SThree plc Total Assets
SThree plc total assets. Based on the latest financial reports, SThree plc (STEM) holds total assets worth GBX422.92 Million GBX (≈ $51.46K USD) as of May 2026. 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. Also see market value of SThree plc for the company's overall valuation and market capitalisation.
Total Assets of SThree plc (2004–2025)
Total assets of SThree plc from 2004 to 2025. This chart illustrates how SThree plc's total assets have evolved over time, based on quarterly financial data. See STEM stock price for real-time trading data and today's change.
SThree plc - Asset Composition Analysis
SThree plc Total Assets Breakdown (November 2025)
SThree plc total assets breakdown as of November 2025. SThree plc's total assets of GBX422.92 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 | GBX15.13 Million | 3.1% |
| Goodwill | GBX838.00K | 0.2% |
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. Explore working capital position of SThree plc to assess how much short-term liquidity the company maintains relative to its equity base.
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 3.0% of total assets, an increase 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 |
|---|---|---|
|
Hitech Group Australia Ltd
AU:HIT
|
Australia | AU$18.17 Million |
|
Hiremii Ltd
AU:HMI
|
Australia | AU$5.03 Million |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
Australia | AU$1.48 Billion |
|
GO2 People Ltd
AU:GO2
|
Australia | AU$14.40K |
|
Peoplein Ltd
AU:PPE
|
Australia | AU$285.30 Million |
|
Ashley Services Group Ltd
AU:ASH
|
Australia | AU$93.75 Million |
|
Ignite Ltd
AU:IGN
|
Australia | AU$13.39 Million |
|
Caldwell Partners International Inc
TO:CWL
|
Canada | CA$71.18 Million |
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 | 2.05 | 1.97 | 1.66 |
| Quick Ratio | 2.05 | 1.97 | 1.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX177.97 Million | GBX185.95 Million | GBX116.97 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 | 1.61 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -4.6% |
| Total Assets | GBX483.40 Million |
| Market Capitalization | $4.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values SThree plc's assets below their book value (0.01x), 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 ≈ $58.82K |
-4.60% |
| 2024-11-30 | GBX506.73 Million ≈ $61.65K |
+7.29% |
| 2023-11-30 | GBX472.30 Million ≈ $57.47K |
+0.40% |
| 2022-11-30 | GBX470.44 Million ≈ $57.24K |
+17.42% |
| 2021-11-30 | GBX400.63 Million ≈ $48.75K |
+18.39% |
| 2020-11-30 | GBX338.39 Million ≈ $41.17K |
+10.78% |
| 2019-11-30 | GBX305.45 Million ≈ $37.16K |
-15.26% |
| 2018-11-30 | GBX360.46 Million ≈ $43.86K |
+31.78% |
| 2017-11-30 | GBX273.53 Million ≈ $33.28K |
+18.18% |
| 2016-11-30 | GBX231.45 Million ≈ $28.16K |
+12.96% |
| 2015-11-30 | GBX204.90 Million ≈ $24.93K |
+0.72% |
| 2014-11-30 | GBX203.43 Million ≈ $24.75K |
+27.13% |
| 2013-11-30 | GBX160.02 Million ≈ $19.47K |
-4.73% |
| 2012-11-30 | GBX167.96 Million ≈ $20.44K |
-10.14% |
| 2011-11-30 | GBX186.90 Million ≈ $22.74K |
+5.34% |
| 2010-11-30 | GBX177.43 Million ≈ $21.59K |
+6.36% |
| 2009-11-30 | GBX166.82 Million ≈ $20.30K |
-10.55% |
| 2008-11-30 | GBX186.50 Million ≈ $22.69K |
+5.79% |
| 2007-11-30 | GBX176.29 Million ≈ $21.45K |
+54.59% |
| 2006-11-30 | GBX114.04 Million ≈ $13.88K |
+21.75% |
| 2005-11-30 | GBX93.67 Million ≈ $11.40K |
+6.29% |
| 2004-11-30 | GBX88.12 Million ≈ $10.72K |
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About SThree plc
SThree plc, together with its subsidiaries, provides workforce consultancy services in Austria, Germany, Switzerland, the United States, Netherlands, Spain, the United Kingdom, Belgium, France, Japan, the United Arab Emirates, and internationally. The company advises businesses, builds expert teams, and delivers project solutions to science, technology, engineering, and mathematics industries und… Read more