Elixirr International plc
Elixirr International plc, through its subsidiaries, provides management consultancy services in the United Kingdom, the United States, and internationally. The company offers digital, data, AI, and transformation services. It also provides services in the areas of AI and machine learning, app design and development, brand identity implementation, brand strategy, breakthrough imperatives, busines… Read more
Elixirr International plc (ELXXF) - Total Assets
Latest total assets as of June 2025: $170.17 Million USD
Based on the latest financial reports, Elixirr International plc (ELXXF) holds total assets worth $170.17 Million USD as of June 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.
Elixirr International plc - Total Assets Trend (2020–2024)
This chart illustrates how Elixirr International plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Elixirr International plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Elixirr International plc's total assets of $170.17 Million consist of 15.0% current assets and 85.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.3% |
| Accounts Receivable | $15.62 Million | 8.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $10.80 Million | 6.1% |
| Goodwill | $119.53 Million | 68.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Elixirr International 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: Elixirr International plc's current assets represent 15.0% of total assets in 2024, a decrease from 25.0% in 2020.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2024, down from 20.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 73.0% of total assets, an increase from 58.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 68.0% of total assets.
Elixirr International plc Competitors by Total Assets
Key competitors of Elixirr International plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grg Metrology
SHE:002967
|
China | CN¥6.56 Billion |
|
Orbitech Co. Ltd
KQ:046120
|
Korea | ₩126.48 Billion |
|
Centre Testing Intl Shenzhen
SHE:300012
|
China | CN¥9.86 Billion |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
China | CN¥703.68 Million |
|
Palgon AG
DU:3D6
|
Germany | €169.74K |
|
Rejlerkoncernen AB
F:3RE
|
Germany | €3.97 Billion |
|
China Building Material
SHG:603060
|
China | CN¥5.79 Billion |
|
Rich Honour International Designs Co Ltd
TW:6754
|
Taiwan | NT$4.58 Billion |
Elixirr International 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 - Elixirr International plc generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Elixirr International plc generates $9.31 in net profit.
Elixirr International 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 | 0.82 | 1.51 | 1.49 |
| Quick Ratio | 0.82 | 1.51 | 1.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-5.61 Million | $ 13.52 Million | $ 10.47 Million |
Elixirr International plc - Advanced Valuation Insights
This section examines the relationship between Elixirr International 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 | 3.26 |
| Latest Market Cap to Assets Ratio | 1.10 |
| Asset Growth Rate (YoY) | 13.9% |
| Total Assets | $175.89 Million |
| Market Capitalization | $193.97 Million USD |
Valuation Analysis
Above Book Valuation: The market values Elixirr International plc's assets above their book value (1.10 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Elixirr International plc's assets grew by 13.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Elixirr International plc (2020–2024)
The table below shows the annual total assets of Elixirr International plc from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $175.89 Million | +13.92% |
| 2023-12-31 | $154.40 Million | +20.01% |
| 2022-12-31 | $128.66 Million | +20.05% |
| 2021-12-31 | $107.17 Million | +23.19% |
| 2020-12-31 | $87.00 Million | -- |