Works co uk PLC (WRKS) - Total Assets
Based on the latest financial reports, Works co uk PLC (WRKS) holds total assets worth GBX126.95 Million GBX (≈ $15.45K USD) as of April 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 Works co uk PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Works co uk PLC - Total Assets Trend (2016–2025)
This chart illustrates how Works co uk PLC's total assets have evolved over time, based on quarterly financial data. Check how high is Works co uk PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Works co uk PLC - Asset Composition Analysis
Current Asset Composition (April 2025)
Works co uk PLC's total assets of GBX126.95 Million consist of 36.9% current assets and 63.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.2% |
| Accounts Receivable | GBX2.16 Million | 1.7% |
| Inventory | GBX34.98 Million | 27.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX2.17 Million | 1.7% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Works co uk 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 cap of Works co uk PLC.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Works co uk PLC's current assets represent 36.9% of total assets in 2025, a decrease from 57.8% in 2016.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2025, down from 9.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 48.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 27.6% of total assets.
Works co uk PLC Competitors by Total Assets
Key competitors of Works co uk PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥110.01 Billion |
|
MAP Aktif Adiperkasa Tbk PT
JK:MAPA
|
Indonesia | Rp13.21 Trillion |
|
Douglas AG
XETRA:DOU
|
Germany | €4.72 Billion |
|
Magazine Luiza S.A
SA:MGLU3
|
Brazil | R$36.71 Billion |
|
BMTC Group Inc
TO:GBT
|
Canada | CA$700.62 Million |
|
Joyce Corporation Ltd
AU:JYC
|
Australia | AU$97.57 Million |
|
myNEWS Holdings Bhd
KLSE:5275
|
Malaysia | RM668.32 Million |
|
Story-I Ltd
AU:SRY
|
Australia | AU$100.71K |
Works co uk 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 | 0.86 | 0.85 | 0.67 |
| Quick Ratio | 0.22 | 0.23 | 0.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-7.32 Million | GBX-7.58 Million | GBX-22.14 Million |
Works co uk PLC - Advanced Valuation Insights
This section examines the relationship between Works co uk 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 | 1.34 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.8% |
| Total Assets | GBX126.95 Million |
| Market Capitalization | $520.14K USD |
Valuation Analysis
Below Book Valuation: The market values Works co uk PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Works co uk PLC's assets grew by 6.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Works co uk PLC (2016–2025)
The table below shows the annual total assets of Works co uk PLC from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | GBX126.95 Million ≈ $15.45K |
+6.85% |
| 2024-04-30 | GBX118.81 Million ≈ $14.46K |
-13.44% |
| 2023-04-30 | GBX137.26 Million ≈ $16.70K |
-8.08% |
| 2022-04-30 | GBX149.33 Million ≈ $18.17K |
-17.24% |
| 2021-04-30 | GBX180.44 Million ≈ $21.95K |
-3.15% |
| 2020-04-30 | GBX186.31 Million ≈ $22.67K |
+116.08% |
| 2019-04-30 | GBX86.22 Million ≈ $10.49K |
+2.99% |
| 2018-04-30 | GBX83.72 Million ≈ $10.19K |
+15.83% |
| 2017-04-30 | GBX72.28 Million ≈ $8.79K |
+10.57% |
| 2016-04-30 | GBX65.37 Million ≈ $7.95K |
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About Works co uk PLC
TheWorks.co.uk plc engages in the retailing of art and craft products, stationery, toys, games, books, gifts, and seasonal products in the United Kingdom and Ireland. It sells its products through a network of stores, as well as through online. The company was founded in 1981 and is based in Birmingham, the United Kingdom.