Time Finance PLC (TIME) - Total Assets
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. Check Time Finance PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check Time Finance PLC (TIME) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|---|
|
Vardhman Holdings Limited
NSE:VHL
|
India | Rs37.69 Billion |
|
Five-Star Business Finance Limited
NSE:FIVESTAR
|
India | Rs154.35 Billion |
|
Capri Global Capital Limited
NSE:CGCL
|
India | Rs326.76 Billion |
|
Srisawad Power 1979 PCL
BK:SAWAD
|
Thailand | ฿107.67 Billion |
|
Navient Corp
NASDAQ:NAVI
|
USA | $48.68 Billion |
|
Propel Holdings Inc
TO:PRL
|
Canada | CA$639.53 Million |
|
Menif Financial Services Ltd
TA:MNIF
|
Israel | ILA3.82 Billion |
|
General Accident PLC
LSE:GACA
|
UK | GBX14.16 Billion |
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 | 0.55 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.8% |
| Total Assets | GBX230.34 Million |
| Market Capitalization | $535.43K 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 |
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About Time Finance PLC
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