Trellus Health plc
Trellus Health plc provides digital chronic condition management solutions for employers and health plans. The company offers GRITT resilience-based methodology; and TrellusElevate, a HIPAA-compliant technology platform for remote telemedicine care. Its platform provides support for managing inflammatory bowel disease, including Crohn's Disease and ulcerative colitis. The company was incorporated… Read more
Trellus Health plc (TRLS) - Total Assets
Latest total assets as of June 2025: GBX9.22 Million GBX
Based on the latest financial reports, Trellus Health plc (TRLS) holds total assets worth GBX9.22 Million GBX 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.
Trellus Health plc - Total Assets Trend (2020–2024)
This chart illustrates how Trellus Health plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Trellus Health plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Trellus Health plc's total assets of GBX9.22 Million consist of 37.2% current assets and 62.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 35.8% |
| Accounts Receivable | GBX75.00K | 0.6% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX7.62 Million | 62.8% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Trellus Health 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: Trellus Health plc's current assets represent 37.2% of total assets in 2024, a decrease from 84.6% in 2020.
- Cash Position: Cash and equivalents constituted 35.8% of total assets in 2024, down from 84.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 62.0% of total assets, an increase from 15.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 62.8% of total assets.
Trellus Health plc Competitors by Total Assets
Key competitors of Trellus Health plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
Trellus Health 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 - Trellus Health plc generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Trellus Health plc is currently not profitable relative to its asset base.
Trellus Health 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 | 3.63 | 14.14 | 30.29 |
| Quick Ratio | 3.63 | 14.14 | 30.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.35 Million | GBX 7.66 Million | GBX 3.57 Million |
Trellus Health plc - Advanced Valuation Insights
This section examines the relationship between Trellus Health 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 | 0.15 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -40.2% |
| Total Assets | GBX12.14 Million |
| Market Capitalization | $120.63 USD |
Valuation Analysis
Below Book Valuation: The market values Trellus Health plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Trellus Health plc's assets decreased by 40.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Trellus Health plc (2020–2024)
The table below shows the annual total assets of Trellus Health plc from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX12.14 Million | -40.17% |
| 2023-12-31 | GBX20.29 Million | -21.71% |
| 2022-12-31 | GBX25.91 Million | -29.57% |
| 2021-12-31 | GBX36.80 Million | +742.38% |
| 2020-12-31 | GBX4.37 Million | -- |