Melrose Industries PLC
Melrose Industries PLC, together with its subsidiaries, designs and delivers aerospace components and systems for civil and defence markets in the United Kingdom, rest of Europe, North America, and internationally. The company operates through Engines and Structures segments. The Engines segment offers structural engineered components; parts repair; commercial and aftermarket contracts; engine mo… Read more
Melrose Industries PLC (MLSPF) - Total Assets
Latest total assets as of December 2025: $7.59 Billion USD
Based on the latest financial reports, Melrose Industries PLC (MLSPF) holds total assets worth $7.59 Billion USD as of December 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.
Melrose Industries PLC - Total Assets Trend (2003–2025)
This chart illustrates how Melrose Industries PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Melrose Industries PLC - Asset Composition Analysis
Current Asset Composition (December 2025)
Melrose Industries PLC's total assets of $7.59 Billion consist of 22.5% current assets and 77.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.2% |
| Accounts Receivable | $939.85 Million | 12.4% |
| Inventory | $541.91 Million | 7.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how Melrose Industries 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: Melrose Industries PLC's current assets represent 22.5% of total assets in 2025, a decrease from 100.0% in 2003.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2025, down from 99.6% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 12.4% of total assets.
Melrose Industries PLC Competitors by Total Assets
Key competitors of Melrose Industries 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 |
Melrose Industries 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
Moderate asset utilization - Melrose Industries PLC generates 0.47x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Melrose Industries PLC generates $ 4.87 in net profit.
Melrose Industries 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 | 0.98 | 0.90 | 0.94 |
| Quick Ratio | 0.67 | 0.60 | 0.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-28.00 Million | $ -171.00 Million | $ -198.00 Million |
Melrose Industries PLC - Advanced Valuation Insights
This section examines the relationship between Melrose Industries 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 | 2.54 |
| Latest Market Cap to Assets Ratio | 0.81 |
| Asset Growth Rate (YoY) | 2.1% |
| Total Assets | $7.59 Billion |
| Market Capitalization | $6.16 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Melrose Industries PLC's assets close to their book value ( 0.81x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Melrose Industries PLC's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Melrose Industries PLC (2003–2025)
The table below shows the annual total assets of Melrose Industries PLC from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $7.59 Billion | +2.14% |
| 2024-12-31 | $7.44 Billion | +7.32% |
| 2023-12-31 | $6.93 Billion | -50.46% |
| 2022-12-31 | $13.99 Billion | -0.25% |
| 2021-12-31 | $14.02 Billion | -15.94% |
| 2020-12-31 | $16.68 Billion | -7.56% |
| 2019-12-31 | $18.05 Billion | -8.61% |
| 2018-12-31 | $19.74 Billion | +527.59% |
| 2017-12-31 | $3.15 Billion | -13.78% |
| 2016-12-31 | $3.65 Billion | +22.09% |
| 2015-12-31 | $2.99 Billion | -6.13% |
| 2014-12-31 | $3.18 Billion | -13.41% |
| 2013-12-31 | $3.68 Billion | -16.73% |
| 2012-12-31 | $4.42 Billion | +147.89% |
| 2011-12-31 | $1.78 Billion | -16.90% |
| 2010-12-31 | $2.14 Billion | +4.85% |
| 2009-12-31 | $2.04 Billion | -19.33% |
| 2008-12-31 | $2.53 Billion | +511.19% |
| 2007-12-31 | $414.70 Million | -36.46% |
| 2006-12-31 | $652.70 Million | -5.46% |
| 2005-12-31 | $690.40 Million | +5701.68% |
| 2004-12-31 | $11.90 Million | -7.32% |
| 2003-12-31 | $12.84 Million | -- |