Tracsis Plc (TRCS) - Total Assets
Based on the latest financial reports, Tracsis Plc (TRCS) holds total assets worth GBX97.97 Million GBX (≈ $11.92K USD) as of July 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. Explore Tracsis Plc (TRCS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Tracsis Plc - Total Assets Trend (2005–2025)
This chart illustrates how Tracsis Plc's total assets have evolved over time, based on quarterly financial data. See Tracsis Plc (TRCS) net assets for net asset value and shareholders' equity analysis.
Tracsis Plc - Asset Composition Analysis
Current Asset Composition (July 2025)
Tracsis Plc's total assets of GBX97.97 Million consist of 44.2% current assets and 55.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 23.9% |
| Accounts Receivable | GBX18.73 Million | 19.1% |
| Inventory | GBX1.16 Million | 1.2% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX29.48 Million | 30.1% |
| Goodwill | GBX18.03 Million | 18.4% |
Asset Composition Trend (2005–2025)
This chart illustrates how Tracsis 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 TRCS stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tracsis Plc's current assets represent 44.2% of total assets in 2025, a decrease from 100.0% in 2005.
- Cash Position: Cash and equivalents constituted 23.9% of total assets in 2025, down from 92.8% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is intangible assets at 30.1% of total assets.
Tracsis Plc Competitors by Total Assets
Key competitors of Tracsis Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Auddia Inc
NASDAQ:AUUD
|
USA | $5.20 Million |
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
China | CN¥6.36 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.39 Billion |
Tracsis 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 | 1.74 | 1.64 | 1.47 |
| Quick Ratio | 1.69 | 1.58 | 1.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX18.42 Million | GBX17.06 Million | GBX7.91 Million |
Tracsis Plc - Advanced Valuation Insights
This section examines the relationship between Tracsis 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 | 1.49 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -4.7% |
| Total Assets | GBX97.97 Million |
| Market Capitalization | $1.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tracsis Plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Tracsis Plc's assets decreased by 4.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Tracsis Plc (2005–2025)
The table below shows the annual total assets of Tracsis Plc from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | GBX97.97 Million ≈ $11.92K |
-4.71% |
| 2024-07-31 | GBX102.81 Million ≈ $12.51K |
+1.89% |
| 2023-07-31 | GBX100.90 Million ≈ $12.28K |
-4.43% |
| 2022-07-31 | GBX105.59 Million ≈ $12.85K |
+12.90% |
| 2021-07-31 | GBX93.52 Million ≈ $11.38K |
+10.47% |
| 2020-07-31 | GBX84.66 Million ≈ $10.30K |
+8.44% |
| 2019-07-31 | GBX78.07 Million ≈ $9.50K |
+29.28% |
| 2018-07-31 | GBX60.39 Million ≈ $7.35K |
+15.21% |
| 2017-07-31 | GBX52.42 Million ≈ $6.38K |
+8.78% |
| 2016-07-31 | GBX48.19 Million ≈ $5.86K |
+56.90% |
| 2015-07-31 | GBX30.71 Million ≈ $3.74K |
+15.46% |
| 2014-07-31 | GBX26.60 Million ≈ $3.24K |
+45.04% |
| 2013-07-31 | GBX18.34 Million ≈ $2.23K |
+32.94% |
| 2012-07-31 | GBX13.79 Million ≈ $1.68K |
+17.40% |
| 2011-07-31 | GBX11.75 Million ≈ $1.43K |
+97.08% |
| 2010-07-31 | GBX5.96 Million ≈ $725.40 |
+6.18% |
| 2009-07-31 | GBX5.62 Million ≈ $683.18 |
+86.98% |
| 2008-07-31 | GBX3.00 Million ≈ $365.38 |
+238.56% |
| 2007-07-31 | GBX887.00K ≈ $107.92 |
+58.68% |
| 2006-07-31 | GBX559.00K ≈ $68.01 |
+111.74% |
| 2005-07-31 | GBX264.00K ≈ $32.12 |
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About Tracsis Plc
Tracsis plc, together with its subsidiaries, engages in the provision of software, hardware, data analytics and geographic information systems, and services in the United Kingdom, Ireland, rest of Europe, Europe, North America, and internationally. The company operates in two segments, Rail Technology & Services; and Data, Analytics, Consultancy & Events. The Rail Technology & Services segment of… Read more