Ross Group Plc
Ross Group Plc, through its subsidiaries, provides supply chain management services. The company was incorporated in 1913 and is based in London, the United Kingdom.
Ross Group Plc (ROSSF) - Total Assets
Latest total assets as of December 2022: $147.00K USD
Based on the latest financial reports, Ross Group Plc (ROSSF) holds total assets worth $147.00K USD as of December 2022.
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.
Ross Group Plc - Total Assets Trend (2014–2021)
This chart illustrates how Ross Group Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ross Group Plc - Asset Composition Analysis
Current Asset Composition (December 2021)
Ross Group Plc's total assets of $147.00K consist of 82.7% current assets and 17.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 53.1% |
| Accounts Receivable | $108.00K | 27.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $68.00K | 17.3% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2021)
This chart illustrates how Ross 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ross Group Plc's current assets represent 82.7% of total assets in 2021, a decrease from 100.0% in 2014.
- Cash Position: Cash and equivalents constituted 53.1% of total assets in 2021, down from 88.2% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 27.4% of total assets.
Ross Group Plc Competitors by Total Assets
Key competitors of Ross Group Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
Ross Group 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
Lower asset utilization - Ross Group Plc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ross Group Plc is currently not profitable relative to its asset base.
Ross 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 | 0.03 | 0.08 | 0.11 |
| Quick Ratio | 0.03 | 0.08 | 0.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-4.23 Million | $ -3.55 Million | $ -196.00K |
Ross Group Plc - Advanced Valuation Insights
This section examines the relationship between Ross 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 | - |
| Latest Market Cap to Assets Ratio | 0.98 |
| Asset Growth Rate (YoY) | -72.8% |
| Total Assets | $394.00K |
| Market Capitalization | $384.29K USD |
Valuation Analysis
Near Book Valuation: The market values Ross Group Plc's assets close to their book value ( 0.98x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Ross Group Plc's assets decreased by 72.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ross Group Plc (2014–2021)
The table below shows the annual total assets of Ross Group Plc from 2014 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | $394.00K | -72.83% |
| 2020-12-31 | $1.45 Million | -33.33% |
| 2019-12-31 | $2.17 Million | +2011.65% |
| 2018-12-31 | $103.00K | +347.83% |
| 2017-12-31 | $23.00K | +64.29% |
| 2016-12-31 | $14.00K | -44.00% |
| 2015-12-31 | $25.00K | +47.06% |
| 2014-12-31 | $17.00K | -- |