Assura Plc
Assura plc is the UK's leading diversified healthcare REIT. Assura enables better health outcomes through its portfolio of more than 600 healthcare buildings, from which over six million patients are served. A UK REIT based in Altrincham, Assura is a constituent of the FTSE 250 and the EPRA indices and has a secondary listing on the Johannesburg Stock Exchange. As at 31 March 2025, Assura's portf… Read more
Assura Plc (ARSSF) - Total Assets
Latest total assets as of March 2025: $3.28 Billion USD
Based on the latest financial reports, Assura Plc (ARSSF) holds total assets worth $3.28 Billion USD as of March 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.
Assura Plc - Total Assets Trend (2005–2025)
This chart illustrates how Assura Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Assura Plc - Asset Composition Analysis
Current Asset Composition (March 2025)
Assura Plc's total assets of $3.28 Billion consist of 3.6% current assets and 96.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.7% |
| Accounts Receivable | $40.30 Million | 1.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Assura 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: Assura Plc's current assets represent 3.6% of total assets in 2025, a decrease from 58.5% in 2005.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2025, down from 48.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 1.2% of total assets.
Assura Plc Competitors by Total Assets
Key competitors of Assura Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Al Aqar Healthcare Reit
KLSE:5116
|
Malaysia | RM1.85 Billion |
|
Aedifica SA
PINK:AEDFF
|
USA | $6.48 Billion |
|
American Healthcare REIT, Inc.
NYSE:AHR
|
USA | $4.77 Billion |
|
Cofinimmo SA/NV
PINK:CFMOF
|
USA | $6.43 Billion |
|
Community Healthcare Trust Inc
NYSE:CHCT
|
USA | $990.76 Million |
|
Care Property Invest NV
BR:CPINV
|
Belgium | €1.39 Billion |
|
Care REIT plc
LSE:CRT
|
UK | GBX667.29 Million |
|
CareTrust REIT Inc.
NYSE:CTRE
|
USA | $5.15 Billion |
Assura 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 - Assura Plc generates 0.06x 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, Assura Plc generates $5.06 in net profit.
Assura 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 | 0.73 | 0.89 | 0.88 |
| Quick Ratio | 0.73 | 0.89 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-43.20 Million | $ -9.30 Million | $ -7.80 Million |
Assura Plc - Advanced Valuation Insights
This section examines the relationship between Assura 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 | 1.00 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 16.7% |
| Total Assets | $3.28 Billion |
| Market Capitalization | $161.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values Assura Plc's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Assura Plc's assets grew by 16.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Assura Plc (2005–2025)
The table below shows the annual total assets of Assura Plc from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $3.28 Billion | +16.68% |
| 2024-03-31 | $2.81 Billion | -3.78% |
| 2023-03-31 | $2.92 Billion | -6.34% |
| 2022-03-31 | $3.12 Billion | +22.03% |
| 2021-03-31 | $2.56 Billion | +15.74% |
| 2020-03-31 | $2.21 Billion | +8.83% |
| 2019-03-31 | $2.03 Billion | +13.77% |
| 2018-03-31 | $1.78 Billion | +29.34% |
| 2017-03-31 | $1.38 Billion | +18.53% |
| 2016-03-31 | $1.16 Billion | +15.55% |
| 2015-03-31 | $1.01 Billion | +41.14% |
| 2014-03-31 | $713.70 Million | +13.83% |
| 2013-03-31 | $627.00 Million | +5.13% |
| 2012-03-31 | $596.40 Million | -5.70% |
| 2011-03-31 | $632.48 Million | +37.32% |
| 2010-03-31 | $460.57 Million | -0.44% |
| 2009-03-31 | $462.60 Million | -1.80% |
| 2008-03-31 | $471.09 Million | +43.51% |
| 2007-03-31 | $328.26 Million | +99.86% |
| 2006-03-31 | $164.25 Million | +18.19% |
| 2005-03-31 | $138.97 Million | -- |