Focusrite Plc (TUNE) - Total Assets
Based on the latest financial reports, Focusrite Plc (TUNE) holds total assets worth GBX197.44 Million GBX (≈ $24.02K USD) as of August 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. Check Focusrite Plc (TUNE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Focusrite Plc - Total Assets Trend (2012–2025)
This chart illustrates how Focusrite Plc's total assets have evolved over time, based on quarterly financial data. Check TUNE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Focusrite Plc - Asset Composition Analysis
Current Asset Composition (August 2025)
Focusrite Plc's total assets of GBX197.44 Million consist of 52.8% current assets and 47.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 9.9% |
| Accounts Receivable | GBX42.80 Million | 21.7% |
| Inventory | GBX41.93 Million | 21.2% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX65.89 Million | 33.4% |
| Goodwill | GBX14.34 Million | 7.3% |
Asset Composition Trend (2012–2025)
This chart illustrates how Focusrite 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 TUNE company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Focusrite Plc's current assets represent 52.8% of total assets in 2025, a decrease from 78.9% in 2012.
- Cash Position: Cash and equivalents constituted 9.9% of total assets in 2025, down from 17.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 40.0% of total assets, an increase from 16.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 33.4% of total assets.
Focusrite Plc Competitors by Total Assets
Key competitors of Focusrite Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Basic Fit NV
AS:BFIT
|
Netherlands | €3.91 Billion |
|
Tivoli A/S
CO:TIV
|
Denmark | Dkr1.81 Billion |
|
TWC Enterprises Ltd
TO:TWC
|
Canada | CA$764.48 Million |
|
Joy Kie Corporation Limited.
SHE:300994
|
China | CN¥2.21 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥676.27 Million |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥499.06 Million |
|
Honma Golf Limited
F:HF5
|
Germany | €38.66 Billion |
|
Piscines Desjoyaux SA
PA:ALPDX
|
France | €174.48 Million |
Focusrite 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 | 3.11 | 1.57 | 2.02 |
| Quick Ratio | 1.86 | 0.86 | 1.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX70.71 Million | GBX39.54 Million | GBX26.38 Million |
Focusrite Plc - Advanced Valuation Insights
This section examines the relationship between Focusrite 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 | 1.22 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -2.7% |
| Total Assets | GBX197.44 Million |
| Market Capitalization | $1.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Focusrite Plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Focusrite Plc's assets decreased by 2.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Focusrite Plc (2012–2025)
The table below shows the annual total assets of Focusrite Plc from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | GBX197.44 Million ≈ $24.02K |
-2.71% |
| 2024-08-31 | GBX202.94 Million ≈ $24.69K |
-3.72% |
| 2023-08-31 | GBX210.79 Million ≈ $25.65K |
+18.74% |
| 2022-08-31 | GBX177.53 Million ≈ $21.60K |
+51.46% |
| 2021-08-31 | GBX117.21 Million ≈ $14.26K |
+11.95% |
| 2020-08-31 | GBX104.70 Million ≈ $12.74K |
+40.39% |
| 2019-08-31 | GBX74.58 Million ≈ $9.07K |
+35.78% |
| 2018-08-31 | GBX54.93 Million ≈ $6.68K |
+31.43% |
| 2017-08-31 | GBX41.79 Million ≈ $5.08K |
+20.93% |
| 2016-08-31 | GBX34.56 Million ≈ $4.20K |
+23.29% |
| 2015-08-31 | GBX28.03 Million ≈ $3.41K |
+34.17% |
| 2014-08-31 | GBX20.89 Million ≈ $2.54K |
+7.19% |
| 2013-08-31 | GBX19.49 Million ≈ $2.37K |
+44.60% |
| 2012-08-31 | GBX13.48 Million ≈ $1.64K |
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About Focusrite Plc
Focusrite plc engages in the development, manufacturing, and marketing of professional audio and electronic music products in North America, Europe, the Middle East, Africa, and internationally. It operates through Focusrite, Novation, ADAM Audio, Martin Audio, Sequential, and Sonnox segments. The company offers audio interfaces, synthesizers, audio software, keyboard and pad controllers, grooveb… Read more