Filtronic plc
Filtronic plc designs, develops, manufactures, and sells radio frequency (RF) technology in the United Kingdom, Europe, the Americas, and rest of the world. It provides Morpheus II and X2, an E-band transceiver module; Cerus, an E-brand power amplifier for long range communications; Hercules II, a high power E-band transreceiver; Taurus, an E-brand power amplifier; Hades X2, an E-band active dipl… Read more
Filtronic plc (FLTCF) - Total Assets
Latest total assets as of November 2025: $54.97 Million USD
Based on the latest financial reports, Filtronic plc (FLTCF) holds total assets worth $54.97 Million USD as of November 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.
Filtronic plc - Total Assets Trend (1992–2025)
This chart illustrates how Filtronic plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Filtronic plc - Asset Composition Analysis
Current Asset Composition (May 2025)
Filtronic plc's total assets of $54.97 Million consist of 68.6% current assets and 31.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 29.1% |
| Accounts Receivable | $15.34 Million | 30.8% |
| Inventory | $4.01 Million | 8.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.53 Million | 5.1% |
| Goodwill | $974.00K | 2.0% |
Asset Composition Trend (1992–2025)
This chart illustrates how Filtronic 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: Filtronic plc's current assets represent 68.6% of total assets in 2025, a decrease from 76.5% in 1992.
- Cash Position: Cash and equivalents constituted 29.1% of total assets in 2025, up from 0.0% in 1992.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 1992.
- Asset Diversification: The largest asset category is accounts receivable at 30.8% of total assets.
Filtronic plc Competitors by Total Assets
Key competitors of Filtronic plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gaon Cable
KO:000500
|
Korea | ₩1.26 Trillion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥10.22 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥612.88 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.40 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥7.33 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥4.48 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥668.07 Million |
Filtronic 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 - Filtronic plc generates 1.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Filtronic plc generates $ 28.21 in net profit.
Filtronic 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 | 2.23 | 2.47 | 1.64 |
| Quick Ratio | 1.83 | 2.09 | 1.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $16.76 Million | $ 16.00 Million | $ 3.57 Million |
Filtronic plc - Advanced Valuation Insights
This section examines the relationship between Filtronic 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 | 11.29 |
| Latest Market Cap to Assets Ratio | 4.22 |
| Asset Growth Rate (YoY) | 97.1% |
| Total Assets | $49.79 Million |
| Market Capitalization | $209.93 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Filtronic plc's assets at a significant premium ( 4.22x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Filtronic plc's assets grew by 97.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Filtronic plc (1992–2025)
The table below shows the annual total assets of Filtronic plc from 1992 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-05-31 | $49.79 Million | +97.09% |
| 2024-05-31 | $25.27 Million | +39.69% |
| 2023-05-31 | $18.09 Million | +10.01% |
| 2022-05-31 | $16.44 Million | +12.56% |
| 2021-05-31 | $14.61 Million | -15.79% |
| 2020-05-31 | $17.34 Million | -4.86% |
| 2019-05-31 | $18.23 Million | -1.98% |
| 2018-05-31 | $18.60 Million | -4.37% |
| 2017-05-31 | $19.45 Million | +12.12% |
| 2016-05-31 | $17.35 Million | +9.71% |
| 2015-05-31 | $15.81 Million | -37.77% |
| 2014-05-31 | $25.41 Million | -30.10% |
| 2013-05-31 | $36.35 Million | +17.35% |
| 2012-05-31 | $30.97 Million | +12.67% |
| 2011-05-31 | $27.49 Million | +16.47% |
| 2010-05-31 | $23.60 Million | -14.25% |
| 2009-05-31 | $27.52 Million | -49.72% |
| 2008-05-31 | $54.74 Million | -68.03% |
| 2007-05-31 | $171.25 Million | -5.54% |
| 2006-05-31 | $181.30 Million | -18.62% |
| 2005-05-31 | $222.79 Million | +5.90% |
| 2004-05-31 | $210.37 Million | -6.01% |
| 2003-05-31 | $223.81 Million | -11.03% |
| 2002-05-31 | $251.56 Million | -17.41% |
| 2001-05-31 | $304.61 Million | -1.88% |
| 2000-05-31 | $310.45 Million | +45.02% |
| 1999-05-31 | $214.07 Million | +216.28% |
| 1998-05-31 | $67.69 Million | +56.98% |
| 1997-05-31 | $43.12 Million | +35.65% |
| 1996-05-31 | $31.79 Million | +39.33% |
| 1995-05-31 | $22.81 Million | +306.20% |
| 1994-05-31 | $5.62 Million | +298.86% |
| 1993-05-31 | $1.41 Million | +214.99% |
| 1992-05-31 | $447.00K | -- |