Competitors by Total Assets
Key competitors of Safestay PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
Israel | ILA29.33 Billion |
|
Dan Hotels
TA:DANH
|
Israel | ILA2.57 Billion |
|
Huangshan Tourism Development Co Ltd A
SHG:600054
|
China | CN¥6.01 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
China | CN¥2.29 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
Turkey | TL649.59 Million |
|
The Byke Hospitality Ltd
NSE:BYKE
|
India | Rs3.38 Billion |
Safestay 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 | 0.27 | 0.45 | 0.24 |
| Quick Ratio | 0.27 | 0.45 | 0.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-7.79 Million | GBX-4.70 Million | GBX-3.83 Million |
Safestay PLC - Advanced Valuation Insights
This section examines the relationship between Safestay 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 | 0.28 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | GBX94.31 Million |
| Market Capitalization | $102.71K USD |
Valuation Analysis
Below Book Valuation: The market values Safestay PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Safestay PLC's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Safestay PLC (2012–2024)
The table below shows the annual total assets of Safestay PLC from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX94.31 Million ≈ $11.47K |
+0.36% |
| 2023-12-31 | GBX93.97 Million ≈ $11.43K |
+1.60% |
| 2022-12-31 | GBX92.49 Million ≈ $11.25K |
-1.06% |
| 2021-12-31 | GBX93.48 Million ≈ $11.37K |
-15.58% |
| 2020-12-31 | GBX110.73 Million ≈ $13.47K |
+5.32% |
| 2019-12-31 | GBX105.13 Million ≈ $12.79K |
+49.34% |
| 2018-12-31 | GBX70.40 Million ≈ $8.57K |
+17.11% |
| 2017-12-31 | GBX60.11 Million ≈ $7.31K |
+23.26% |
| 2016-12-31 | GBX48.77 Million ≈ $5.93K |
+6.26% |
| 2015-12-31 | GBX45.90 Million ≈ $5.58K |
+147.97% |
| 2014-12-31 | GBX18.51 Million ≈ $2.25K |
+40.95% |
| 2013-12-31 | GBX13.13 Million ≈ $1.60K |
+4.87% |
| 2012-12-31 | GBX12.52 Million ≈ $1.52K |
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About Safestay PLC
Safestay plc, together with its subsidiaries, develops and operates hostels under the Safestay brand in the United Kingdom, Spain, and the rest of Europe. It provides ancillary goods and services, such as food, beverages, and merchandise. The company also owns properties. Safestay plc was incorporated in 2014 and is headquartered in London, the United Kingdom.