Thruvision Group PLC (THRU) - Total Assets
Based on the latest financial reports, Thruvision Group PLC (THRU) holds total assets worth GBX8.14 Million GBX (≈ $989.92 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. See THRU book value for net asset value and shareholders' equity analysis.
Thruvision Group PLC - Total Assets Trend (2009–2025)
This chart illustrates how Thruvision Group PLC's total assets have evolved over time, based on quarterly financial data.
Thruvision Group PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Thruvision Group PLC's total assets of GBX8.14 Million consist of 84.2% current assets and 15.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 4.4% |
| Accounts Receivable | GBX1.33 Million | 15.8% |
| Inventory | GBX5.18 Million | 61.2% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX145.00K | 1.7% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Thruvision 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 Thruvision Group PLC market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thruvision Group PLC's current assets represent 84.2% of total assets in 2025, a decrease from 99.3% in 2009.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2025, down from 98.4% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 61.2% of total assets.
Thruvision Group PLC Competitors by Total Assets
Key competitors of Thruvision Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ASSA ABLOY AB (publ)
ST:ASSA-B
|
Sweden | Skr208.37 Billion |
|
Aquila SA
PA:ALAQU
|
France | €9.78 Million |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
Australia | AU$207.13 Million |
|
AVA Risk Group Ltd
AU:AVA
|
Australia | AU$29.60 Million |
|
TZ Ltd
AU:TZL
|
Australia | AU$11.60 Million |
|
DTI Group Ltd
AU:DTI
|
Australia | AU$10.30 Million |
|
Spectur Ltd
AU:SP3
|
Australia | AU$6.37 Million |
|
Datadot Technology Ltd
AU:DDT
|
Australia | AU$10.05 Million |
Thruvision 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 | 4.57 | 3.64 | 4.16 |
| Quick Ratio | 2.11 | 1.48 | 3.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX5.40 Million | GBX5.57 Million | GBX12.32 Million |
Thruvision Group PLC - Advanced Valuation Insights
This section examines the relationship between Thruvision 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 | 0.69 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -27.1% |
| Total Assets | GBX8.46 Million |
| Market Capitalization | $42.14K USD |
Valuation Analysis
Below Book Valuation: The market values Thruvision Group PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Thruvision Group PLC's assets decreased by 27.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Thruvision Group PLC (2009–2025)
The table below shows the annual total assets of Thruvision Group PLC from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX8.46 Million ≈ $1.03K |
-27.11% |
| 2024-03-31 | GBX11.60 Million ≈ $1.41K |
-6.80% |
| 2023-03-31 | GBX12.45 Million ≈ $1.51K |
-2.41% |
| 2022-03-31 | GBX12.76 Million ≈ $1.55K |
-12.98% |
| 2021-03-31 | GBX14.66 Million ≈ $1.78K |
-9.08% |
| 2020-03-31 | GBX16.12 Million ≈ $1.96K |
-1.06% |
| 2019-03-31 | GBX16.30 Million ≈ $1.98K |
-22.40% |
| 2018-03-31 | GBX21.00 Million ≈ $2.55K |
-55.85% |
| 2017-03-31 | GBX47.57 Million ≈ $5.79K |
-40.94% |
| 2016-03-31 | GBX80.54 Million ≈ $9.80K |
+51.26% |
| 2015-03-31 | GBX53.25 Million ≈ $6.48K |
-5.65% |
| 2014-03-31 | GBX56.44 Million ≈ $6.87K |
+5.73% |
| 2013-03-31 | GBX53.38 Million ≈ $6.49K |
-3.39% |
| 2012-03-31 | GBX55.25 Million ≈ $6.72K |
-2.70% |
| 2011-03-31 | GBX56.79 Million ≈ $6.91K |
+1073.41% |
| 2010-03-31 | GBX4.84 Million ≈ $588.81 |
0.00% |
| 2009-12-31 | GBX4.84 Million ≈ $588.81 |
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About Thruvision Group PLC
Thruvision Group plc engages in the development, manufacture, and sale of people security screening technology in the United Kingdom, Europe, the United States, the Middle East, Africa, Asia Pacific, and internationally. Its products are the Thruvision 8104, 8108, and 8116, as sensors for detecting a range of items on both stationary and moving people. The company's products are used in retail di… Read more