Titon Holdings Plc Total Assets
Titon Holdings Plc total assets. Based on the latest financial reports, Titon Holdings Plc (TON) holds total assets worth GBX13.86 Million GBX (≈ $1.69K 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. Also see market cap of Titon Holdings Plc for the company's overall valuation and market capitalisation.
Total Assets of Titon Holdings Plc (1987–2025)
Total assets of Titon Holdings Plc from 1987 to 2025. This chart illustrates how Titon Holdings Plc's total assets have evolved over time, based on quarterly financial data. See TON stock price for real-time trading data and today's change.
Titon Holdings Plc - Asset Composition Analysis
Titon Holdings Plc Total Assets Breakdown (September 2025)
Titon Holdings Plc total assets breakdown as of September 2025. Titon Holdings Plc's total assets of GBX13.86 Million consist of 69.9% current assets and 30.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 24.8% |
| Accounts Receivable | GBX2.82 Million | 19.9% |
| Inventory | GBX3.02 Million | 21.3% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX703.00K | 5.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (1987–2025)
This chart illustrates how Titon 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. Explore TON working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Titon Holdings Plc's current assets represent 69.9% of total assets in 2025, a decrease from 75.6% in 1987.
- Cash Position: Cash and equivalents constituted 24.8% of total assets in 2025, up from 1.1% in 1987.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 1987.
- Asset Diversification: The largest asset category is inventory at 21.3% of total assets.
Titon Holdings Plc Competitors by Total Assets
Key competitors of Titon Holdings Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SPX Corp
NYSE:SPXC
|
USA | $3.88 Billion |
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
|
China | CN¥4.38 Billion |
|
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
|
China | CN¥1.46 Billion |
|
Ningbo Xianfeng New Material
SHE:300163
|
China | CN¥615.43 Million |
|
Arbonia AG
SW:ARBN
|
Switzerland | CHF1.11 Billion |
|
Huida Sanitary Ware Co Ltd
SHG:603385
|
China | CN¥4.71 Billion |
|
Orient Bell Limited
NSE:ORIENTBELL
|
India | Rs5.17 Billion |
|
Suprema ID Inc
KQ:317770
|
Korea | ₩121.40 Billion |
Titon 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 | 3.31 | 3.27 | 3.22 |
| Quick Ratio | 2.38 | 2.12 | 2.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX6.79 Million | GBX6.62 Million | GBX9.22 Million |
Titon Holdings Plc - Advanced Valuation Insights
This section examines the relationship between Titon 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 | 0.82 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | GBX14.18 Million |
| Market Capitalization | $114.97K USD |
Valuation Analysis
Below Book Valuation: The market values Titon Holdings Plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Titon Holdings Plc's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Titon Holdings Plc (1987–2025)
The table below shows the annual total assets of Titon Holdings Plc from 1987 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | GBX14.18 Million ≈ $1.73K |
-0.73% |
| 2024-09-30 | GBX14.28 Million ≈ $1.74K |
-26.23% |
| 2023-09-30 | GBX19.36 Million ≈ $2.36K |
-10.40% |
| 2022-09-30 | GBX21.61 Million ≈ $2.63K |
-1.61% |
| 2021-09-30 | GBX21.97 Million ≈ $2.67K |
+0.20% |
| 2020-09-30 | GBX21.92 Million ≈ $2.67K |
-3.04% |
| 2019-09-30 | GBX22.61 Million ≈ $2.75K |
-6.65% |
| 2018-09-30 | GBX24.22 Million ≈ $2.95K |
+15.71% |
| 2017-09-30 | GBX20.93 Million ≈ $2.55K |
+7.41% |
| 2016-09-30 | GBX19.49 Million ≈ $2.37K |
+19.05% |
| 2015-09-30 | GBX16.37 Million ≈ $1.99K |
+12.18% |
| 2014-09-30 | GBX14.59 Million ≈ $1.78K |
+15.50% |
| 2013-09-30 | GBX12.63 Million ≈ $1.54K |
+5.87% |
| 2012-09-30 | GBX11.93 Million ≈ $1.45K |
-9.37% |
| 2011-09-30 | GBX13.17 Million ≈ $1.60K |
+0.50% |
| 2010-09-30 | GBX13.10 Million ≈ $1.59K |
+5.18% |
| 2009-09-30 | GBX12.46 Million ≈ $1.52K |
-4.52% |
| 2008-09-30 | GBX13.05 Million ≈ $1.59K |
-1.14% |
| 2007-09-30 | GBX13.20 Million ≈ $1.61K |
-3.87% |
| 2006-09-30 | GBX13.73 Million ≈ $1.67K |
-0.77% |
| 2005-09-30 | GBX13.83 Million ≈ $1.68K |
-1.81% |
| 2004-09-30 | GBX14.09 Million ≈ $1.71K |
+3.50% |
| 2003-09-30 | GBX13.61 Million ≈ $1.66K |
-1.57% |
| 2002-09-30 | GBX13.83 Million ≈ $1.68K |
+2.95% |
| 2001-09-30 | GBX13.43 Million ≈ $1.63K |
+6.88% |
| 2000-09-30 | GBX12.57 Million ≈ $1.53K |
+3.47% |
| 1999-09-30 | GBX12.15 Million ≈ $1.48K |
-11.12% |
| 1998-09-30 | GBX13.67 Million ≈ $1.66K |
+13.03% |
| 1997-09-30 | GBX12.09 Million ≈ $1.47K |
+3.75% |
| 1996-09-30 | GBX11.65 Million ≈ $1.42K |
+7.03% |
| 1995-09-30 | GBX10.89 Million ≈ $1.32K |
+0.33% |
| 1994-09-30 | GBX10.85 Million ≈ $1.32K |
+10.70% |
| 1993-09-30 | GBX9.80 Million ≈ $1.19K |
+11.19% |
| 1992-09-30 | GBX8.82 Million ≈ $1.07K |
+14.20% |
| 1991-09-30 | GBX7.72 Million ≈ $939.42 |
+19.85% |
| 1990-09-30 | GBX6.44 Million ≈ $783.81 |
-7.56% |
| 1989-09-30 | GBX6.97 Million ≈ $847.93 |
+7.73% |
| 1988-09-30 | GBX6.47 Million ≈ $787.09 |
+53.15% |
| 1987-09-30 | GBX4.22 Million ≈ $513.94 |
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About Titon Holdings Plc
Titon Holdings Plc, together with its subsidiaries, designs, manufactures, and supplies mechanical ventilation systems, and window and door hardware products in the United Kingdom, North America, Europe, and internationally. It offers a range of passive and powered ventilation products; and window and door hardware products, including handles, hinges, trickle vents, and locks. The company serves … Read more