Babcock International Group PLC
Babcock International Group PLC, together with its subsidiaries, engages in the design, development, manufacture, and integration of specialist systems for aerospace, defense, and security in the United Kingdom, rest of Europe, Africa, North America, Australasia, and internationally. It operates through four segments: Marine, Nuclear, Land, and Aviation. The company offers type 31 frigates, proje… Read more
Babcock International Group PLC (BCKIF) - Total Assets
Latest total assets as of September 2025: $3.86 Billion USD
Based on the latest financial reports, Babcock International Group PLC (BCKIF) holds total assets worth $3.86 Billion USD 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.
Babcock International Group PLC - Total Assets Trend (1990–2025)
This chart illustrates how Babcock International Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Babcock International Group PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Babcock International Group PLC's total assets of $3.86 Billion consist of 45.5% current assets and 54.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 17.5% |
| Accounts Receivable | $658.90 Million | 17.9% |
| Inventory | $162.20 Million | 4.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $142.40 Million | 3.9% |
| Goodwill | $778.20 Million | 21.1% |
Asset Composition Trend (1990–2025)
This chart illustrates how Babcock International 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: Babcock International Group PLC's current assets represent 45.5% of total assets in 2025, a decrease from 80.8% in 1990.
- Cash Position: Cash and equivalents constituted 17.5% of total assets in 2025, down from 24.2% in 1990.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 0.0% in 1990.
- Asset Diversification: The largest asset category is goodwill at 21.1% of total assets.
Babcock International Group PLC Competitors by Total Assets
Key competitors of Babcock International Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Babcock International 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
Strong asset utilization - Babcock International Group PLC generates 1.31x 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, Babcock International Group PLC generates $6.70 in net profit.
Babcock International 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 | 0.82 | 0.89 | 1.01 |
| Quick Ratio | 0.74 | 0.81 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-392.50 Million | $ -201.00 Million | $ 24.10 Million |
Babcock International Group PLC - Advanced Valuation Insights
This section examines the relationship between Babcock International 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 | 9.85 |
| Latest Market Cap to Assets Ratio | 1.09 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | $3.69 Billion |
| Market Capitalization | $4.03 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Babcock International Group PLC's assets above their book value (1.09 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Babcock International Group PLC's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Babcock International Group PLC (1990–2025)
The table below shows the annual total assets of Babcock International Group PLC from 1990 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $3.69 Billion | +3.08% |
| 2024-03-31 | $3.58 Billion | +8.16% |
| 2023-03-31 | $3.31 Billion | -28.06% |
| 2022-03-31 | $4.60 Billion | -0.22% |
| 2021-03-31 | $4.61 Billion | -40.80% |
| 2020-03-31 | $7.79 Billion | +26.08% |
| 2019-03-31 | $6.18 Billion | -2.26% |
| 2018-03-31 | $6.32 Billion | -99.26% |
| 2017-12-31 | $851.73 Billion | +13792.46% |
| 2017-03-31 | $6.13 Billion | -99.25% |
| 2016-12-31 | $814.95 Billion | +14251.23% |
| 2016-03-31 | $5.68 Billion | -99.28% |
| 2015-12-31 | $787.47 Billion | +14052.60% |
| 2015-03-31 | $5.56 Billion | -99.31% |
| 2014-12-31 | $801.51 Billion | +25497.53% |
| 2014-03-31 | $3.13 Billion | +4.23% |
| 2013-03-31 | $3.00 Billion | +0.22% |
| 2012-03-31 | $3.00 Billion | -6.02% |
| 2011-03-31 | $3.19 Billion | +114.78% |
| 2010-03-31 | $1.49 Billion | +4.75% |
| 2009-03-31 | $1.42 Billion | -2.72% |
| 2008-03-31 | $1.46 Billion | +124.41% |
| 2007-03-31 | $649.40 Million | +7.82% |
| 2006-03-31 | $602.30 Million | +5.17% |
| 2005-03-31 | $572.70 Million | +106.90% |
| 2004-03-31 | $276.80 Million | -5.77% |
| 2003-03-31 | $293.76 Million | +15.36% |
| 2002-03-31 | $254.64 Million | -26.81% |
| 2001-03-31 | $347.91 Million | -8.19% |
| 2000-03-31 | $378.94 Million | +7.29% |
| 1999-03-31 | $353.21 Million | +4.26% |
| 1998-03-31 | $338.78 Million | -10.04% |
| 1997-03-31 | $376.58 Million | -5.40% |
| 1996-03-31 | $398.07 Million | -1.32% |
| 1995-03-31 | $403.41 Million | +0.00% |
| 1994-03-31 | $403.39 Million | -3.43% |
| 1993-03-31 | $417.74 Million | -11.06% |
| 1992-03-31 | $469.68 Million | +15.76% |
| 1991-03-31 | $405.75 Million | +12.43% |
| 1990-03-31 | $360.88 Million | -- |