Coats Group plc
Coats Group plc, together with its subsidiaries, engages in thread manufacturing, structural components for apparel and footwear, and performance materials worldwide. The company provides threads, yarns, zips, composites, structural components, insoles, fabrics, and trims for use in apparel comprising children's wear, denims, intimate and underwear, ladieswear, leather wear, menswear, sports and … Read more
Coats Group plc (CGGGF) - Total Assets
Latest total assets as of June 2025: $1.65 Billion USD
Based on the latest financial reports, Coats Group plc (CGGGF) holds total assets worth $1.65 Billion 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.
Coats Group plc - Total Assets Trend (1985–2024)
This chart illustrates how Coats Group plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Coats Group plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Coats Group plc's total assets of $1.65 Billion consist of 38.3% current assets and 61.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.1% |
| Accounts Receivable | $288.50 Million | 17.9% |
| Inventory | $176.10 Million | 10.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $443.50 Million | 27.5% |
| Goodwill | $120.40 Million | 7.5% |
Asset Composition Trend (1985–2024)
This chart illustrates how Coats 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: Coats Group plc's current assets represent 38.3% of total assets in 2024, a decrease from 74.7% in 1985.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2024, up from 8.5% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, a decrease from 44.0% in 1985.
- Asset Diversification: The largest asset category is intangible assets at 27.5% of total assets.
Coats Group plc Competitors by Total Assets
Key competitors of Coats Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yoong Onn Corporation Bhd
KLSE:5159
|
Malaysia | RM407.94 Million |
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$1.71 Billion |
|
Shenzhen Textile Holdings Co Ltd
SHE:000045
|
China | CN¥5.28 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
Coats 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 - Coats Group plc generates 0.93x 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, Coats Group plc generates $ 4.97 in net profit.
Coats 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 | 1.62 | 1.20 | 1.68 |
| Quick Ratio | 1.19 | 0.83 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $255.00 Million | $ 109.60 Million | $ 205.00 Million |
Coats Group plc - Advanced Valuation Insights
This section examines the relationship between Coats 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 | 6.11 |
| Latest Market Cap to Assets Ratio | 0.95 |
| Asset Growth Rate (YoY) | -6.0% |
| Total Assets | $1.61 Billion |
| Market Capitalization | $1.53 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Coats Group plc's assets close to their book value ( 0.95x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Coats Group plc's assets decreased by 6.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Coats Group plc (1985–2024)
The table below shows the annual total assets of Coats Group plc from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.61 Billion | -6.04% |
| 2023-12-31 | $1.71 Billion | -10.93% |
| 2022-12-31 | $1.92 Billion | +27.35% |
| 2021-12-31 | $1.51 Billion | +24.67% |
| 2020-12-31 | $1.21 Billion | -7.87% |
| 2019-12-31 | $1.32 Billion | +1.26% |
| 2018-12-31 | $1.30 Billion | -2.35% |
| 2017-12-31 | $1.33 Billion | -16.45% |
| 2016-12-31 | $1.59 Billion | -8.79% |
| 2015-12-31 | $1.75 Billion | -10.97% |
| 2014-12-31 | $1.96 Billion | -5.39% |
| 2013-12-31 | $2.07 Billion | -10.18% |
| 2012-12-31 | $2.31 Billion | -17.75% |
| 2011-12-31 | $2.81 Billion | -16.54% |
| 2010-12-31 | $3.36 Billion | +6.50% |
| 2009-12-31 | $3.16 Billion | +2.69% |
| 2008-12-31 | $3.07 Billion | -23.46% |
| 2007-12-31 | $4.02 Billion | +5.66% |
| 2006-12-31 | $3.80 Billion | +16.75% |
| 2005-12-31 | $3.26 Billion | +9.93% |
| 2004-12-31 | $2.96 Billion | +110.27% |
| 2003-12-31 | $1.41 Billion | +42.59% |
| 2002-12-31 | $987.70 Million | +1282.36% |
| 2000-12-31 | $71.45 Million | -27.54% |
| 1999-12-31 | $98.61 Million | -5.03% |
| 1998-12-31 | $103.83 Million | -21.07% |
| 1997-12-31 | $131.55 Million | -28.49% |
| 1996-12-31 | $183.96 Million | -14.95% |
| 1995-12-31 | $216.30 Million | -18.88% |
| 1994-12-31 | $266.65 Million | -34.50% |
| 1993-12-31 | $407.09 Million | -39.74% |
| 1992-12-31 | $675.61 Million | -34.12% |
| 1991-12-31 | $1.03 Billion | +60.83% |
| 1990-12-31 | $637.63 Million | +127.65% |
| 1989-12-31 | $280.09 Million | +32.64% |
| 1988-12-31 | $211.17 Million | +15.80% |
| 1987-12-31 | $182.36 Million | +88.16% |
| 1986-12-31 | $96.92 Million | +34.71% |
| 1985-12-31 | $71.95 Million | -- |