Versarien PLC Total Assets
Versarien PLC total assets. Based on the latest financial reports, Versarien PLC (VRS) holds total assets worth GBX6.39 Million GBX (≈ $777.36 USD) as of March 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. Also see Versarien PLC (VRS) total market value for the company's overall valuation and market capitalisation.
Total Assets of Versarien PLC (2012–2024)
Total assets of Versarien PLC from 2012 to 2024. This chart illustrates how Versarien PLC's total assets have evolved over time, based on quarterly financial data. See VRS share price today for real-time trading data and today's change.
Versarien PLC - Asset Composition Analysis
Versarien PLC Total Assets Breakdown (September 2024)
Versarien PLC total assets breakdown as of September 2024. Versarien PLC's total assets of GBX6.39 Million consist of 33.5% current assets and 66.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.2% |
| Accounts Receivable | GBX943.00K | 14.2% |
| Inventory | GBX938.00K | 14.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX2.30 Million | 34.7% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Versarien 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. Explore working capital to net assets of Versarien PLC to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Versarien PLC's current assets represent 33.5% of total assets in 2024, an increase from 26.6% in 2012.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2024, down from 10.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, a decrease from 43.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 34.7% of total assets.
Versarien PLC Competitors by Total Assets
Key competitors of Versarien PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥122.44 Billion |
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
LB Group Co Ltd
SHE:002601
|
China | CN¥63.89 Billion |
|
Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390
|
China | CN¥27.92 Billion |
|
Cngr Advanced Material Co Ltd
SHE:300919
|
China | CN¥83.43 Billion |
|
Qingdao Gon Technology Co Ltd
SHE:002768
|
China | CN¥22.59 Billion |
|
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
|
China | CN¥25.50 Billion |
|
Borregaard ASA
OL:BRG
|
Norway | Nkr9.51 Billion |
Versarien 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 | 1.25 | 1.58 | 1.85 |
| Quick Ratio | 0.88 | 1.18 | 1.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX496.00K | GBX1.58 Million | GBX4.08 Million |
Versarien PLC - Advanced Valuation Insights
This section examines the relationship between Versarien 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 | 3.62 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -36.0% |
| Total Assets | GBX6.64 Million |
| Market Capitalization | $7.31K USD |
Valuation Analysis
Below Book Valuation: The market values Versarien PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Versarien PLC's assets decreased by 36.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Versarien PLC (2012–2024)
The table below shows the annual total assets of Versarien PLC from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | GBX6.64 Million ≈ $807.65 |
-36.04% |
| 2023-09-30 | GBX10.38 Million ≈ $1.26K |
-53.24% |
| 2022-09-30 | GBX22.20 Million ≈ $2.70K |
-6.91% |
| 2022-03-31 | GBX23.84 Million ≈ $2.90K |
-5.54% |
| 2021-03-31 | GBX25.24 Million ≈ $3.07K |
+13.51% |
| 2020-03-31 | GBX22.24 Million ≈ $2.71K |
+28.51% |
| 2019-03-31 | GBX17.30 Million ≈ $2.11K |
+38.95% |
| 2018-03-31 | GBX12.45 Million ≈ $1.52K |
+10.66% |
| 2017-03-31 | GBX11.25 Million ≈ $1.37K |
+52.95% |
| 2016-03-31 | GBX7.36 Million ≈ $895.26 |
-17.34% |
| 2015-03-31 | GBX8.90 Million ≈ $1.08K |
+142.10% |
| 2014-03-31 | GBX3.68 Million ≈ $447.38 |
+959.44% |
| 2013-03-31 | GBX347.07K ≈ $42.23 |
+42.83% |
| 2012-03-31 | GBX243.00K ≈ $29.57 |
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About Versarien PLC
Versarien plc provides engineering solutions for various industry sectors in the United Kingdom, rest of Europe, North America, and internationally. The company operates in two segments, Technology Business and Mature Business. It offers Nanene, a few-layer graphene; Polygrene, a graphene enhanced polymer; Hexotene, a few-layer hexagonal boron nitride nano-platelet powder; and graphene-based nano… Read more