Triad Group PLC
Triad Group plc provides information technology consultancy services to the public, private, and not-for-profit sectors in the United Kingdom. The company offers consulting, early strategy, programme management, project delivery, software delivery, and support activities. It also provides change leadership, software development, and business insights. Triad Group Plc was incorporated in 1988 and … Read more
Triad Group PLC (TRD) - Total Assets
Latest total assets as of September 2025: GBX7.70 Million GBX
Based on the latest financial reports, Triad Group PLC (TRD) holds total assets worth GBX7.70 Million GBX as of September 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.
Triad Group PLC - Total Assets Trend (1993–2025)
This chart illustrates how Triad Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Triad Group PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Triad Group PLC's total assets of GBX7.70 Million consist of 83.1% current assets and 16.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 39.2% |
| Accounts Receivable | GBX3.58 Million | 41.6% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (1993–2025)
This chart illustrates how Triad Group 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: Triad Group PLC's current assets represent 83.1% of total assets in 2025, an increase from 81.8% in 1993.
- Cash Position: Cash and equivalents constituted 39.2% of total assets in 2025, up from 39.1% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 40.0% in 1993.
- Asset Diversification: The largest asset category is accounts receivable at 41.6% of total assets.
Triad Group PLC Competitors by Total Assets
Key competitors of Triad Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Triad Group 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
Strong asset utilization - Triad Group PLC generates 2.49x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Triad Group PLC generates $ 20.11 in net profit.
Triad Group 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 | 2.52 | 2.38 | 3.06 |
| Quick Ratio | 2.52 | 2.38 | 3.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX4.01 Million | GBX 3.34 Million | GBX 4.22 Million |
Triad Group PLC - Advanced Valuation Insights
This section examines the relationship between Triad Group 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 | 11.29 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 32.3% |
| Total Assets | GBX8.60 Million |
| Market Capitalization | $6.36K USD |
Valuation Analysis
Below Book Valuation: The market values Triad Group PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Triad Group PLC's assets grew by 32.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Triad Group PLC (1993–2025)
The table below shows the annual total assets of Triad Group PLC from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX8.60 Million | +32.35% |
| 2024-03-31 | GBX6.50 Million | -25.33% |
| 2023-03-31 | GBX8.71 Million | -1.95% |
| 2022-03-31 | GBX8.88 Million | +4.94% |
| 2021-03-31 | GBX8.46 Million | +8.24% |
| 2020-03-31 | GBX7.82 Million | -6.36% |
| 2019-03-31 | GBX8.35 Million | +1.82% |
| 2018-03-31 | GBX8.20 Million | +5.09% |
| 2017-03-31 | GBX7.80 Million | +27.46% |
| 2016-03-31 | GBX6.12 Million | +32.00% |
| 2015-03-31 | GBX4.64 Million | +23.52% |
| 2014-03-31 | GBX3.75 Million | +4.98% |
| 2013-03-31 | GBX3.58 Million | -25.22% |
| 2012-03-31 | GBX4.78 Million | -5.61% |
| 2011-03-31 | GBX5.07 Million | -30.19% |
| 2010-03-31 | GBX7.26 Million | -5.70% |
| 2009-03-31 | GBX7.70 Million | -10.95% |
| 2008-03-31 | GBX8.64 Million | -14.18% |
| 2007-03-31 | GBX10.07 Million | -9.70% |
| 2006-03-31 | GBX11.15 Million | -15.69% |
| 2005-03-31 | GBX13.23 Million | +14.73% |
| 2004-03-31 | GBX11.53 Million | +6.26% |
| 2003-03-31 | GBX10.85 Million | -45.39% |
| 2002-03-31 | GBX19.87 Million | -13.39% |
| 2001-03-31 | GBX22.94 Million | +25.00% |
| 2000-03-31 | GBX18.35 Million | -7.32% |
| 1999-03-31 | GBX19.80 Million | +33.16% |
| 1998-03-31 | GBX14.87 Million | +77.50% |
| 1997-03-31 | GBX8.38 Million | +34.29% |
| 1996-03-31 | GBX6.24 Million | +70.53% |
| 1995-03-31 | GBX3.66 Million | +32.87% |
| 1994-03-31 | GBX2.75 Million | +46.13% |
| 1993-03-31 | GBX1.88 Million | -- |