Trifast plc (TRI) - Total Assets
Based on the latest financial reports, Trifast plc (TRI) holds total assets worth GBX231.99 Million GBX (≈ $28.23K USD) 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. Explore Trifast plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Trifast plc - Total Assets Trend (1991–2025)
This chart illustrates how Trifast plc's total assets have evolved over time, based on quarterly financial data. See Trifast plc book value and equity for net asset value and shareholders' equity analysis.
Trifast plc - Asset Composition Analysis
Current Asset Composition (March 2025)
Trifast plc's total assets of GBX231.99 Million consist of 65.7% current assets and 34.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 10.6% |
| Accounts Receivable | GBX55.29 Million | 24.1% |
| Inventory | GBX70.91 Million | 31.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX11.25 Million | 4.9% |
| Goodwill | GBX22.14 Million | 9.7% |
Asset Composition Trend (1991–2025)
This chart illustrates how Trifast 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 Trifast plc (TRI) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Trifast plc's current assets represent 65.7% of total assets in 2025, an increase from 60.7% in 1991.
- Cash Position: Cash and equivalents constituted 10.6% of total assets in 2025, up from 5.5% in 1991.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 0.0% in 1991.
- Asset Diversification: The largest asset category is inventory at 31.0% of total assets.
Trifast plc Competitors by Total Assets
Key competitors of Trifast plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448
|
China | CN¥842.14 Million |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
|
China | CN¥4.90 Billion |
|
YG-1 Co. Ltd
KQ:019210
|
Korea | ₩1.17 Trillion |
|
GEVORKYAN as
PR:GEV
|
Czech Republic | Kč207.98 Million |
|
Maschinenfabrik HEID AG
VI:HED
|
Austria | €13.31 Million |
|
Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353
|
China | CN¥1.50 Billion |
|
CHERVON HOLDINGS LTD
F:AZ9
|
Germany | €1.84 Billion |
|
Richelieu Hardware Ltd.
TO:RCH
|
Canada | CA$1.45 Billion |
Trifast 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 | 3.82 | 3.28 | 3.57 |
| Quick Ratio | 2.00 | 1.70 | 2.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX115.01 Million | GBX107.67 Million | GBX99.87 Million |
Trifast plc - Advanced Valuation Insights
This section examines the relationship between Trifast 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 | 0.75 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | GBX229.00 Million |
| Market Capitalization | $1.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Trifast plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Trifast plc's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Trifast plc (1991–2025)
The table below shows the annual total assets of Trifast plc from 1991 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX229.00 Million ≈ $27.86K |
-0.50% |
| 2024-03-31 | GBX230.16 Million ≈ $28.00K |
-13.26% |
| 2023-03-31 | GBX265.33 Million ≈ $32.28K |
+4.05% |
| 2022-03-31 | GBX255.02 Million ≈ $31.03K |
+21.48% |
| 2021-03-31 | GBX209.92 Million ≈ $25.54K |
-2.88% |
| 2020-03-31 | GBX216.14 Million ≈ $26.30K |
+5.66% |
| 2019-03-31 | GBX204.57 Million ≈ $24.89K |
+8.43% |
| 2018-03-31 | GBX188.66 Million ≈ $22.95K |
+6.45% |
| 2017-03-31 | GBX177.23 Million ≈ $21.56K |
+12.15% |
| 2016-03-31 | GBX158.03 Million ≈ $19.23K |
+11.45% |
| 2015-03-31 | GBX141.79 Million ≈ $17.25K |
+36.58% |
| 2014-03-31 | GBX103.82 Million ≈ $12.63K |
+2.66% |
| 2013-03-31 | GBX101.13 Million ≈ $12.30K |
-0.70% |
| 2012-03-31 | GBX101.84 Million ≈ $12.39K |
+23.17% |
| 2011-03-31 | GBX82.68 Million ≈ $10.06K |
+11.49% |
| 2010-03-31 | GBX74.16 Million ≈ $9.02K |
-3.77% |
| 2009-03-31 | GBX77.07 Million ≈ $9.38K |
-16.85% |
| 2008-03-31 | GBX92.68 Million ≈ $11.28K |
-2.75% |
| 2007-03-31 | GBX95.30 Million ≈ $11.60K |
-0.82% |
| 2006-03-31 | GBX96.09 Million ≈ $11.69K |
+41.44% |
| 2005-03-31 | GBX67.93 Million ≈ $8.27K |
+0.78% |
| 2004-03-31 | GBX67.41 Million ≈ $8.20K |
-8.33% |
| 2003-03-31 | GBX73.53 Million ≈ $8.95K |
-6.69% |
| 2002-03-31 | GBX78.80 Million ≈ $9.59K |
+7.08% |
| 2001-03-31 | GBX73.59 Million ≈ $8.95K |
+4.10% |
| 2000-03-31 | GBX70.70 Million ≈ $8.60K |
+29.46% |
| 1999-03-31 | GBX54.61 Million ≈ $6.64K |
+26.28% |
| 1998-03-31 | GBX43.24 Million ≈ $5.26K |
+19.39% |
| 1997-03-31 | GBX36.22 Million ≈ $4.41K |
+29.57% |
| 1996-03-31 | GBX27.95 Million ≈ $3.40K |
+13.99% |
| 1995-03-31 | GBX24.52 Million ≈ $2.98K |
+24.80% |
| 1994-03-31 | GBX19.65 Million ≈ $2.39K |
+30.46% |
| 1993-03-31 | GBX15.06 Million ≈ $1.83K |
+2.43% |
| 1992-03-31 | GBX14.70 Million ≈ $1.79K |
+1.93% |
| 1991-03-31 | GBX14.43 Million ≈ $1.76K |
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About Trifast plc
Trifast plc, together with its subsidiaries, designs, engineers, manufactures, and supplies industrial fasteners and category C components in the United Kingdom, Ireland, Europe, North America, and Asia. The company offers screws and bolts, nuts, washers, circlips, rings, seals, fasteners for sheet metal and plastic, enclosure and plastic hardware, cable glands, security fasteners, spacers and pi… Read more