SThree plc (STEM) - 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.
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. Also see SThree plc (STEM) market capitalisation for the company's overall valuation and market capitalisation.
SThree plc - Asset Composition Analysis
Current Asset Composition (November 2025)
SThree plc's total assets of GBX422.92 Million consist of 84.8% current assets and 15.2% non-current assets. Review debt load of SThree plc to assess the company's total debt and financial obligations.
| 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. See STEM live share price for real-time trading data and today's change.
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 |
|---|---|---|
|
Groupe CRIT SA
PA:CEN
|
France | €1.59 Billion |
|
Freelance.Com
PA:ALFRE
|
France | €549.80 Million |
|
Hiremii Ltd
AU:HMI
|
Australia | AU$5.03 Million |
|
Eezy PLC
HE:EEZY
|
Finland | €188.55 Million |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
Australia | AU$1.48 Billion |
|
Peoplein Ltd
AU:PPE
|
Australia | AU$300.49 Million |
|
Hitech Group Australia Ltd
AU:HIT
|
Australia | AU$18.17 Million |
|
Ashley Services Group Ltd
AU:ASH
|
Australia | AU$93.75 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 | $4.26 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