Windar Photonics Plc (WPHO) - Total Assets
Based on the latest financial reports, Windar Photonics Plc (WPHO) holds total assets worth GBX13.09 Million GBX (≈ $1.59K 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. Check how aggressively does Windar Photonics Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Windar Photonics Plc - Total Assets Trend (2011–2024)
This chart illustrates how Windar Photonics Plc's total assets have evolved over time, based on quarterly financial data. Check WPHO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Windar Photonics Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Windar Photonics Plc's total assets of GBX13.09 Million consist of 85.6% current assets and 14.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 45.2% |
| Accounts Receivable | GBX4.55 Million | 29.1% |
| Inventory | GBX1.36 Million | 8.7% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX1.76 Million | 11.3% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Windar Photonics 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 Windar Photonics Plc stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Windar Photonics Plc's current assets represent 85.6% of total assets in 2024, an increase from 10.4% in 2011.
- Cash Position: Cash and equivalents constituted 45.2% of total assets in 2024, up from 9.5% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 89.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 29.1% of total assets.
Windar Photonics Plc Competitors by Total Assets
Key competitors of Windar Photonics Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lens Technology Co Ltd
SHE:300433
|
China | CN¥77.25 Billion |
|
Elite Material Co Ltd
TW:2383
|
Taiwan | NT$130.98 Billion |
|
FangDa Carbon New Material Co Ltd
SHG:600516
|
China | CN¥20.78 Billion |
|
Holitech Technology Co Ltd
SHE:002217
|
China | CN¥2.52 Billion |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
China | CN¥6.30 Billion |
|
Success Electronics Ltd
SHE:002289
|
China | CN¥5.27 Billion |
|
TXC Corp
TW:3042
|
Taiwan | NT$23.15 Billion |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
China | CN¥6.54 Billion |
Windar Photonics 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 | 5.65 | 4.78 | 1.09 |
| Quick Ratio | 4.67 | 3.86 | 0.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX8.80 Million | GBX4.29 Million | GBX144.57K |
Windar Photonics Plc - Advanced Valuation Insights
This section examines the relationship between Windar Photonics 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 | 5.43 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 334.2% |
| Total Assets | GBX15.64 Million |
| Market Capitalization | $310.72K USD |
Valuation Analysis
Below Book Valuation: The market values Windar Photonics Plc's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Windar Photonics Plc's assets grew by 334.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Windar Photonics Plc (2011–2024)
The table below shows the annual total assets of Windar Photonics Plc from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX15.64 Million ≈ $1.90K |
+334.24% |
| 2023-12-31 | GBX3.60 Million ≈ $438.20 |
-16.05% |
| 2022-12-31 | GBX4.29 Million ≈ $522.00 |
+25.86% |
| 2021-12-31 | GBX3.41 Million ≈ $414.76 |
-0.85% |
| 2020-12-31 | GBX3.44 Million ≈ $418.30 |
-2.20% |
| 2019-12-31 | GBX3.52 Million ≈ $427.71 |
-31.28% |
| 2018-12-31 | GBX5.12 Million ≈ $622.38 |
+35.28% |
| 2017-12-31 | GBX3.78 Million ≈ $460.08 |
-6.92% |
| 2016-12-31 | GBX4.06 Million ≈ $494.28 |
+1.69% |
| 2015-12-31 | GBX4.00 Million ≈ $486.08 |
-49.11% |
| 2014-12-31 | GBX7.85 Million ≈ $955.17 |
+307.80% |
| 2013-12-31 | GBX1.93 Million ≈ $234.22 |
-18.42% |
| 2012-12-31 | GBX2.36 Million ≈ $287.12 |
+71.49% |
| 2011-12-31 | GBX1.38 Million ≈ $167.43 |
-- |
About Windar Photonics Plc
Windar Photonics PLC, through its subsidiaries, develops light detection and ranging wind sensors, and related software suite for use on electricity generating wind turbines in Europe, China, the Americas, and rest of Asia. It offers WindEYE and WindVISION sensors, which measure wind speed at different points by scanning a laser beam ahead of the wind turbines. The company was incorporated in 201… Read more