THG Holdings PLC (THG) - Total Assets
Based on the latest financial reports, THG Holdings PLC (THG) holds total assets worth GBX1.60 Billion GBX (≈ $194.57K 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. Explore cash flow to debt ratio of THG Holdings PLC to assess how comfortably operating cash covers total debt obligations.
THG Holdings PLC - Total Assets Trend (2013–2025)
This chart illustrates how THG Holdings PLC's total assets have evolved over time, based on quarterly financial data. See shareholders equity of THG Holdings PLC for net asset value and shareholders' equity analysis.
THG Holdings PLC - Asset Composition Analysis
Current Asset Composition (December 2025)
THG Holdings PLC's total assets of GBX1.60 Billion consist of 36.9% current assets and 63.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 11.5% |
| Accounts Receivable | GBX90.63 Million | 5.7% |
| Inventory | GBX272.84 Million | 17.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX454.97 Million | 28.5% |
| Goodwill | GBX381.06 Million | 23.8% |
Asset Composition Trend (2013–2025)
This chart illustrates how THG Holdings 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 THG market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: THG Holdings PLC's current assets represent 36.9% of total assets in 2025, an increase from 30.2% in 2013.
- Cash Position: Cash and equivalents constituted 11.5% of total assets in 2025, down from 14.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, a decrease from 60.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 28.5% of total assets.
THG Holdings PLC Competitors by Total Assets
Key competitors of THG Holdings PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
eBay Inc
NASDAQ:EBAY
|
USA | $17.89 Billion |
|
Naspers Limited
JSE:NPN
|
South Africa | ZAC80.21 Billion |
|
Z HOLDINGS CORP. ADR 2
F:YOJ0
|
Germany | €10.47 Trillion |
|
Wayfair Inc
NYSE:W
|
USA | $2.87 Billion |
|
SWIGGY LIMITED
NSE:SWIGGY
|
India | Rs157.92 Billion |
|
MERCARI INC. UNSP.ADR/1/2
F:6TP0
|
Germany | €615.14 Billion |
|
Harris Technology Group Ltd
AU:HT8
|
Australia | AU$7.22 Million |
|
Kogan.com Ltd
AU:KGN
|
Australia | AU$190.15 Million |
THG Holdings 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 | 0.92 | 0.92 | 2.38 |
| Quick Ratio | 0.49 | 0.76 | 1.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-53.15 Million | GBX-121.20 Million | GBX776.19 Million |
THG Holdings PLC - Advanced Valuation Insights
This section examines the relationship between THG Holdings 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 | 1.16 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -37.2% |
| Total Assets | GBX1.60 Billion |
| Market Capitalization | $5.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values THG Holdings PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: THG Holdings PLC's assets decreased by 37.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for THG Holdings PLC (2013–2025)
The table below shows the annual total assets of THG Holdings PLC from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX1.60 Billion ≈ $194.57K |
-37.18% |
| 2024-12-31 | GBX2.55 Billion ≈ $309.72K |
-8.45% |
| 2023-12-31 | GBX2.78 Billion ≈ $338.32K |
-9.99% |
| 2022-12-31 | GBX3.09 Billion ≈ $375.86K |
-9.77% |
| 2021-12-31 | GBX3.42 Billion ≈ $416.58K |
+39.81% |
| 2020-12-31 | GBX2.45 Billion ≈ $297.95K |
+44.76% |
| 2019-12-31 | GBX1.69 Billion ≈ $205.82K |
+36.06% |
| 2018-12-31 | GBX1.24 Billion ≈ $151.27K |
+43.92% |
| 2017-12-31 | GBX863.85 Million ≈ $105.11K |
+37.91% |
| 2016-12-31 | GBX626.40 Million ≈ $76.22K |
+79.74% |
| 2015-12-31 | GBX348.50 Million ≈ $42.40K |
+58.00% |
| 2014-12-31 | GBX220.57 Million ≈ $26.84K |
+36.41% |
| 2013-12-31 | GBX161.70 Million ≈ $19.67K |
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About THG Holdings PLC
THG Plc operates as an online retailer in the United Kingdom, the United States, Europe, and internationally. It operates through the THG Beauty and THG Nutrition segments. The THG Beauty segment manufactures and retails skincare, haircare, cosmetics, body care, and fragrance products; also operates spa and experience venues, as well as clothing lines. This segment offers its products through web… Read more