IG Design Group plc
IG Design Group plc engages in the design, production, and distribution of gift packaging, arty, goods not for resale, craft, stationery, and homeware consumable products in the Americas, the United Kingdom, Netherlands, and internationally. It operates through two segments, The DG Americas and The DG International. The company also offers gift wrap, greeting cards, gift bags, Christmas crackers,… Read more
IG Design Group plc (IGDFF) - Total Assets
Latest total assets as of September 2025: $249.56 Million USD
Based on the latest financial reports, IG Design Group plc (IGDFF) holds total assets worth $249.56 Million 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.
IG Design Group plc - Total Assets Trend (1993–2025)
This chart illustrates how IG Design Group plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
IG Design Group plc - Asset Composition Analysis
Current Asset Composition (March 2025)
IG Design Group plc's total assets of $249.56 Million consist of 73.2% current assets and 26.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 25.1% |
| Accounts Receivable | $84.44 Million | 15.5% |
| Inventory | $172.65 Million | 31.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $10.34 Million | 1.9% |
| Goodwill | $12.55 Million | 2.3% |
Asset Composition Trend (1993–2025)
This chart illustrates how IG Design 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: IG Design Group plc's current assets represent 73.2% of total assets in 2025, an increase from 66.1% in 1993.
- Cash Position: Cash and equivalents constituted 25.1% of total assets in 2025, up from 0.2% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 13.0% in 1993.
- Asset Diversification: The largest asset category is inventory at 31.8% of total assets.
IG Design Group plc Competitors by Total Assets
Key competitors of IG Design Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩3.59 Trillion |
IG Design 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 - IG Design Group plc generates 1.34x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - IG Design Group plc is currently not profitable relative to its asset base.
IG Design 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 | 2.39 | 1.75 | 1.36 |
| Quick Ratio | 1.18 | 0.97 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $99.03 Million | $ 210.65 Million | $ 149.00 Million |
IG Design Group plc - Advanced Valuation Insights
This section examines the relationship between IG Design 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 | 0.47 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -17.8% |
| Total Assets | $543.62 Million |
| Market Capitalization | $49.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values IG Design Group plc's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: IG Design Group plc's assets decreased by 17.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for IG Design Group plc (1993–2025)
The table below shows the annual total assets of IG Design Group plc from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $543.62 Million | -17.80% |
| 2024-03-31 | $661.34 Million | +6.87% |
| 2023-03-31 | $618.82 Million | -12.26% |
| 2022-03-31 | $705.28 Million | -7.60% |
| 2021-03-31 | $763.25 Million | +9.58% |
| 2020-03-31 | $696.51 Million | +104.06% |
| 2019-03-31 | $341.33 Million | +42.81% |
| 2018-03-31 | $239.00 Million | +23.78% |
| 2017-03-31 | $193.08 Million | -5.73% |
| 2016-03-31 | $204.80 Million | +0.95% |
| 2015-03-31 | $202.87 Million | -15.32% |
| 2014-03-31 | $239.56 Million | +10.46% |
| 2013-03-31 | $216.87 Million | -0.27% |
| 2012-03-31 | $217.46 Million | -2.63% |
| 2011-03-31 | $223.34 Million | +6.45% |
| 2010-03-31 | $209.80 Million | -7.72% |
| 2009-03-31 | $227.35 Million | -36.39% |
| 2008-03-31 | $357.38 Million | +5.37% |
| 2007-03-31 | $339.19 Million | +38.92% |
| 2006-03-31 | $244.16 Million | +55.46% |
| 2005-03-31 | $157.06 Million | +12.26% |
| 2004-03-31 | $139.91 Million | +35.83% |
| 2003-03-31 | $103.00 Million | +9.23% |
| 2002-03-31 | $94.30 Million | +1.03% |
| 2001-03-31 | $93.34 Million | +23.82% |
| 2000-03-31 | $75.38 Million | -8.00% |
| 1999-03-31 | $81.93 Million | +34.63% |
| 1998-03-31 | $60.86 Million | +39.58% |
| 1997-03-31 | $43.60 Million | +53.14% |
| 1996-03-31 | $28.47 Million | -21.45% |
| 1995-03-31 | $36.24 Million | +34.59% |
| 1994-03-31 | $26.93 Million | +16.33% |
| 1993-03-31 | $23.15 Million | -- |