Tooru Plc
Tooru Plc focuses on the health and wellness sector. It provides gluten-free food products through its brand. The company is based in High Wycombe, United Kingdom.
Tooru Plc (TOO) - Total Assets
Latest total assets as of June 2025: £20.64 Million GBP
Based on the latest financial reports, Tooru Plc (TOO) holds total assets worth £20.64 Million GBP as of June 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.
Tooru Plc - Total Assets Trend (1986–2023)
This chart illustrates how Tooru Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tooru Plc - Asset Composition Analysis
Current Asset Composition (December 2023)
Tooru Plc's total assets of £20.64 Million consist of 75.9% current assets and 24.2% non-current assets.
| Asset Category | Amount (GBP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | £0.00 | 17.3% |
| Accounts Receivable | £721.06K | 11.7% |
| Inventory | £0.00 | 0.0% |
| Property, Plant & Equipment | £0.00 | 0.0% |
| Intangible Assets | £0.00 | 0.0% |
| Goodwill | £0.00 | 0.0% |
Asset Composition Trend (1986–2023)
This chart illustrates how Tooru 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tooru Plc's current assets represent 75.9% of total assets in 2023, a decrease from 79.8% in 1986.
- Cash Position: Cash and equivalents constituted 17.3% of total assets in 2023, down from 23.7% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1986.
- Asset Diversification: The largest asset category is accounts receivable at 11.7% of total assets.
Tooru Plc Competitors by Total Assets
Key competitors of Tooru Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Tooru Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Tooru Plc generates -0.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Tooru Plc is currently not profitable relative to its asset base.
Tooru 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 | 14.47 | 9.79 | 26.18 |
| Quick Ratio | 14.47 | 9.79 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | £2.76 Million | £ 4.62 Million | £ 6.89 Million |
Tooru Plc - Advanced Valuation Insights
This section examines the relationship between Tooru 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -43.7% |
| Total Assets | £6.15 Million |
| Market Capitalization | $2.52K USD |
Valuation Analysis
Below Book Valuation: The market values Tooru Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tooru Plc's assets decreased by 43.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tooru Plc (1986–2023)
The table below shows the annual total assets of Tooru Plc from 1986 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | £6.15 Million | -43.70% |
| 2022-12-31 | £10.92 Million | -18.53% |
| 2021-12-31 | £13.40 Million | +17.04% |
| 2020-12-31 | £11.45 Million | +42.09% |
| 2019-12-31 | £8.06 Million | +6.07% |
| 2018-12-31 | £7.60 Million | +203.66% |
| 2017-12-31 | £2.50 Million | -31.01% |
| 2016-12-31 | £3.63 Million | +19.50% |
| 2015-12-31 | £3.04 Million | +7.49% |
| 2014-12-31 | £2.82 Million | +5.43% |
| 2013-12-31 | £2.68 Million | -0.66% |
| 2012-12-31 | £2.70 Million | +21.38% |
| 2011-12-31 | £2.22 Million | +4254.90% |
| 2010-12-31 | £51.00K | -92.58% |
| 2009-12-31 | £687.00K | -49.67% |
| 2008-12-31 | £1.36 Million | -56.56% |
| 2008-02-29 | £3.14 Million | +7.94% |
| 2007-02-28 | £2.91 Million | -33.98% |
| 2006-02-28 | £4.41 Million | +4.53% |
| 2005-02-28 | £4.22 Million | -10.39% |
| 2003-12-31 | £4.71 Million | +14.02% |
| 2002-12-31 | £4.13 Million | +8.07% |
| 2001-12-31 | £3.82 Million | -0.57% |
| 2000-12-31 | £3.84 Million | -39.62% |
| 1999-12-31 | £6.36 Million | -13.50% |
| 1998-12-31 | £7.36 Million | -0.97% |
| 1997-12-31 | £7.43 Million | +23.76% |
| 1996-12-31 | £6.00 Million | +30.62% |
| 1995-12-31 | £4.59 Million | -3.08% |
| 1994-10-31 | £4.74 Million | -10.63% |
| 1993-10-31 | £5.30 Million | +49.94% |
| 1992-10-31 | £3.54 Million | +25.24% |
| 1991-10-31 | £2.83 Million | +35.62% |
| 1990-10-31 | £2.08 Million | -6.38% |
| 1989-10-31 | £2.23 Million | -35.56% |
| 1988-06-30 | £3.45 Million | +64.82% |
| 1987-06-30 | £2.10 Million | +74.58% |
| 1986-06-30 | £1.20 Million | -- |