Time Finance PLC (TIME) - Total Assets

Latest as of November 2025: GBX244.96 Million GBX ≈ $29.80K USD

Based on the latest financial reports, Time Finance PLC (TIME) holds total assets worth GBX244.96 Million GBX (≈ $29.80K USD) as of November 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 Time Finance PLC book value and equity for net asset value and shareholders' equity analysis.

Time Finance PLC - Total Assets Trend (2007–2025)

This chart illustrates how Time Finance PLC's total assets have evolved over time, based on quarterly financial data.

Time Finance PLC - Asset Composition Analysis

Current Asset Composition (May 2025)

Time Finance PLC's total assets of GBX244.96 Million consist of 52.7% current assets and 47.3% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 2.2%
Accounts Receivable GBX116.39 Million 50.5%
Inventory GBX0.00 0.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX374.00K 0.2%
Goodwill GBX27.26 Million 11.8%

Asset Composition Trend (2007–2025)

This chart illustrates how Time Finance 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 Time Finance PLC market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Time Finance PLC's current assets represent 52.7% of total assets in 2025, a decrease from 98.5% in 2007.
  • Cash Position: Cash and equivalents constituted 2.2% of total assets in 2025, up from 0.2% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2007.
  • Asset Diversification: The largest asset category is accounts receivable at 50.5% of total assets.

Time Finance PLC Competitors by Total Assets

Key competitors of Time Finance PLC based on total assets are shown below.

Company Country Total Assets
Upstart Holdings Inc
NASDAQ:UPST
USA $2.97 Billion
Beijing Cuiwei Tower Co Ltd
SHG:603123
China CN¥6.48 Billion
Peninsula Group Ltd
TA:PEN
Israel ILA1.78 Billion
Pioneer Credit Ltd
AU:PNC
Australia AU$396.51 Million
Wisr Ltd
AU:WZR
Australia AU$1.02 Billion
Blender Financial Technologies Ltd
TA:BLND
Israel ILA170.07 Million
Intan Baruprana Finance Tbk
JK:IBFN
Indonesia Rp500.61 Billion
Fast Finance SA
WAR:FFI
Poland zł1.67 Million

Time Finance 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 327.47 1.41 0.05
Quick Ratio 327.47 1.41 0.05
Cash Ratio 0.00 0.00 0.00
Working Capital GBX127.32 Million GBX33.01 Million GBX-55.82 Million

Time Finance PLC - Advanced Valuation Insights

This section examines the relationship between Time Finance 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 0.51
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 9.8%
Total Assets GBX230.34 Million
Market Capitalization $474.07K USD

Valuation Analysis

Below Book Valuation: The market values Time Finance PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Time Finance PLC's assets grew by 9.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Time Finance PLC (2007–2025)

The table below shows the annual total assets of Time Finance PLC from 2007 to 2025.

Year Total Assets Change
2025-05-31 GBX230.34 Million
≈ $28.03K
+9.82%
2024-05-31 GBX209.74 Million
≈ $25.52K
+14.18%
2023-05-31 GBX183.69 Million
≈ $22.35K
+19.81%
2022-05-31 GBX153.31 Million
≈ $18.65K
+11.27%
2021-05-31 GBX137.79 Million
≈ $16.76K
-0.58%
2020-05-31 GBX138.59 Million
≈ $16.86K
-12.12%
2019-05-31 GBX157.70 Million
≈ $19.19K
-0.57%
2018-05-31 GBX158.60 Million
≈ $19.30K
+69.96%
2017-05-31 GBX93.31 Million
≈ $11.35K
+35.63%
2016-05-31 GBX68.80 Million
≈ $8.37K
+172.56%
2015-05-31 GBX25.24 Million
≈ $3.07K
+45.07%
2014-05-31 GBX17.40 Million
≈ $2.12K
+34.33%
2013-05-31 GBX12.95 Million
≈ $1.58K
+27.24%
2012-05-31 GBX10.18 Million
≈ $1.24K
+7.94%
2011-05-31 GBX9.43 Million
≈ $1.15K
+33.77%
2010-05-31 GBX7.05 Million
≈ $857.78
-2.92%
2009-05-31 GBX7.26 Million
≈ $883.58
+58.14%
2008-05-31 GBX4.59 Million
≈ $558.71
+59.72%
2007-05-31 GBX2.88 Million
≈ $349.80
--

About Time Finance PLC

LSE:TIME UK Credit Services
Market Cap
$474.07K
GBX3.90 Billion GBX
Market Cap Rank
#30560 Global
#915 in UK
Share Price
GBX42.50
Change (1 day)
+0.00%
52-Week Range
GBX41.50 - GBX65.00
All Time High
GBX76.32
About

Time Finance plc, together with its subsidiaries, provides financial products and services to consumers and businesses in the United Kingdom. The company operates through Asset Finance and Invoice Finance segments. It also offers finance solution, such as loans, vehicle finance, and multi-product solutions. The company was formerly known as 1pm plc and changed its name to Time Finance plc in Dece… Read more