Capita PLC
Capita plc operates an outsourcer that supports clients across the public and private sectors in the United Kingdom and rest of Europe. It operates through two divisions, Capita Public Service and Capita Experience. The company offers central government services, including intelligent automation; citizen experience; customer communications and digital services; digital diagnostics, operations, an… Read more
Capita PLC (CTAGF) - Total Assets
Latest total assets as of June 2025: $1.94 Billion USD
Based on the latest financial reports, Capita PLC (CTAGF) holds total assets worth $1.94 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.
Capita PLC - Total Assets Trend (2013–2024)
This chart illustrates how Capita PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Capita PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Capita PLC's total assets of $1.94 Billion consist of 33.5% current assets and 66.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.8% |
| Accounts Receivable | $276.80 Million | 15.1% |
| Inventory | $-276.80 Million | -15.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $79.80 Million | 4.3% |
| Goodwill | $372.40 Million | 20.3% |
Asset Composition Trend (2013–2024)
This chart illustrates how Capita 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: Capita PLC's current assets represent 33.5% of total assets in 2024, a decrease from 34.9% in 2013.
- Cash Position: Cash and equivalents constituted 13.8% of total assets in 2024, up from 13.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, a decrease from 50.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 20.3% of total assets.
Capita PLC Competitors by Total Assets
Key competitors of Capita PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥1.92 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM644.83 Million |
Capita 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 - Capita PLC generates 1.32x 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, Capita PLC generates $ 4.17 in net profit.
Capita 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 | 0.67 | 0.53 | 0.25 |
| Quick Ratio | 0.67 | 0.53 | 0.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-374.50 Million | $ -583.70 Million | $ -1.75 Billion |
Capita PLC - Advanced Valuation Insights
This section examines the relationship between Capita 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 | 1.12 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -7.9% |
| Total Assets | $1.84 Billion |
| Market Capitalization | $27.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Capita PLC's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Capita PLC's assets decreased by 7.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Capita PLC (2013–2024)
The table below shows the annual total assets of Capita PLC from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.84 Billion | -7.95% |
| 2023-12-31 | $2.00 Billion | -21.73% |
| 2022-12-31 | $2.55 Billion | -18.77% |
| 2021-12-31 | $3.14 Billion | -15.78% |
| 2020-12-31 | $3.73 Billion | -6.17% |
| 2019-12-31 | $3.98 Billion | -2.86% |
| 2018-12-31 | $4.09 Billion | -7.41% |
| 2017-12-31 | $4.42 Billion | -26.16% |
| 2016-12-31 | $5.99 Billion | -23.97% |
| 2015-12-31 | $7.88 Billion | +2.94% |
| 2014-12-31 | $7.65 Billion | +66.24% |
| 2013-12-31 | $4.60 Billion | -- |