Xeros Technology Group Plc
Xeros Technology Group plc, together with its subsidiaries, researches, develops, and commercializes polymer-based technology alternatives to traditional aqueous based technologies in Europe, North America, and internationally. The company offers XOrbs, a reusable polymer spheres to replace water and chemistry; XDrum, a technology collects the XOrbs back into their storage system; XFilter, a wash… Read more
Xeros Technology Group Plc (XSG) - Total Assets
Latest total assets as of June 2025: GBX2.56 Million GBX
Based on the latest financial reports, Xeros Technology Group Plc (XSG) holds total assets worth GBX2.56 Million GBX 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.
Xeros Technology Group Plc - Total Assets Trend (2011–2024)
This chart illustrates how Xeros Technology Group Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Xeros Technology Group Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Xeros Technology Group Plc's total assets of GBX2.56 Million consist of 81.2% current assets and 18.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 65.0% |
| Accounts Receivable | GBX374.00K | 8.7% |
| Inventory | GBX154.00K | 3.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Xeros Technology Group 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Xeros Technology Group Plc's current assets represent 81.2% of total assets in 2024, a decrease from 94.6% in 2011.
- Cash Position: Cash and equivalents constituted 65.0% of total assets in 2024, down from 92.3% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 8.7% of total assets.
Xeros Technology Group Plc Competitors by Total Assets
Key competitors of Xeros Technology Group Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Xeros Technology Group Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Xeros Technology Group Plc generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Xeros Technology Group Plc is currently not profitable relative to its asset base.
Xeros Technology Group 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 | 3.81 | 7.62 | 6.76 |
| Quick Ratio | 3.49 | 7.40 | 6.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.34 Million | GBX 4.80 Million | GBX 6.87 Million |
Xeros Technology Group Plc - Advanced Valuation Insights
This section examines the relationship between Xeros Technology Group 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 | 8.58 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 43.3% |
| Total Assets | GBX4.32 Million |
| Market Capitalization | $1.52K USD |
Valuation Analysis
Below Book Valuation: The market values Xeros Technology Group Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Xeros Technology Group Plc's assets grew by 43.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Xeros Technology Group Plc (2011–2024)
The table below shows the annual total assets of Xeros Technology Group Plc from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX4.32 Million | +43.31% |
| 2023-12-31 | GBX3.01 Million | -61.63% |
| 2022-12-31 | GBX7.85 Million | -6.78% |
| 2021-12-31 | GBX8.42 Million | +38.82% |
| 2020-12-31 | GBX6.06 Million | -20.05% |
| 2019-12-31 | GBX7.58 Million | -68.24% |
| 2018-12-31 | GBX23.88 Million | -40.82% |
| 2017-12-31 | GBX40.36 Million | -3.26% |
| 2016-12-31 | GBX41.72 Million | -26.22% |
| 2015-12-31 | GBX56.55 Million | +152.94% |
| 2015-07-31 | GBX22.36 Million | -28.40% |
| 2014-07-31 | GBX31.22 Million | +247.68% |
| 2013-07-31 | GBX8.98 Million | +360.84% |
| 2012-07-31 | GBX1.95 Million | +27.57% |
| 2011-07-31 | GBX1.53 Million | -- |