SThree plc
SThree plc provides specialist recruitment services in the sciences, technology, engineering, and mathematics markets in the United Kingdom, Austria, Germany, Switzerland, Netherlands, Spain, Belgium, France, the United States, Dubai, Japan, and the United Arab Emirates. The company offers recruitment services for permanent and contract roles, as well as support, HR, and management services. It p… Read more
SThree plc (STEM) - Total Assets
Latest total assets as of November 2025: GBX483.40 Million GBX
Based on the latest financial reports, SThree plc (STEM) holds total assets worth GBX483.40 Million GBX as of November 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.
SThree plc - Total Assets Trend (2004–2025)
This chart illustrates how SThree plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SThree plc - Asset Composition Analysis
Current Asset Composition (November 2025)
SThree plc's total assets of GBX483.40 Million consist of 84.8% current assets and 15.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 14.1% |
| Accounts Receivable | GBX342.13 Million | 70.8% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how SThree 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: SThree plc's current assets represent 84.8% of total assets in 2025, a decrease from 97.9% in 2004.
- Cash Position: Cash and equivalents constituted 14.1% of total assets in 2025, down from 28.3% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 70.8% of total assets.
SThree plc Competitors by Total Assets
Key competitors of SThree plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SaraminHR Co.Ltd
KQ:143240
|
Korea | ₩225.33 Billion |
|
Beijing Career International Co Ltd
SHE:300662
|
China | CN¥4.26 Billion |
|
104 Corporation
TW:3130
|
Taiwan | NT$3.68 Billion |
|
DLSI
PA:ALDLS
|
France | €124.92 Million |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
China | CN¥16.34 Billion |
|
Amadeus Fire AG
XETRA:AAD
|
Germany | €362.83 Million |
|
Aarvi Encon Limited
NSE:AARVI
|
India | ₹2.22 Billion |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG
|
India | ₹176.50 Million |
SThree 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 - SThree plc generates 2.69x 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, SThree plc generates $ 3.66 in net profit.
SThree 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 | 1.97 | 1.98 | 1.60 |
| Quick Ratio | 1.97 | 1.98 | 1.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX202.16 Million | GBX 219.91 Million | GBX 107.82 Million |
SThree plc - Advanced Valuation Insights
This section examines the relationship between SThree 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 | 0.94 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.6% |
| Total Assets | GBX483.40 Million |
| Market Capitalization | $26.75K USD |
Valuation Analysis
Below Book Valuation: The market values SThree plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: SThree plc's assets decreased by 4.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for SThree plc (2004–2025)
The table below shows the annual total assets of SThree plc from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-11-30 | GBX483.40 Million | -4.60% |
| 2024-11-30 | GBX506.73 Million | +7.29% |
| 2023-11-30 | GBX472.30 Million | +0.40% |
| 2022-11-30 | GBX470.44 Million | +17.42% |
| 2021-11-30 | GBX400.63 Million | +18.39% |
| 2020-11-30 | GBX338.39 Million | +10.78% |
| 2019-11-30 | GBX305.45 Million | -15.26% |
| 2018-11-30 | GBX360.46 Million | +31.78% |
| 2017-11-30 | GBX273.53 Million | +18.18% |
| 2016-11-30 | GBX231.45 Million | +12.96% |
| 2015-11-30 | GBX204.90 Million | +0.72% |
| 2014-11-30 | GBX203.43 Million | +27.13% |
| 2013-11-30 | GBX160.02 Million | -4.73% |
| 2012-11-30 | GBX167.96 Million | -10.14% |
| 2011-11-30 | GBX186.90 Million | +5.34% |
| 2010-11-30 | GBX177.43 Million | +6.36% |
| 2009-11-30 | GBX166.82 Million | -10.55% |
| 2008-11-30 | GBX186.50 Million | +5.79% |
| 2007-11-30 | GBX176.29 Million | +54.59% |
| 2006-11-30 | GBX114.04 Million | +21.75% |
| 2005-11-30 | GBX93.67 Million | +6.29% |
| 2004-11-30 | GBX88.12 Million | -- |