KRM22 Plc
KRM22 Plc, together with its subsidiaries, develops and sells risk management software to the financial services industry in the United Kingdom, Europe, the United States, and internationally. The company offers Risk Cockpit, a digital risk register and incident management portal that brings risk policies and operational controls to life through a proven risk assessment workflow; and Market Surve… Read more
KRM22 Plc (KRMCF) - Total Assets
Latest total assets as of June 2025: $8.13 Million USD
Based on the latest financial reports, KRM22 Plc (KRMCF) holds total assets worth $8.13 Million 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.
KRM22 Plc - Total Assets Trend (2017–2024)
This chart illustrates how KRM22 Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KRM22 Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
KRM22 Plc's total assets of $8.13 Million consist of 23.9% current assets and 76.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.0% |
| Accounts Receivable | $335.00K | 4.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.13 Million | 28.8% |
| Goodwill | $3.48 Million | 47.1% |
Asset Composition Trend (2017–2024)
This chart illustrates how KRM22 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: KRM22 Plc's current assets represent 23.9% of total assets in 2024, a decrease from 100.0% in 2017.
- Cash Position: Cash and equivalents constituted 14.0% of total assets in 2024, down from 93.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 75.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 47.1% of total assets.
KRM22 Plc Competitors by Total Assets
Key competitors of KRM22 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 |
KRM22 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 - KRM22 Plc generates 0.91x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - KRM22 Plc is currently not profitable relative to its asset base.
KRM22 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 | 0.21 | 0.32 | 0.54 |
| Quick Ratio | 0.21 | 0.32 | 0.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-8.14 Million | $ -3.95 Million | $ -1.83 Million |
KRM22 Plc - Advanced Valuation Insights
This section examines the relationship between KRM22 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 | 3.24 |
| Latest Market Cap to Assets Ratio | 1.19 |
| Asset Growth Rate (YoY) | -5.2% |
| Total Assets | $7.40 Million |
| Market Capitalization | $8.79 Million USD |
Valuation Analysis
Above Book Valuation: The market values KRM22 Plc's assets above their book value (1.19 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: KRM22 Plc's assets decreased by 5.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for KRM22 Plc (2017–2024)
The table below shows the annual total assets of KRM22 Plc from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $7.40 Million | -5.20% |
| 2023-12-31 | $7.81 Million | -30.01% |
| 2022-12-31 | $11.15 Million | -21.47% |
| 2021-12-31 | $14.20 Million | +12.84% |
| 2020-12-31 | $12.59 Million | -19.21% |
| 2019-12-31 | $15.58 Million | -7.50% |
| 2018-12-31 | $16.84 Million | +112186.67% |
| 2017-12-31 | $15.00K | -- |