Shearwater Group plc Total Assets
Shearwater Group plc total assets. Based on the latest financial reports, Shearwater Group plc (SWG) holds total assets worth GBX52.80 Million GBX (≈ $6.42K USD) as of December 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. Also see how much is Shearwater Group plc worth for the company's overall valuation and market capitalisation.
Total Assets of Shearwater Group plc (2005–2025)
Total assets of Shearwater Group plc from 2005 to 2025. This chart illustrates how Shearwater Group plc's total assets have evolved over time, based on quarterly financial data. See SWG stock price for real-time trading data and today's change.
Shearwater Group plc - Asset Composition Analysis
Shearwater Group plc Total Assets Breakdown (June 2025)
Shearwater Group plc total assets breakdown as of June 2025. Shearwater Group plc's total assets of GBX52.80 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. Explore SWG working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Synopsys Inc
NASDAQ:SNPS
|
USA | $47.24 Billion |
|
Oracle Financial Services Software Limited
NSE:OFSS
|
India | Rs99.34 Billion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥3.44 Billion |
|
Qi An Xin Technology Group Inc
SHG:688561
|
China | CN¥14.72 Billion |
|
Keyware Technologies NV
BR:KEYW
|
Belgium | €37.45 Million |
|
DATRIX S.P.A.
F:BW6
|
Germany | €30.93 Million |
|
Azio AI Holdings, Inc.
NASDAQ:AZIO
|
USA | $15.56 Million |
|
Spirent Communications plc
LSE:SPT
|
UK | GBX596.50 Million |
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 | 1.08 | 1.32 | 1.44 |
| Quick Ratio | 1.08 | 1.72 | 1.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.30 Million | GBX3.96 Million | GBX5.42 Million |
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 | 0.28 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -14.5% |
| Total Assets | GBX53.23 Million |
| Market Capitalization | $185.56K USD |
Valuation Analysis
Below Book Valuation: The market values Shearwater Group plc's assets below their book value (0.00x), 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 ≈ $6.48K |
-14.46% |
| 2024-03-31 | GBX62.23 Million ≈ $7.57K |
-10.73% |
| 2023-03-31 | GBX69.70 Million ≈ $8.48K |
-11.33% |
| 2022-03-31 | GBX78.61 Million ≈ $9.56K |
+8.16% |
| 2021-03-31 | GBX72.68 Million ≈ $8.84K |
+1.66% |
| 2020-03-31 | GBX71.49 Million ≈ $8.70K |
+3.40% |
| 2019-03-31 | GBX69.14 Million ≈ $8.41K |
+173.96% |
| 2018-03-31 | GBX25.24 Million ≈ $3.07K |
+207.29% |
| 2017-03-31 | GBX8.21 Million ≈ $999.28 |
+702.05% |
| 2016-03-31 | GBX1.02 Million ≈ $124.59 |
-6.65% |
| 2015-03-31 | GBX1.10 Million ≈ $133.47 |
-11.46% |
| 2014-03-31 | GBX1.24 Million ≈ $150.75 |
-29.40% |
| 2013-03-31 | GBX1.75 Million ≈ $213.53 |
-3.04% |
| 2012-03-31 | GBX1.81 Million ≈ $220.22 |
+128.13% |
| 2011-03-31 | GBX793.41K ≈ $96.53 |
-92.58% |
| 2010-03-31 | GBX10.70 Million ≈ $1.30K |
-62.30% |
| 2009-03-31 | GBX28.38 Million ≈ $3.45K |
-15.82% |
| 2008-03-31 | GBX33.71 Million ≈ $4.10K |
-0.14% |
| 2007-03-31 | GBX33.76 Million ≈ $4.11K |
+1600.60% |
| 2006-03-31 | GBX1.99 Million ≈ $241.52 |
-10.46% |
| 2005-03-31 | GBX2.22 Million ≈ $269.74 |
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About 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