Chemring Group PLC
Chemring Group PLC provides countermeasures, sensors, information, and energy products in the United States, the United Kingdom, Europe, the Asia pacific, and internationally. The company offers sensors and information products, such as point chemical detectors, sensors, JSLSCAD, and I-SCAD; R Visor, 3D radars, husky mounted detection system, groundshark, MDS-10, and groundhunters; resolve, locat… Read more
Chemring Group PLC (CMGMF) - Total Assets
Latest total assets as of October 2025: $1.14 Billion USD
Based on the latest financial reports, Chemring Group PLC (CMGMF) holds total assets worth $1.14 Billion USD as of October 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.
Chemring Group PLC - Total Assets Trend (1986–2025)
This chart illustrates how Chemring Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Chemring Group PLC - Asset Composition Analysis
Current Asset Composition (October 2025)
Chemring Group PLC's total assets of $1.14 Billion consist of 37.3% current assets and 62.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.6% |
| Accounts Receivable | $131.77 Million | 11.6% |
| Inventory | $143.20 Million | 12.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $84.03 Million | 7.4% |
| Goodwill | $130.98 Million | 11.5% |
Asset Composition Trend (1986–2025)
This chart illustrates how Chemring 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: Chemring Group PLC's current assets represent 37.3% of total assets in 2025, a decrease from 71.0% in 1986.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2025, down from 8.4% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, a decrease from 35.0% in 1986.
- Asset Diversification: The largest asset category is inventory at 12.6% of total assets.
Chemring Group PLC Competitors by Total Assets
Key competitors of Chemring Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
Chemring 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
Moderate asset utilization - Chemring Group PLC generates 0.58x 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, Chemring Group PLC generates $5.58 in net profit.
Chemring 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 | 1.60 | 1.22 | 1.51 |
| Quick Ratio | 1.06 | 0.64 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $157.94 Million | $ 47.90 Million | $ 57.40 Million |
Chemring Group PLC - Advanced Valuation Insights
This section examines the relationship between Chemring 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 | 3.50 |
| Latest Market Cap to Assets Ratio | 1.15 |
| Asset Growth Rate (YoY) | 64.0% |
| Total Assets | $1.14 Billion |
| Market Capitalization | $1.30 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Chemring Group PLC's assets above their book value (1.15 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Chemring Group PLC's assets grew by 64.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Chemring Group PLC (1986–2025)
The table below shows the annual total assets of Chemring Group PLC from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | $1.14 Billion | +64.00% |
| 2024-10-31 | $692.10 Million | +16.05% |
| 2023-10-31 | $596.40 Million | -3.82% |
| 2022-10-31 | $620.10 Million | +16.67% |
| 2021-10-31 | $531.50 Million | -1.83% |
| 2020-10-31 | $541.40 Million | +8.65% |
| 2019-10-31 | $498.30 Million | -9.43% |
| 2018-10-31 | $550.20 Million | -21.62% |
| 2017-10-31 | $702.00 Million | -9.18% |
| 2016-10-31 | $773.00 Million | +19.96% |
| 2015-10-31 | $644.40 Million | +0.83% |
| 2014-10-31 | $639.10 Million | -30.68% |
| 2013-10-31 | $922.00 Million | -14.26% |
| 2012-10-31 | $1.08 Billion | -6.02% |
| 2011-10-31 | $1.14 Billion | +13.35% |
| 2010-10-31 | $1.01 Billion | +55.03% |
| 2009-10-31 | $651.10 Million | +11.99% |
| 2008-10-31 | $581.40 Million | +59.51% |
| 2007-10-31 | $364.50 Million | +46.80% |
| 2006-10-31 | $248.30 Million | +42.08% |
| 2005-10-31 | $174.76 Million | +28.72% |
| 2004-10-31 | $135.77 Million | -0.33% |
| 2003-10-31 | $136.22 Million | +5.37% |
| 2002-10-31 | $129.28 Million | +13.96% |
| 2001-10-31 | $113.45 Million | +48.45% |
| 2000-10-31 | $76.42 Million | +14.36% |
| 1999-10-31 | $66.83 Million | +1.51% |
| 1998-10-31 | $65.83 Million | -3.89% |
| 1997-10-31 | $68.50 Million | +3.55% |
| 1996-10-31 | $66.15 Million | +16.65% |
| 1995-10-31 | $56.71 Million | +30.62% |
| 1994-10-31 | $43.42 Million | +26.39% |
| 1993-10-31 | $34.35 Million | +5.58% |
| 1992-10-31 | $32.53 Million | +23.67% |
| 1991-10-31 | $26.31 Million | +8.08% |
| 1990-10-31 | $24.34 Million | +2.99% |
| 1989-10-31 | $23.63 Million | +22.28% |
| 1988-10-31 | $19.33 Million | +11.50% |
| 1987-10-31 | $17.33 Million | +2.67% |
| 1986-10-31 | $16.88 Million | -- |