Shearwater Group plc
Shearwater Group plc, together with its subsidiaries, provides cyber security, managed security, and professional advisory solutions for corporate clients in the United Kingdom, rest of Europe, North America, and internationally. It operates through two segments, Software and Services. The company offers SecurEnvoy, a software that provides identity and access management, data discovery, regulato… Read more
Shearwater Group plc (SWG) - Total Assets
Latest total assets as of September 2024: GBX54.90 Million GBX
Based on the latest financial reports, Shearwater Group plc (SWG) holds total assets worth GBX54.90 Million GBX as of September 2024.
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.
Shearwater Group plc - Total Assets Trend (2005–2025)
This chart illustrates how Shearwater Group plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shearwater Group plc - Asset Composition Analysis
Current Asset Composition (June 2025)
Shearwater Group plc's total assets of GBX54.90 Million consist of 42.7% current assets and 57.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 9.5% |
| Accounts Receivable | GBX17.64 Million | 33.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX6.90 Million | 13.0% |
| Goodwill | GBX21.95 Million | 41.2% |
Asset Composition Trend (2005–2025)
This chart illustrates how Shearwater Group 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: Shearwater Group plc's current assets represent 42.7% of total assets in 2025, a decrease from 54.5% in 2005.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2025, down from 42.6% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 53.0% of total assets, an increase from 36.0% in 2005.
- Asset Diversification: The largest asset category is goodwill at 41.2% of total assets.
Shearwater Group plc Competitors by Total Assets
Key competitors of Shearwater Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Shearwater Group 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
Moderate asset utilization - Shearwater Group plc generates 0.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Shearwater Group plc is currently not profitable relative to its asset base.
Shearwater Group 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 | 1.54 | 1.38 | 0.97 |
| Quick Ratio | 1.54 | 1.84 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX4.00 Million | GBX 3.77 Million | GBX -411.00K |
Shearwater Group plc - Advanced Valuation Insights
This section examines the relationship between Shearwater Group 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 | 0.34 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -14.5% |
| Total Assets | GBX53.23 Million |
| Market Capitalization | $1.35K USD |
Valuation Analysis
Below Book Valuation: The market values Shearwater Group plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shearwater Group plc's assets decreased by 14.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shearwater Group plc (2005–2025)
The table below shows the annual total assets of Shearwater Group plc from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX53.23 Million | -14.46% |
| 2024-03-31 | GBX62.23 Million | -10.73% |
| 2023-03-31 | GBX69.70 Million | -11.33% |
| 2022-03-31 | GBX78.61 Million | +8.16% |
| 2021-03-31 | GBX72.68 Million | +1.66% |
| 2020-03-31 | GBX71.49 Million | +3.40% |
| 2019-03-31 | GBX69.14 Million | +173.96% |
| 2018-03-31 | GBX25.24 Million | +207.29% |
| 2017-03-31 | GBX8.21 Million | +702.05% |
| 2016-03-31 | GBX1.02 Million | -6.65% |
| 2015-03-31 | GBX1.10 Million | -11.46% |
| 2014-03-31 | GBX1.24 Million | -29.40% |
| 2013-03-31 | GBX1.75 Million | -3.04% |
| 2012-03-31 | GBX1.81 Million | +128.13% |
| 2011-03-31 | GBX793.41K | -92.58% |
| 2010-03-31 | GBX10.70 Million | -62.30% |
| 2009-03-31 | GBX28.38 Million | -15.82% |
| 2008-03-31 | GBX33.71 Million | -0.14% |
| 2007-03-31 | GBX33.76 Million | +1600.60% |
| 2006-03-31 | GBX1.99 Million | -10.46% |
| 2005-03-31 | GBX2.22 Million | -- |