Water Intelligence plc (WATR) - Total Assets
Based on the latest financial reports, Water Intelligence plc (WATR) holds total assets worth GBX121.22 Million GBX (≈ $14.75K USD) as of June 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. See Water Intelligence plc shareholders equity for net asset value and shareholders' equity analysis.
Water Intelligence plc - Total Assets Trend (2002–2024)
This chart illustrates how Water Intelligence plc's total assets have evolved over time, based on quarterly financial data.
Water Intelligence plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Water Intelligence plc's total assets of GBX121.22 Million consist of 20.9% current assets and 79.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 4.8% |
| Accounts Receivable | GBX7.35 Million | 6.4% |
| Inventory | GBX930.44K | 0.8% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX11.63 Million | 10.2% |
| Goodwill | GBX65.00 Million | 56.7% |
Asset Composition Trend (2002–2024)
This chart illustrates how Water Intelligence 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 WATR stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Water Intelligence plc's current assets represent 20.9% of total assets in 2024, an increase from 4.7% in 2002.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2024, up from 0.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 66.0% of total assets, a decrease from 93.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 56.7% of total assets.
Water Intelligence plc Competitors by Total Assets
Key competitors of Water Intelligence plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tongqinglou Dining Co Ltd
SHG:605108
|
China | CN¥5.62 Billion |
|
K Auction Inc.
KQ:102370
|
Korea | ₩201.59 Billion |
|
Hannet Co. Ltd
KQ:052600
|
Korea | ₩62.23 Billion |
|
Ruchi Infrastructure Limited
NSE:RUCHINFRA
|
India | Rs3.23 Billion |
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.57 Billion |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$350.75 Million |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
IPH Ltd
AU:IPH
|
Australia | AU$1.35 Billion |
Water Intelligence 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 | 1.34 | 1.38 | 2.30 |
| Quick Ratio | 1.29 | 1.33 | 2.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX5.74 Million | GBX6.48 Million | GBX7.91 Million |
Water Intelligence plc - Advanced Valuation Insights
This section examines the relationship between Water Intelligence 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 | 0.97 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 18.6% |
| Total Assets | GBX114.65 Million |
| Market Capitalization | $525.38K USD |
Valuation Analysis
Below Book Valuation: The market values Water Intelligence plc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Water Intelligence plc's assets grew by 18.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Water Intelligence plc (2002–2024)
The table below shows the annual total assets of Water Intelligence plc from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX114.65 Million ≈ $13.95K |
+18.63% |
| 2023-12-31 | GBX96.65 Million ≈ $11.76K |
+0.06% |
| 2022-12-31 | GBX96.59 Million ≈ $11.75K |
+15.86% |
| 2021-12-31 | GBX83.37 Million ≈ $10.14K |
+87.59% |
| 2020-12-31 | GBX44.44 Million ≈ $5.41K |
+58.00% |
| 2019-12-31 | GBX28.13 Million ≈ $3.42K |
+35.82% |
| 2018-12-31 | GBX20.71 Million ≈ $2.52K |
+97.62% |
| 2017-12-31 | GBX10.48 Million ≈ $1.28K |
+10.37% |
| 2016-12-31 | GBX9.49 Million ≈ $1.16K |
+36.58% |
| 2015-12-31 | GBX6.95 Million ≈ $845.86 |
+4.02% |
| 2014-12-31 | GBX6.68 Million ≈ $813.15 |
+15.68% |
| 2013-12-31 | GBX5.78 Million ≈ $702.95 |
-1.53% |
| 2012-12-31 | GBX5.87 Million ≈ $713.86 |
-21.12% |
| 2011-12-31 | GBX7.44 Million ≈ $904.99 |
-12.08% |
| 2010-12-31 | GBX8.46 Million ≈ $1.03K |
+2256.72% |
| 2009-12-31 | GBX358.97K ≈ $43.68 |
-70.39% |
| 2009-06-30 | GBX1.21 Million ≈ $147.51 |
-57.34% |
| 2008-06-30 | GBX2.84 Million ≈ $345.81 |
-61.58% |
| 2007-06-30 | GBX7.40 Million ≈ $899.95 |
+9.43% |
| 2006-06-30 | GBX6.76 Million ≈ $822.41 |
-16.45% |
| 2005-06-30 | GBX8.09 Million ≈ $984.35 |
+11.03% |
| 2004-06-30 | GBX7.29 Million ≈ $886.57 |
+3.73% |
| 2003-09-30 | GBX7.02 Million ≈ $854.69 |
+151.78% |
| 2002-09-30 | GBX2.79 Million ≈ $339.45 |
+17.14% |
| 2002-03-31 | GBX2.38 Million ≈ $289.79 |
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About Water Intelligence plc
Water Intelligence plc, together with its subsidiaries, provides leak detection and remediation services for potable and non-potable water in the United States, the United Kingdom, Ireland, Australia, Canada, and internationally. The company operates through Franchise Royalty Income, Franchise-Related Activities, US Corporate Operated Locations, and International Corporate Operated Locations segm… Read more