Warpaint London PLC (W7L) - Total Assets
Based on the latest financial reports, Warpaint London PLC (W7L) holds total assets worth GBX98.18 Million GBX (≈ $11.95K 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. Check how aggressively does Warpaint London PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Warpaint London PLC - Total Assets Trend (2013–2025)
This chart illustrates how Warpaint London PLC's total assets have evolved over time, based on quarterly financial data. Check W7L cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Warpaint London PLC - Asset Composition Analysis
Current Asset Composition (December 2025)
Warpaint London PLC's total assets of GBX98.18 Million consist of 70.4% current assets and 29.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 16.3% |
| Accounts Receivable | GBX19.80 Million | 20.2% |
| Inventory | GBX31.35 Million | 31.9% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX4.32 Million | 4.4% |
| Goodwill | GBX7.27 Million | 7.4% |
Asset Composition Trend (2013–2025)
This chart illustrates how Warpaint London 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 value of Warpaint London PLC.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Warpaint London PLC's current assets represent 70.4% of total assets in 2025, a decrease from 98.7% in 2013.
- Cash Position: Cash and equivalents constituted 16.3% of total assets in 2025, down from 24.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 31.9% of total assets.
Warpaint London PLC Competitors by Total Assets
Key competitors of Warpaint London PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Silicon2 Co. Ltd.
KQ:257720
|
Korea | ₩668.12 Billion |
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
China | CN¥4.69 Billion |
|
Mingchen Health Co Ltd Class A
SHE:002919
|
China | CN¥1.28 Billion |
|
Perfect Group Corp Ltd Class A
SHG:603059
|
China | CN¥2.35 Billion |
|
Chungdamglobal Co. Ltd.
KQ:362320
|
Korea | ₩217.61 Billion |
|
ZOONO Group Ltd
AU:ZNO
|
Australia | AU$6.01 Million |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$154.64 Billion |
|
Mcphersons Ltd
AU:MCP
|
Australia | AU$116.49 Million |
Warpaint London 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 | 7.45 | 7.93 | 6.26 |
| Quick Ratio | 4.07 | 4.45 | 3.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX59.86 Million | GBX62.07 Million | GBX23.96 Million |
Warpaint London PLC - Advanced Valuation Insights
This section examines the relationship between Warpaint London 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 | 2.14 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 14.8% |
| Total Assets | GBX98.18 Million |
| Market Capitalization | $2.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Warpaint London PLC's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Warpaint London PLC's assets grew by 14.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Warpaint London PLC (2013–2025)
The table below shows the annual total assets of Warpaint London PLC from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX98.18 Million ≈ $11.95K |
+14.75% |
| 2024-12-31 | GBX85.56 Million ≈ $10.41K |
+31.57% |
| 2023-12-31 | GBX65.03 Million ≈ $7.91K |
+26.63% |
| 2022-12-31 | GBX51.35 Million ≈ $6.25K |
+7.95% |
| 2021-12-31 | GBX47.57 Million ≈ $5.79K |
+3.48% |
| 2020-12-31 | GBX45.97 Million ≈ $5.59K |
-11.06% |
| 2019-12-31 | GBX51.69 Million ≈ $6.29K |
+3.25% |
| 2018-12-31 | GBX50.06 Million ≈ $6.09K |
+3.73% |
| 2017-12-31 | GBX48.26 Million ≈ $5.87K |
+157.71% |
| 2016-12-31 | GBX18.73 Million ≈ $2.28K |
+37.93% |
| 2015-12-31 | GBX13.58 Million ≈ $1.65K |
+35.06% |
| 2014-12-31 | GBX10.05 Million ≈ $1.22K |
-0.54% |
| 2013-12-31 | GBX10.11 Million ≈ $1.23K |
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About Warpaint London PLC
Warpaint London PLC, together with its subsidiaries, produces and sells cosmetics. It operates in two segments, Branded and Close-Out. The company offers cosmetic, female beauty, male grooming, self-tan, and skincare products under the W7, Technic, Man'stuff, Body Collection, Chit Chat, Skin & Tan, Man's Stuff, Super Facialist, Dirty Works, Root Perfect, and Fish Soho brands. It also provides sup… Read more