Treatt PLC (TET) - Total Assets
Based on the latest financial reports, Treatt PLC (TET) holds total assets worth GBX168.67 Million GBX (≈ $20.52K USD) as of March 2026. 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. Explore TET debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Treatt PLC - Total Assets Trend (1985–2025)
This chart illustrates how Treatt PLC's total assets have evolved over time, based on quarterly financial data. See TET net assets for net asset value and shareholders' equity analysis.
Treatt PLC - Asset Composition Analysis
Current Asset Composition (September 2025)
Treatt PLC's total assets of GBX168.67 Million consist of 54.2% current assets and 45.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.0% |
| Accounts Receivable | GBX27.08 Million | 16.1% |
| Inventory | GBX62.52 Million | 37.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX2.23 Million | 1.3% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (1985–2025)
This chart illustrates how Treatt 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 Treatt PLC stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Treatt PLC's current assets represent 54.2% of total assets in 2025, a decrease from 90.8% in 1985.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, down from 1.4% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is inventory at 37.1% of total assets.
Treatt PLC Competitors by Total Assets
Key competitors of Treatt PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sichuan Tianqi Lithium Industries Inc
SHE:002466
|
China | CN¥73.96 Billion |
|
Solstice Advanced Materials, Inc
NASDAQ:SOLS
|
USA | $5.75 Billion |
|
BRENNTAG SE UNSP.ADR/020
F:BNRA
|
Germany | €10.63 Billion |
|
Himadri Speciality Chemical Limited
NSE:HSCL
|
India | Rs63.06 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
CLARIANT ADR 1/SF 4
F:CLRS
|
Germany | €5.87 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥35.95 Billion |
|
Elkem ASA
OL:ELK
|
Norway | Nkr47.48 Billion |
Treatt 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 | 3.39 | 3.90 | 3.05 |
| Quick Ratio | 1.19 | 1.62 | 1.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX66.49 Million | GBX68.94 Million | GBX52.54 Million |
Treatt PLC - Advanced Valuation Insights
This section examines the relationship between Treatt 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 | 1.31 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | GBX168.59 Million |
| Market Capitalization | $2.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Treatt PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Treatt PLC's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Treatt PLC (1985–2025)
The table below shows the annual total assets of Treatt PLC from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | GBX168.59 Million ≈ $20.51K |
-0.74% |
| 2024-09-30 | GBX169.85 Million ≈ $20.67K |
-2.95% |
| 2023-09-30 | GBX175.02 Million ≈ $21.29K |
-6.99% |
| 2022-09-30 | GBX188.18 Million ≈ $22.90K |
+25.94% |
| 2021-09-30 | GBX149.42 Million ≈ $18.18K |
+20.97% |
| 2020-09-30 | GBX123.52 Million ≈ $15.03K |
-4.90% |
| 2019-09-30 | GBX129.89 Million ≈ $15.80K |
+4.53% |
| 2018-09-30 | GBX124.26 Million ≈ $15.12K |
+41.59% |
| 2017-09-30 | GBX87.76 Million ≈ $10.68K |
+24.32% |
| 2016-09-30 | GBX70.60 Million ≈ $8.59K |
+20.83% |
| 2015-09-30 | GBX58.43 Million ≈ $7.11K |
+1.85% |
| 2014-09-30 | GBX57.37 Million ≈ $6.98K |
+8.90% |
| 2013-09-30 | GBX52.68 Million ≈ $6.41K |
+0.79% |
| 2012-09-30 | GBX52.27 Million ≈ $6.36K |
+7.19% |
| 2011-09-30 | GBX48.76 Million ≈ $5.93K |
+4.04% |
| 2010-09-30 | GBX46.87 Million ≈ $5.70K |
+5.80% |
| 2009-09-30 | GBX44.30 Million ≈ $5.39K |
-4.66% |
| 2008-09-30 | GBX46.46 Million ≈ $5.65K |
+29.00% |
| 2007-09-30 | GBX36.02 Million ≈ $4.38K |
+19.18% |
| 2006-09-30 | GBX30.22 Million ≈ $3.68K |
+10.69% |
| 2005-09-30 | GBX27.30 Million ≈ $3.32K |
+10.52% |
| 2004-09-30 | GBX24.71 Million ≈ $3.01K |
-7.26% |
| 2003-09-30 | GBX26.64 Million ≈ $3.24K |
+1.20% |
| 2002-09-30 | GBX26.33 Million ≈ $3.20K |
+6.81% |
| 2001-09-30 | GBX24.65 Million ≈ $3.00K |
+25.37% |
| 2000-09-30 | GBX19.66 Million ≈ $2.39K |
+5.08% |
| 1999-09-30 | GBX18.71 Million ≈ $2.28K |
+7.17% |
| 1998-09-30 | GBX17.46 Million ≈ $2.12K |
+7.77% |
| 1997-09-30 | GBX16.20 Million ≈ $1.97K |
-4.49% |
| 1996-09-30 | GBX16.96 Million ≈ $2.06K |
-11.28% |
| 1995-09-30 | GBX19.12 Million ≈ $2.33K |
+45.91% |
| 1994-09-30 | GBX13.10 Million ≈ $1.59K |
+23.04% |
| 1993-09-30 | GBX10.65 Million ≈ $1.30K |
+23.10% |
| 1992-09-30 | GBX8.65 Million ≈ $1.05K |
+2.17% |
| 1991-09-30 | GBX8.47 Million ≈ $1.03K |
+13.16% |
| 1990-09-30 | GBX7.48 Million ≈ $910.34 |
+9.11% |
| 1989-09-30 | GBX6.86 Million ≈ $834.30 |
-0.92% |
| 1988-09-30 | GBX6.92 Million ≈ $842.09 |
+35.84% |
| 1987-09-30 | GBX5.09 Million ≈ $619.91 |
+10.69% |
| 1986-09-30 | GBX4.60 Million ≈ $560.05 |
-23.65% |
| 1985-09-30 | GBX6.03 Million ≈ $733.55 |
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About Treatt PLC
Treatt plc, together with its subsidiaries, manufactures and supplies various natural extracts for beverage, flavor, and fragrance markets in the United Kingdom, Germany, Ireland, Europe, the United States, China, and internationally. The company offers beverages, such as carbonates; juices; energy waters; RTD coffee and tea; kombucha; healthy sodas; sports; beers; spirits; flavored alcoholic bev… Read more