Yellow Cake PLC (YCA) - Total Assets
Based on the latest financial reports, Yellow Cake PLC (YCA) holds total assets worth GBX1.96 Billion GBX (≈ $238.76K USD) as of September 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 what is Yellow Cake PLC's book value for net asset value and shareholders' equity analysis.
Yellow Cake PLC - Total Assets Trend (2019–2025)
This chart illustrates how Yellow Cake PLC's total assets have evolved over time, based on quarterly financial data.
Yellow Cake PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Yellow Cake PLC's total assets of GBX1.96 Billion consist of 1.4% current assets and 98.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.4% |
| Accounts Receivable | GBX391.00K | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Yellow Cake 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 YCA market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yellow Cake PLC's current assets represent 1.4% of total assets in 2025, a decrease from 3.9% in 2019.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2025, down from 3.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Yellow Cake PLC Competitors by Total Assets
Key competitors of Yellow Cake PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Uranium Energy Corp
NYSE MKT:UEC
|
USA | $1.53 Billion |
|
Denison Mines Corp
TO:DML
|
Canada | CA$1.11 Billion |
|
Bannerman Energy Ltd
AU:BMN
|
Australia | AU$195.35 Million |
|
Mega Uranium Ltd.
TO:MGA
|
Canada | CA$274.09 Million |
|
Aura Energy Ltd
AU:AEE
|
Australia | AU$63.19 Million |
|
Adavale Resources Ltd
AU:ADD
|
Australia | AU$286.52K |
|
Aurora Energy Metals Ltd
AU:1AE
|
Australia | AU$2.16 Million |
|
Sprott Physical Uranium Trust
TO:U-U
|
Canada | $5.54 Billion |
Yellow Cake 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 | 35.05 | 7.80 | 4.57 |
| Quick Ratio | 35.05 | 7.80 | 4.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX179.17 Million | GBX23.48 Million | GBX5.14 Million |
Yellow Cake PLC - Advanced Valuation Insights
This section examines the relationship between Yellow Cake 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 | 1.04 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -24.9% |
| Total Assets | GBX1.42 Billion |
| Market Capitalization | $17.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yellow Cake PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Yellow Cake PLC's assets decreased by 24.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Yellow Cake PLC (2019–2025)
The table below shows the annual total assets of Yellow Cake PLC from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX1.42 Billion ≈ $172.51K |
-24.87% |
| 2024-03-31 | GBX1.89 Billion ≈ $229.61K |
+81.94% |
| 2023-03-31 | GBX1.04 Billion ≈ $126.20K |
-3.06% |
| 2022-03-31 | GBX1.07 Billion ≈ $130.19K |
+149.78% |
| 2021-03-31 | GBX428.38 Million ≈ $52.12K |
+58.62% |
| 2020-03-31 | GBX270.06 Million ≈ $32.86K |
+19.43% |
| 2019-03-31 | GBX226.13 Million ≈ $27.51K |
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About Yellow Cake PLC
Yellow Cake plc operates in the uranium sector. The company purchases and holds uranium oxide concentrates, and exploitation of other uranium-related opportunities. Yellow Cake plc was incorporated in 2018 and is headquartered in Saint Helier, Jersey.