System1 Group PLC (SYS1) - Total Assets
Based on the latest financial reports, System1 Group PLC (SYS1) holds total assets worth GBX20.44 Million GBX (≈ $2.49K USD) as of September 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. Check cash flow reinvestment rate of System1 Group PLC to assess the company's total reinvestment commitment from operating cash flow.
System1 Group PLC - Total Assets Trend (2003–2025)
This chart illustrates how System1 Group PLC's total assets have evolved over time, based on quarterly financial data. Check SYS1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
System1 Group PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
System1 Group PLC's total assets of GBX20.44 Million consist of 90.5% current assets and 9.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 58.4% |
| Accounts Receivable | GBX7.03 Million | 32.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX1.25 Million | 5.7% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how System1 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. For live market cap, price, and company overview, see System1 Group PLC market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: System1 Group PLC's current assets represent 90.5% of total assets in 2025, a decrease from 100.0% in 2003.
- Cash Position: Cash and equivalents constituted 58.4% of total assets in 2025, up from 42.3% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 32.0% of total assets.
System1 Group PLC Competitors by Total Assets
Key competitors of System1 Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Trade Desk Inc
NASDAQ:TTD
|
USA | $6.15 Billion |
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.17 Billion |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Adtraction Group AB
ST:ADTR
|
Sweden | Skr494.85 Million |
|
FILL UP MEDIA EO -25
F:X3D
|
Germany | €27.01 Million |
|
Obiz Concept SAS
PA:ALBIZ
|
France | €49.30 Million |
|
Qwamplify SA
PA:ALQWA
|
France | €54.74 Million |
|
Ive Group Ltd
AU:IGL
|
Australia | AU$780.01 Million |
System1 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 | 3.28 | 2.49 | 2.44 |
| Quick Ratio | 3.28 | 2.49 | 2.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX12.42 Million | GBX9.86 Million | GBX7.74 Million |
System1 Group PLC - Advanced Valuation Insights
This section examines the relationship between System1 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 | 2.93 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 15.2% |
| Total Assets | GBX21.98 Million |
| Market Capitalization | $507.94K USD |
Valuation Analysis
Below Book Valuation: The market values System1 Group PLC's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: System1 Group PLC's assets grew by 15.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for System1 Group PLC (2003–2025)
The table below shows the annual total assets of System1 Group PLC from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX21.98 Million ≈ $2.67K |
+15.16% |
| 2024-03-31 | GBX19.09 Million ≈ $2.32K |
+27.43% |
| 2023-03-31 | GBX14.98 Million ≈ $1.82K |
-19.42% |
| 2022-03-31 | GBX18.59 Million ≈ $2.26K |
+6.80% |
| 2021-03-31 | GBX17.41 Million ≈ $2.12K |
+0.63% |
| 2020-03-31 | GBX17.30 Million ≈ $2.10K |
+9.20% |
| 2019-03-31 | GBX15.84 Million ≈ $1.93K |
+24.12% |
| 2018-03-31 | GBX12.76 Million ≈ $1.55K |
-22.32% |
| 2017-03-31 | GBX16.43 Million ≈ $2.00K |
-11.17% |
| 2016-12-31 | GBX18.50 Million ≈ $2.25K |
+27.90% |
| 2015-12-31 | GBX14.46 Million ≈ $1.76K |
+3.01% |
| 2014-12-31 | GBX14.04 Million ≈ $1.71K |
-9.72% |
| 2013-12-31 | GBX15.55 Million ≈ $1.89K |
+35.88% |
| 2012-12-31 | GBX11.45 Million ≈ $1.39K |
-4.47% |
| 2011-12-31 | GBX11.98 Million ≈ $1.46K |
+24.18% |
| 2010-12-31 | GBX9.65 Million ≈ $1.17K |
+27.35% |
| 2009-12-31 | GBX7.58 Million ≈ $921.78 |
+28.84% |
| 2008-12-31 | GBX5.88 Million ≈ $715.43 |
+13.29% |
| 2007-12-31 | GBX5.19 Million ≈ $631.47 |
+63.16% |
| 2006-12-31 | GBX3.18 Million ≈ $387.04 |
+267.75% |
| 2005-12-31 | GBX865.00K ≈ $105.25 |
+2.85% |
| 2004-12-31 | GBX841.00K ≈ $102.33 |
+87.31% |
| 2003-12-31 | GBX449.00K ≈ $54.63 |
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About System1 Group PLC
System1 Group PLC, together with its subsidiaries, provides market research data and insight services in the United Kingdom, the United States, Latin America, rest of Europe, and the Asia Pacific. It offers various tools comprising test your ad, a testing platform that covers all media types from early-stage scripts to finished films, to ensure fast, predictive, actionable products; test your inn… Read more