Tristel
Tristel plc develops, manufactures, and sells infection prevention products in the United Kingdom, Australia, Germany, Western Europe, and internationally. The company operates through three segments: Hospital Medical Device Decontamination, Hospital Environmental Surface Disinfection, and Other. It offers device decontamination products, including wipes system, ULT, OPH, Stella system, fuse for … Read more
Tristel (TSTL) - Total Assets
Latest total assets as of December 2025: GBX45.43 Million GBX
Based on the latest financial reports, Tristel (TSTL) holds total assets worth GBX45.43 Million GBX 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.
Tristel - Total Assets Trend (2003–2025)
This chart illustrates how Tristel’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tristel - Asset Composition Analysis
Current Asset Composition (June 2025)
Tristel's total assets of GBX45.43 Million consist of 57.7% current assets and 42.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 19.1% |
| Accounts Receivable | GBX7.06 Million | 15.6% |
| Inventory | GBX4.64 Million | 10.2% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX5.02 Million | 11.1% |
| Goodwill | GBX4.97 Million | 11.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how Tristel'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: Tristel's current assets represent 57.7% of total assets in 2025, an increase from 48.9% in 2003.
- Cash Position: Cash and equivalents constituted 19.1% of total assets in 2025, up from -0.5% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, a decrease from 43.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 15.6% of total assets.
Tristel Competitors by Total Assets
Key competitors of Tristel based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
China | CN¥3.82 Billion |
|
Blue Sail Medical Co Ltd
SHE:002382
|
China | CN¥16.46 Billion |
|
Andon Health Co Ltd
SHE:002432
|
China | CN¥28.98 Billion |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
China | CN¥5.35 Billion |
|
Inix Technologies Holdings Bhd
KLSE:0094
|
Malaysia | RM72.53 Million |
|
Focus Point Holdings Bhd
KLSE:0157
|
Malaysia | RM328.19 Million |
|
Careplus Group Bhd
KLSE:0163
|
Malaysia | RM286.61 Million |
|
LKL International Bhd
KLSE:0182
|
Malaysia | RM173.46 Million |
Tristel - 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 - Tristel generates 1.02x 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, Tristel generates $ 14.65 in net profit.
Tristel - 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 | 4.13 | 3.98 | 3.23 |
| Quick Ratio | 3.45 | 3.19 | 2.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX20.00 Million | GBX 17.36 Million | GBX 11.87 Million |
Tristel - Advanced Valuation Insights
This section examines the relationship between Tristel'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 | 5.63 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | GBX45.33 Million |
| Market Capitalization | $22.16K USD |
Valuation Analysis
Below Book Valuation: The market values Tristel's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tristel's assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tristel (2003–2025)
The table below shows the annual total assets of Tristel from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX45.33 Million | +2.78% |
| 2024-06-30 | GBX44.11 Million | +6.63% |
| 2023-06-30 | GBX41.37 Million | +6.78% |
| 2022-06-30 | GBX38.74 Million | -2.98% |
| 2021-06-30 | GBX39.93 Million | -2.45% |
| 2020-06-30 | GBX40.93 Million | +43.66% |
| 2019-06-30 | GBX28.49 Million | +26.41% |
| 2018-06-30 | GBX22.54 Million | +12.07% |
| 2017-06-30 | GBX20.11 Million | +7.05% |
| 2016-06-30 | GBX18.79 Million | +10.43% |
| 2015-06-30 | GBX17.01 Million | +12.81% |
| 2014-06-30 | GBX15.08 Million | +18.30% |
| 2013-06-30 | GBX12.75 Million | -13.53% |
| 2012-06-30 | GBX14.74 Million | +5.96% |
| 2011-06-30 | GBX13.91 Million | +16.48% |
| 2010-06-30 | GBX11.95 Million | +81.70% |
| 2009-06-30 | GBX6.57 Million | +14.23% |
| 2008-06-30 | GBX5.75 Million | +23.08% |
| 2007-06-30 | GBX4.68 Million | +37.33% |
| 2006-06-30 | GBX3.40 Million | +17.62% |
| 2005-06-30 | GBX2.90 Million | +232.00% |
| 2004-04-30 | GBX872.00K | 0.00% |
| 2003-06-30 | GBX872.00K | -- |