Trufin PLC (TRU) - Total Assets
Based on the latest financial reports, Trufin PLC (TRU) holds total assets worth GBX62.34 Million GBX (≈ $7.58K USD) as of December 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 TRU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Trufin PLC - Total Assets Trend (2016–2025)
This chart illustrates how Trufin PLC's total assets have evolved over time, based on quarterly financial data. See TRU book value for net asset value and shareholders' equity analysis.
Trufin PLC - Asset Composition Analysis
Current Asset Composition (December 2025)
Trufin PLC's total assets of GBX62.34 Million consist of 41.7% current assets and 58.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 19.8% |
| Accounts Receivable | GBX14.50 Million | 23.3% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX11.35 Million | 18.2% |
| Goodwill | GBX15.28 Million | 24.5% |
Asset Composition Trend (2016–2025)
This chart illustrates how Trufin 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 market cap of Trufin PLC.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Trufin PLC's current assets represent 41.7% of total assets in 2025, an increase from 18.2% in 2016.
- Cash Position: Cash and equivalents constituted 19.8% of total assets in 2025, up from 14.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 42.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 24.5% of total assets.
Trufin PLC Competitors by Total Assets
Key competitors of Trufin PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Liberty Financial Group
AU:LFG
|
Australia | AU$16.37 Billion |
|
GENERALFINANCE SPA
F:VG30
|
Germany | €842.14 Million |
|
Michlol Finance Ltd
TA:MCLL
|
Israel | ILA2.13 Billion |
|
TRUFIN PLC
F:29U
|
Germany | €62.34 Million |
|
Industrial Investment Trust Limited
NSE:IITL
|
India | Rs4.45 Billion |
|
Wisr Ltd
AU:WZR
|
Australia | AU$1.02 Billion |
|
Investment Friends Capital SE
WAR:IFC
|
Poland | zł3.94 Million |
|
Yolo SA
WAR:YOL
|
Poland | zł206.00K |
Trufin 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 | 8670.00 | 1.53 | 2.90 |
| Quick Ratio | 8670.00 | 1.53 | 2.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX26.01 Million | GBX14.21 Million | GBX17.72 Million |
Trufin PLC - Advanced Valuation Insights
This section examines the relationship between Trufin 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 | 2.62 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -11.5% |
| Total Assets | GBX62.34 Million |
| Market Capitalization | $1.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Trufin PLC's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Trufin PLC's assets decreased by 11.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Trufin PLC (2016–2025)
The table below shows the annual total assets of Trufin PLC from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX62.34 Million ≈ $7.58K |
-11.47% |
| 2024-12-31 | GBX70.41 Million ≈ $8.57K |
+38.95% |
| 2023-12-31 | GBX50.68 Million ≈ $6.17K |
-22.62% |
| 2022-12-31 | GBX65.49 Million ≈ $7.97K |
+29.10% |
| 2021-12-31 | GBX50.73 Million ≈ $6.17K |
-11.88% |
| 2020-12-31 | GBX57.57 Million ≈ $7.00K |
-7.14% |
| 2019-12-31 | GBX61.99 Million ≈ $7.54K |
-71.74% |
| 2018-12-31 | GBX219.41 Million ≈ $26.70K |
+111.92% |
| 2017-12-31 | GBX103.53 Million ≈ $12.60K |
+117.85% |
| 2016-12-31 | GBX47.52 Million ≈ $5.78K |
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About Trufin PLC
TruFin plc provides niche lending, early payment services, and video game publishing in the United Kingdom. It operates through Satago, Oxygen, Playstack, and Other segments. The company engages in provision of distribution finance products, and invoice discounting; early payment programme, payment control, and market insight services; publishing of video games; and investment activities. TruFin … Read more