Tekcapital plc (TEK) - Total Assets
Based on the latest financial reports, Tekcapital plc (TEK) holds total assets worth GBX77.92 Million GBX (≈ $9.48K USD) as of June 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. See TEK book value for net asset value and shareholders' equity analysis.
Tekcapital plc - Total Assets Trend (2013–2024)
This chart illustrates how Tekcapital plc's total assets have evolved over time, based on quarterly financial data.
Tekcapital plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Tekcapital plc's total assets of GBX77.92 Million consist of 2.0% current assets and 98.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.1% |
| Accounts Receivable | GBX644.37K | 0.9% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Tekcapital 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 TEK market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tekcapital plc's current assets represent 2.0% of total assets in 2024, a decrease from 100.0% in 2013.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, down from 53.9% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.
Tekcapital plc Competitors by Total Assets
Key competitors of Tekcapital plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
Tekcapital 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 | 4.05 | 1.59 | 4.50 |
| Quick Ratio | 4.05 | 1.59 | 4.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.52 Million | GBX322.64K | GBX2.09 Million |
Tekcapital plc - Advanced Valuation Insights
This section examines the relationship between Tekcapital 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 | 0.41 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 45.3% |
| Total Assets | GBX70.64 Million |
| Market Capitalization | $206.52K USD |
Valuation Analysis
Below Book Valuation: The market values Tekcapital plc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tekcapital plc's assets grew by 45.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tekcapital plc (2013–2024)
The table below shows the annual total assets of Tekcapital plc from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX70.64 Million ≈ $8.59K |
+45.28% |
| 2023-12-31 | GBX48.62 Million ≈ $5.92K |
-16.39% |
| 2022-12-31 | GBX58.15 Million ≈ $7.08K |
-15.07% |
| 2021-11-30 | GBX68.47 Million ≈ $8.33K |
+106.77% |
| 2020-11-30 | GBX33.11 Million ≈ $4.03K |
+44.24% |
| 2019-11-30 | GBX22.96 Million ≈ $2.79K |
+39.80% |
| 2018-11-30 | GBX16.42 Million ≈ $2.00K |
+50.46% |
| 2017-11-30 | GBX10.91 Million ≈ $1.33K |
+201.34% |
| 2016-11-30 | GBX3.62 Million ≈ $440.68 |
-8.58% |
| 2015-11-30 | GBX3.96 Million ≈ $482.02 |
+117.87% |
| 2014-11-30 | GBX1.82 Million ≈ $221.24 |
+6867.40% |
| 2013-11-30 | GBX26.10K ≈ $3.18 |
-- |
About Tekcapital plc
Tekcapital plc, together with its subsidiaries, provides technology transfer services to universities and corporate clients in the United Kingdom and the United States. It operates through two segment, Professional Services and Licensing and Investment Activities. The company offers Microsalt, that provide the flavor of salt with half of the sodium; low-sodium salt and snack food; and chips under… Read more