Zenova Group PLC (ZED) - Total Assets
Based on the latest financial reports, Zenova Group PLC (ZED) holds total assets worth GBX2.74 Million GBX (≈ $333.26 USD) as of May 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.
Zenova Group PLC - Total Assets Trend (2020–2024)
This chart illustrates how Zenova Group PLC's total assets have evolved over time, based on quarterly financial data. Also see market value of Zenova Group PLC for the company's overall valuation and market capitalisation.
Zenova Group PLC - Asset Composition Analysis
Current Asset Composition (November 2024)
Zenova Group PLC's total assets of GBX2.74 Million consist of 11.4% current assets and 88.6% non-current assets. Review how much debt does Zenova Group PLC carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.4% |
| Accounts Receivable | GBX136.00K | 5.1% |
| Inventory | GBX131.00K | 5.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX2.35 Million | 88.6% |
Asset Composition Trend (2020–2024)
This chart illustrates how Zenova 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. See ZED stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zenova Group PLC's current assets represent 11.4% of total assets in 2024, a decrease from 93.1% in 2020.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2024, down from 92.2% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 88.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 88.6% of total assets.
Zenova Group PLC Competitors by Total Assets
Key competitors of Zenova Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swancor Advanced Materials Co Ltd
SHG:688585
|
China | CN¥2.24 Billion |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥121.12 Billion |
|
Enaex S.A
SN:ENAEX
|
Chile | CL$2.28 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥35.95 Billion |
|
Qingdao Gon Technology Co Ltd
SHE:002768
|
China | CN¥21.26 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
China | CN¥10.25 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Jinan Acetate Chemical Co Ltd
TW:4763
|
Taiwan | NT$24.23 Billion |
Zenova 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 | 0.31 | 0.89 | 0.88 |
| Quick Ratio | 0.22 | 0.42 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-889.00K | GBX-66.00K | GBX-27.00K |
Zenova Group PLC - Advanced Valuation Insights
This section examines the relationship between Zenova 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 | 0.53 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -7.0% |
| Total Assets | GBX2.65 Million |
| Market Capitalization | $9.27K USD |
Valuation Analysis
Below Book Valuation: The market values Zenova Group PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Zenova Group PLC's assets decreased by 7.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Zenova Group PLC (2020–2024)
The table below shows the annual total assets of Zenova Group PLC from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-11-30 | GBX2.65 Million ≈ $322.31 |
-6.95% |
| 2023-11-30 | GBX2.85 Million ≈ $346.40 |
-20.89% |
| 2022-11-30 | GBX3.60 Million ≈ $437.89 |
-35.87% |
| 2021-11-30 | GBX5.61 Million ≈ $682.82 |
+2474.31% |
| 2020-11-30 | GBX218.00K ≈ $26.52 |
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About Zenova Group PLC
Zenova Group Plc develops, manufactures, and sale of fire-retardant systems in the United Kingdom, Europe, and internationally. The company offers ZENOVA FX fire extinguisher, ZENOVA FP, a water-based paint that prevents the ignition and spread of fire, ZENOVA IP thermal insulation paint, ZENOVA IR thermal insulation render, ZENOVA WB wildfire barrier fluid, and ZENOVA FX 500 fire extinguisher. I… Read more