Zoo Digital Group Plc (ZOO) - Total Assets
Based on the latest financial reports, Zoo Digital Group Plc (ZOO) holds total assets worth GBX35.43 Million GBX (≈ $4.31K 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. Check Zoo Digital Group Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zoo Digital Group Plc - Total Assets Trend (1998–2025)
This chart illustrates how Zoo Digital Group Plc's total assets have evolved over time, based on quarterly financial data. Check Zoo Digital Group Plc (ZOO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Zoo Digital Group Plc - Asset Composition Analysis
Current Asset Composition (March 2025)
Zoo Digital Group Plc's total assets of GBX35.43 Million consist of 43.2% current assets and 56.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.6% |
| Accounts Receivable | GBX13.17 Million | 31.9% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX4.39 Million | 10.7% |
| Goodwill | GBX9.89 Million | 24.0% |
Asset Composition Trend (1998–2025)
This chart illustrates how Zoo Digital 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. For live market cap, price, and company overview, see Zoo Digital Group Plc (ZOO) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zoo Digital Group Plc's current assets represent 43.2% of total assets in 2025, an increase from 0.0% in 1998.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2025, up from 0.0% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is accounts receivable at 31.9% of total assets.
Zoo Digital Group Plc Competitors by Total Assets
Key competitors of Zoo Digital Group Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
China | CN¥5.58 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.06 Billion |
|
Navinfo Co Ltd
SHE:002405
|
China | CN¥11.74 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
Zoo Digital 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 | 1.00 | 1.11 | 0.97 |
| Quick Ratio | 1.00 | 1.11 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-37.00K | GBX2.12 Million | GBX-392.00K |
Zoo Digital Group Plc - Advanced Valuation Insights
This section examines the relationship between Zoo Digital 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 | 0.74 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -16.0% |
| Total Assets | GBX41.26 Million |
| Market Capitalization | $134.58K USD |
Valuation Analysis
Below Book Valuation: The market values Zoo Digital Group Plc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Zoo Digital Group Plc's assets decreased by 16.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Zoo Digital Group Plc (1998–2025)
The table below shows the annual total assets of Zoo Digital Group Plc from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX41.26 Million ≈ $5.02K |
-15.99% |
| 2024-03-31 | GBX49.11 Million ≈ $5.97K |
-23.57% |
| 2023-03-31 | GBX64.25 Million ≈ $7.82K |
-0.29% |
| 2022-03-31 | GBX64.43 Million ≈ $7.84K |
+159.28% |
| 2021-03-31 | GBX24.85 Million ≈ $3.02K |
+16.38% |
| 2020-03-31 | GBX21.35 Million ≈ $2.60K |
+18.72% |
| 2019-03-31 | GBX17.98 Million ≈ $2.19K |
+1.40% |
| 2018-03-31 | GBX17.74 Million ≈ $2.16K |
+38.20% |
| 2017-03-31 | GBX12.83 Million ≈ $1.56K |
+15.14% |
| 2016-03-31 | GBX11.15 Million ≈ $1.36K |
+0.26% |
| 2015-03-31 | GBX11.12 Million ≈ $1.35K |
-13.97% |
| 2014-03-31 | GBX12.92 Million ≈ $1.57K |
-2.31% |
| 2013-03-31 | GBX13.23 Million ≈ $1.61K |
-5.53% |
| 2012-03-31 | GBX14.00 Million ≈ $1.70K |
+5.99% |
| 2011-03-31 | GBX13.21 Million ≈ $1.61K |
+12.78% |
| 2010-03-31 | GBX11.71 Million ≈ $1.43K |
+5.17% |
| 2009-03-31 | GBX11.14 Million ≈ $1.36K |
-17.45% |
| 2008-03-31 | GBX13.49 Million ≈ $1.64K |
+8.10% |
| 2007-03-31 | GBX12.48 Million ≈ $1.52K |
+46.68% |
| 2006-03-31 | GBX8.51 Million ≈ $1.04K |
-57.39% |
| 2005-03-31 | GBX19.97 Million ≈ $2.43K |
-9.97% |
| 2003-12-31 | GBX22.18 Million ≈ $2.70K |
+88.71% |
| 2002-12-31 | GBX11.75 Million ≈ $1.43K |
+15.92% |
| 2001-12-31 | GBX10.14 Million ≈ $1.23K |
-5.76% |
| 2000-12-31 | GBX10.76 Million ≈ $1.31K |
+1343.20% |
| 1999-05-31 | GBX745.56K ≈ $90.71 |
+1975.96% |
| 1998-05-31 | GBX35.91K ≈ $4.37 |
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About Zoo Digital Group Plc
ZOO Digital Group plc, together with subsidiaries, provides productivity tools and media services in the United Kingdom, the United State, India, Italy, Germany, South Korea, and internationally. It operates through Media Production and Software Solutions segments. The company offers fast track services, dubbing, audio post production, and audio description, as well as subtitling, scripting, meta… Read more