Kainos Group plc
Kainos Group plc engages in the provision of digital technology services in the United Kingdom, Ireland, the Americas, Central Europe, and internationally. The company operates through Digital Services, Workday Services, and Workday Products segments. The Digital Services segment develops and supports custom digital service platforms for public, commercial, and healthcare sectors. The Workday Ser… Read more
Kainos Group plc (KNNNF) - Total Assets
Latest total assets as of September 2025: $269.09 Million USD
Based on the latest financial reports, Kainos Group plc (KNNNF) holds total assets worth $269.09 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.
Kainos Group plc - Total Assets Trend (2013–2025)
This chart illustrates how Kainos Group plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kainos Group plc - Asset Composition Analysis
Current Asset Composition (March 2025)
Kainos Group plc's total assets of $269.09 Million consist of 75.8% current assets and 24.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 48.0% |
| Accounts Receivable | $61.19 Million | 22.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.24 Million | 1.6% |
| Goodwill | $37.31 Million | 14.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Kainos 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: Kainos Group plc's current assets represent 75.8% of total assets in 2025, a decrease from 83.1% in 2013.
- Cash Position: Cash and equivalents constituted 48.0% of total assets in 2025, up from 16.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 22.9% of total assets.
Kainos Group plc Competitors by Total Assets
Key competitors of Kainos Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Kainos 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 - Kainos Group plc generates 1.38x 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, Kainos Group plc generates $ 13.32 in net profit.
Kainos 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 | 1.23 | 1.83 | 2.00 |
| Quick Ratio | 1.23 | 1.83 | 2.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $36.02 Million | $ 102.25 Million | $ 53.08 Million |
Kainos Group plc - Advanced Valuation Insights
This section examines the relationship between Kainos 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 | 12.13 |
| Latest Market Cap to Assets Ratio | 2.95 |
| Asset Growth Rate (YoY) | -4.2% |
| Total Assets | $267.06 Million |
| Market Capitalization | $788.17 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Kainos Group plc's assets at a significant premium ( 2.95x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Kainos Group plc's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Kainos Group plc (2013–2025)
The table below shows the annual total assets of Kainos Group plc from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $267.06 Million | -4.23% |
| 2024-03-31 | $278.84 Million | +19.37% |
| 2023-03-31 | $233.60 Million | +12.73% |
| 2022-03-31 | $207.22 Million | +26.00% |
| 2021-03-31 | $164.46 Million | +45.00% |
| 2020-03-31 | $113.42 Million | +24.56% |
| 2019-03-31 | $91.06 Million | +39.46% |
| 2018-03-31 | $65.29 Million | +28.19% |
| 2017-03-31 | $50.93 Million | +21.26% |
| 2016-03-31 | $42.01 Million | +5.96% |
| 2015-03-31 | $39.64 Million | +49.59% |
| 2014-03-31 | $26.50 Million | +44.56% |
| 2013-03-31 | $18.33 Million | -- |