ideaForge Technology Limited
ideaForge Technology Limited engages in the manufacture and marketing of unmanned aerial vehicle (UAV) systems for security and surveillance applications in India and internationally. The company provides BlueFire Touch, a ground control software for controlling and managing UAVs and autopilot subsystems; and BlueFire Live, a live streaming and payload control software, as well as autopilot and r… Read more
ideaForge Technology Limited (IDEAFORGE) - Total Assets
Latest total assets as of September 2025: £6.89 Billion GBP
Based on the latest financial reports, ideaForge Technology Limited (IDEAFORGE) holds total assets worth £6.89 Billion GBP 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.
ideaForge Technology Limited - Total Assets Trend (2019–2025)
This chart illustrates how ideaForge Technology Limited ’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ideaForge Technology Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
ideaForge Technology Limited 's total assets of £6.89 Billion consist of 61.9% current assets and 38.1% non-current assets.
| Asset Category | Amount (GBP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | £0.00 | 14.4% |
| Accounts Receivable | £560.21 Million | 8.3% |
| Inventory | £942.25 Million | 14.0% |
| Property, Plant & Equipment | £0.00 | 0.0% |
| Intangible Assets | £1.48 Billion | 22.0% |
| Goodwill | £0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how ideaForge Technology Limited '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: ideaForge Technology Limited 's current assets represent 61.9% of total assets in 2025, a decrease from 74.5% in 2019.
- Cash Position: Cash and equivalents constituted 14.4% of total assets in 2025, down from 21.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 12.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 22.0% of total assets.
ideaForge Technology Limited Competitors by Total Assets
Key competitors of ideaForge Technology Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
China | CN¥27.56 Billion |
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
|
China | CN¥31.88 Billion |
|
TPV Technology Co Ltd
SHE:000727
|
China | CN¥37.34 Billion |
|
JWIPC Technology Co Ltd
SHE:001339
|
China | CN¥5.78 Billion |
|
Willowglen MSC Bhd
KLSE:0008
|
Malaysia | RM223.47 Million |
|
Inspur Electronic Info Industr
SHE:000977
|
China | CN¥109.33 Billion |
|
Shandong Senter Electn Co Ltd
SHE:001388
|
China | CN¥2.09 Billion |
|
Ninestar Corp
SHE:002180
|
China | CN¥17.55 Billion |
ideaForge Technology Limited - 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 - ideaForge Technology Limited generates 0.24x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ideaForge Technology Limited is currently not profitable relative to its asset base.
ideaForge Technology Limited - 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 | 3.92 | 13.55 | 3.04 |
| Quick Ratio | 2.90 | 11.40 | 2.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | £3.08 Billion | £ 4.68 Billion | £ 964.32 Million |
ideaForge Technology Limited - Advanced Valuation Insights
This section examines the relationship between ideaForge Technology Limited '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 | 3.31 |
| Latest Market Cap to Assets Ratio | 1.69 |
| Asset Growth Rate (YoY) | -9.5% |
| Total Assets | £6.72 Billion |
| Market Capitalization | $11.38 Billion USD |
Valuation Analysis
Above Book Valuation: The market values ideaForge Technology Limited 's assets above their book value (1.69 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: ideaForge Technology Limited 's assets decreased by 9.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ideaForge Technology Limited (2019–2025)
The table below shows the annual total assets of ideaForge Technology Limited from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | £6.72 Billion | -9.52% |
| 2024-03-31 | £7.43 Billion | +52.17% |
| 2023-03-31 | £4.88 Billion | +119.46% |
| 2022-03-31 | £2.22 Billion | +79.67% |
| 2021-03-31 | £1.24 Billion | +55.08% |
| 2020-03-31 | £797.91 Million | -11.48% |
| 2019-03-31 | £901.38 Million | -- |