IP Group Plc
IP Group Plc is a private equity and venture capital firm specializing in seed/startup, early venture, emerging growth, mature, mid venture, late venture, incubation, mezzanine in growth capital companies. It prefers to invest in energy, materials, healthcare, information technology, communication services, utilities, life sciences, deeptech, cleantech, chemicals, science and innovation companies… Read more
IP Group Plc (IPZYF) - Total Assets
Latest total assets as of June 2025: $1.07 Billion USD
Based on the latest financial reports, IP Group Plc (IPZYF) holds total assets worth $1.07 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.
IP Group Plc - Total Assets Trend (2001–2024)
This chart illustrates how IP Group Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
IP Group Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
IP Group Plc's total assets of $1.07 Billion consist of 10.0% current assets and 90.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.0% |
| Accounts Receivable | $5.50 Million | 0.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $400.00K | 0.0% |
Asset Composition Trend (2001–2024)
This chart illustrates how IP 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: IP Group Plc's current assets represent 10.0% of total assets in 2024, a decrease from 11.0% in 2001.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2024, down from 10.6% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 0.5% of total assets.
IP Group Plc Competitors by Total Assets
Key competitors of IP Group Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
IP 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
Lower asset utilization - IP Group Plc generates -0.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - IP Group Plc is currently not profitable relative to its asset base.
IP 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 | 15.42 | 9.28 | 9.61 |
| Quick Ratio | 15.42 | 9.28 | 9.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $240.80 Million | $ 185.40 Million | $ 228.20 Million |
IP Group Plc - Advanced Valuation Insights
This section examines the relationship between IP 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 | 0.58 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | -18.4% |
| Total Assets | $1.15 Billion |
| Market Capitalization | $523.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values IP Group Plc's assets below their book value (0.45 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: IP Group Plc's assets decreased by 18.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for IP Group Plc (2001–2024)
The table below shows the annual total assets of IP Group Plc from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.15 Billion | -18.45% |
| 2023-12-31 | $1.41 Billion | -9.39% |
| 2022-12-31 | $1.56 Billion | -17.11% |
| 2021-12-31 | $1.88 Billion | +27.38% |
| 2020-12-31 | $1.48 Billion | +13.86% |
| 2019-12-31 | $1.30 Billion | -5.65% |
| 2018-12-31 | $1.37 Billion | -17.26% |
| 2017-12-31 | $1.66 Billion | +108.64% |
| 2016-12-31 | $795.50 Million | -1.52% |
| 2015-12-31 | $807.80 Million | +51.53% |
| 2014-12-31 | $533.10 Million | +57.07% |
| 2013-12-31 | $339.40 Million | +28.80% |
| 2012-12-31 | $263.50 Million | +18.59% |
| 2011-12-31 | $222.20 Million | +27.85% |
| 2010-12-31 | $173.80 Million | +1.22% |
| 2009-12-31 | $171.70 Million | -1.60% |
| 2008-12-31 | $174.50 Million | -19.21% |
| 2007-12-31 | $216.00 Million | +18.75% |
| 2006-12-31 | $181.90 Million | +43.34% |
| 2005-12-31 | $126.90 Million | +32.49% |
| 2004-12-31 | $95.78 Million | +54.95% |
| 2003-12-31 | $61.81 Million | +143.49% |
| 2002-12-31 | $25.39 Million | +3.08% |
| 2001-12-31 | $24.63 Million | -- |