Tan Delta Systems PLC (TAND) - Total Assets
Based on the latest financial reports, Tan Delta Systems PLC (TAND) holds total assets worth GBX2.59 Million GBX (≈ $314.96 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.
Tan Delta Systems PLC - Total Assets Trend (2020–2025)
This chart illustrates how Tan Delta Systems PLC's total assets have evolved over time, based on quarterly financial data. Also see TAND market cap overview for the company's overall valuation and market capitalisation.
Tan Delta Systems PLC - Asset Composition Analysis
Current Asset Composition (December 2025)
Tan Delta Systems PLC's total assets of GBX2.59 Million consist of 93.7% current assets and 6.3% non-current assets. Review Tan Delta Systems PLC debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 57.6% |
| Accounts Receivable | GBX301.39K | 11.6% |
| Inventory | GBX554.26K | 21.4% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX57.63K | 2.2% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Tan Delta Systems 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 latest Tan Delta Systems PLC stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tan Delta Systems PLC's current assets represent 93.7% of total assets in 2025, an increase from 67.7% in 2020.
- Cash Position: Cash and equivalents constituted 57.6% of total assets in 2025, up from 25.6% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 21.4% of total assets.
Tan Delta Systems PLC Competitors by Total Assets
Key competitors of Tan Delta Systems PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Calfrac Well Services Ltd.
TO:CFW
|
Canada | CA$1.05 Billion |
|
NorAm Drilling AS
F:TM9
|
Germany | €76.28 Million |
|
JUTAL OFF.OIL SRVCS HD-01
F:I8O
|
Germany | €2.98 Billion |
|
S.D. STANDARD ETC DL-03
F:S1P
|
Germany | €121.10 Million |
|
OSX Brasil S.A
SA:OSXB3
|
Brazil | R$696.70 Million |
|
Halliburton Co
BA:HAL
|
Argentina | AR$25.01 Billion |
|
Worley Ltd
AU:WOR
|
Australia | AU$10.85 Billion |
|
SRJ Technologies Group Plc
AU:SRJ
|
Australia | AU$10.99 Million |
Tan Delta Systems 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 | 7.58 | 7.60 | 1.78 |
| Quick Ratio | 5.85 | 6.25 | 1.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX2.11 Million | GBX3.58 Million | GBX328.00K |
Tan Delta Systems PLC - Advanced Valuation Insights
This section examines the relationship between Tan Delta Systems 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 | 9.10 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -40.9% |
| Total Assets | GBX2.59 Million |
| Market Capitalization | $249.46K USD |
Valuation Analysis
Below Book Valuation: The market values Tan Delta Systems PLC's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tan Delta Systems PLC's assets decreased by 40.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tan Delta Systems PLC (2020–2025)
The table below shows the annual total assets of Tan Delta Systems PLC from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX2.59 Million ≈ $314.96 |
-40.89% |
| 2024-12-31 | GBX4.38 Million ≈ $532.81 |
-20.21% |
| 2023-12-31 | GBX5.49 Million ≈ $667.75 |
+422.19% |
| 2022-12-31 | GBX1.05 Million ≈ $127.88 |
+45.77% |
| 2021-12-31 | GBX721.00K ≈ $87.72 |
+12.48% |
| 2020-12-31 | GBX641.00K ≈ $77.99 |
-- |
About Tan Delta Systems PLC
Tan Delta Systems plc engages in the development, manufacture, and sale of oil sensors in the United Kingdom, Europe, and internationally. The company offers oil quality sensors; kits, including mobile oil test, display, sensor, and gateway kits; accessories, such as gateways, display express, gateway hubs, manifolds, and cables; and oil profiling services. It serves bioenergy, power generation, … Read more