IMI plc
IMI plc, an engineering company, designs, manufactures, and services engineering products in the United Kingdom, Germany, rest of Europe, the United States, rest of the Americas, China, rest of the Asia Pacific, the Middle East, and Africa. It provides engineering protects for extreme temperatures and pressure environments; supplying flow control solutions in critical applications, such as liquif… Read more
IMI plc (IMIAF) - Total Assets
Latest total assets as of December 2024: $2.49 Billion USD
Based on the latest financial reports, IMI plc (IMIAF) holds total assets worth $2.49 Billion USD as of December 2024.
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.
IMI plc - Total Assets Trend (1985–2024)
This chart illustrates how IMI plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
IMI plc - Asset Composition Analysis
Current Asset Composition (December 2024)
IMI plc's total assets of $2.49 Billion consist of 46.2% current assets and 53.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.9% |
| Accounts Receivable | $514.90 Million | 20.7% |
| Inventory | $447.80 Million | 18.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $254.00 Million | 10.2% |
| Goodwill | $670.90 Million | 26.9% |
Asset Composition Trend (1985–2024)
This chart illustrates how IMI 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: IMI plc's current assets represent 46.2% of total assets in 2024, a decrease from 70.5% in 1985.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2024, down from 10.6% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is goodwill at 26.9% of total assets.
IMI plc Competitors by Total Assets
Key competitors of IMI plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
IMI 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 - IMI plc generates 0.89x 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, IMI plc generates $9.98 in net profit.
IMI 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 | 1.36 | 1.50 | 1.37 |
| Quick Ratio | 0.83 | 0.90 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $305.50 Million | $ 364.40 Million | $ 208.90 Million |
IMI plc - Advanced Valuation Insights
This section examines the relationship between IMI 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 | 5.90 |
| Latest Market Cap to Assets Ratio | 2.42 |
| Asset Growth Rate (YoY) | 0.8% |
| Total Assets | $2.49 Billion |
| Market Capitalization | $6.04 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values IMI plc's assets at a significant premium ( 2.42x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: IMI plc's assets grew by 0.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for IMI plc (1985–2024)
The table below shows the annual total assets of IMI plc from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.49 Billion | +0.81% |
| 2023-12-31 | $2.47 Billion | -1.96% |
| 2022-12-31 | $2.52 Billion | +16.19% |
| 2021-12-31 | $2.17 Billion | +10.79% |
| 2020-12-31 | $1.96 Billion | +7.34% |
| 2019-12-31 | $1.82 Billion | +1.15% |
| 2018-12-31 | $1.80 Billion | +12.32% |
| 2017-12-31 | $1.61 Billion | -2.66% |
| 2016-12-31 | $1.65 Billion | +7.06% |
| 2015-12-31 | $1.54 Billion | +12.18% |
| 2014-12-31 | $1.37 Billion | -19.31% |
| 2013-12-31 | $1.70 Billion | -1.33% |
| 2012-12-31 | $1.72 Billion | -0.48% |
| 2011-12-31 | $1.73 Billion | +6.78% |
| 2010-12-31 | $1.62 Billion | +16.69% |
| 2009-12-31 | $1.39 Billion | -13.71% |
| 2008-12-31 | $1.61 Billion | +27.06% |
| 2007-12-31 | $1.27 Billion | +7.76% |
| 2006-12-31 | $1.18 Billion | -0.36% |
| 2005-12-31 | $1.18 Billion | -13.51% |
| 2004-12-31 | $1.37 Billion | +9.47% |
| 2003-12-31 | $1.25 Billion | -1.44% |
| 2002-12-31 | $1.27 Billion | -6.93% |
| 2001-12-31 | $1.36 Billion | -1.88% |
| 2000-12-31 | $1.39 Billion | +8.42% |
| 1999-12-31 | $1.28 Billion | +44.88% |
| 1998-12-31 | $882.50 Million | -7.69% |
| 1997-12-31 | $956.00 Million | +15.06% |
| 1996-12-31 | $830.90 Million | -15.73% |
| 1995-12-31 | $986.00 Million | +13.70% |
| 1994-12-31 | $867.20 Million | +4.16% |
| 1993-12-31 | $832.60 Million | -7.64% |
| 1992-12-31 | $901.50 Million | +9.10% |
| 1991-12-31 | $826.30 Million | +0.71% |
| 1990-12-31 | $820.50 Million | -0.73% |
| 1989-12-31 | $826.50 Million | +10.73% |
| 1988-12-31 | $746.40 Million | +11.35% |
| 1987-12-31 | $670.30 Million | +7.90% |
| 1986-12-31 | $621.20 Million | +14.15% |
| 1985-12-31 | $544.20 Million | -- |