Gates Industrial Corporation plc
Gates Industrial Corporation plc manufactures and sells engineered power transmission and fluid power solutions in the United States, rest of North America, South America, the United Kingdom, Luxembourg, rest of Europe, the Middle East, Africa, India, East Asia, and Greater China. It operates through two segments, Power Transmission and Fluid Power. The company offers solutions for stationary and… Read more
Gates Industrial Corporation plc (GTES) - Total Assets
Latest total assets as of December 2025: $7.15 Billion USD
Based on the latest financial reports, Gates Industrial Corporation plc (GTES) holds total assets worth $7.15 Billion USD as of December 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.
Gates Industrial Corporation plc - Total Assets Trend (2012–2025)
This chart illustrates how Gates Industrial Corporation plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Gates Industrial Corporation plc - Asset Composition Analysis
Current Asset Composition (December 2025)
Gates Industrial Corporation plc's total assets of $7.15 Billion consist of 34.7% current assets and 65.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.4% |
| Accounts Receivable | $744.20 Million | 10.4% |
| Inventory | $700.00 Million | 9.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.19 Billion | 16.7% |
| Goodwill | $2.04 Billion | 28.5% |
Asset Composition Trend (2012–2025)
This chart illustrates how Gates Industrial Corporation 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: Gates Industrial Corporation plc's current assets represent 34.7% of total assets in 2025, an increase from 31.1% in 2012.
- Cash Position: Cash and equivalents constituted 11.4% of total assets in 2025, up from 8.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, a decrease from 54.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 28.5% of total assets.
Gates Industrial Corporation plc Competitors by Total Assets
Key competitors of Gates Industrial Corporation 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 |
Gates Industrial Corporation 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
Moderate asset utilization - Gates Industrial Corporation plc generates 0.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Gates Industrial Corporation plc generates $ 3.52 in net profit.
Gates Industrial Corporation 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 | 3.37 | 3.20 | 2.64 |
| Quick Ratio | 2.42 | 2.26 | 1.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.75 Billion | $ 1.58 Billion | $ 1.24 Billion |
Gates Industrial Corporation plc - Advanced Valuation Insights
This section examines the relationship between Gates Industrial Corporation 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 | 1.82 |
| Latest Market Cap to Assets Ratio | 0.81 |
| Asset Growth Rate (YoY) | 5.4% |
| Total Assets | $7.15 Billion |
| Market Capitalization | $5.77 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Gates Industrial Corporation plc's assets close to their book value ( 0.81x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Gates Industrial Corporation plc's assets grew by 5.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Gates Industrial Corporation plc (2012–2025)
The table below shows the annual total assets of Gates Industrial Corporation plc from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $7.15 Billion | +5.38% |
| 2024-12-31 | $6.79 Billion | -6.45% |
| 2023-12-31 | $7.25 Billion | +0.87% |
| 2022-12-31 | $7.19 Billion | -4.53% |
| 2021-12-31 | $7.53 Billion | +1.44% |
| 2020-12-31 | $7.43 Billion | +0.20% |
| 2019-12-31 | $7.41 Billion | +10.24% |
| 2018-12-31 | $6.72 Billion | -1.91% |
| 2017-12-31 | $6.85 Billion | +4.39% |
| 2016-12-31 | $6.57 Billion | 0.00% |
| 2015-12-31 | $6.57 Billion | +32.76% |
| 2013-12-31 | $4.95 Billion | -2.71% |
| 2012-12-31 | $5.08 Billion | -- |