Netcall plc
Netcall plc engages in the design, development, sale, and support of software products and services in the United Kingdom. The company offers Liberty Create, a low-code development platform for design, create, and deploy applications that automate tasks and optimise business operations; Liberty Converse CX, an AI-powered cloud contact centre solution; Liberty Spark which provides visualizations o… Read more
Netcall plc (NCLLF) - Total Assets
Latest total assets as of June 2025: $88.25 Million USD
Based on the latest financial reports, Netcall plc (NCLLF) holds total assets worth $88.25 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.
Netcall plc - Total Assets Trend (2019–2025)
This chart illustrates how Netcall plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Netcall plc - Asset Composition Analysis
Current Asset Composition (June 2025)
Netcall plc's total assets of $88.25 Million consist of 39.9% current assets and 60.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 30.8% |
| Accounts Receivable | $4.75 Million | 5.4% |
| Inventory | $23.00K | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $17.34 Million | 19.6% |
| Goodwill | $33.81 Million | 38.3% |
Asset Composition Trend (2019–2025)
This chart illustrates how Netcall 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: Netcall plc's current assets represent 39.9% of total assets in 2025, an increase from 31.7% in 2019.
- Cash Position: Cash and equivalents constituted 30.8% of total assets in 2025, up from 17.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 57.0% of total assets, a decrease from 64.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 38.3% of total assets.
Netcall plc Competitors by Total Assets
Key competitors of Netcall plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩104.88 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 |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
China | CN¥10.73 Billion |
Netcall 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 - Netcall plc generates 0.54x 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, Netcall plc generates $ 4.59 in net profit.
Netcall 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 | 0.86 | 1.22 | 0.91 |
| Quick Ratio | 0.86 | 1.22 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-5.59 Million | $ 7.49 Million | $ -1.77 Million |
Netcall plc - Advanced Valuation Insights
This section examines the relationship between Netcall 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 | 4.52 |
| Latest Market Cap to Assets Ratio | 1.14 |
| Asset Growth Rate (YoY) | 14.5% |
| Total Assets | $88.25 Million |
| Market Capitalization | $100.27 Million USD |
Valuation Analysis
Above Book Valuation: The market values Netcall plc's assets above their book value (1.14 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Netcall plc's assets grew by 14.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Netcall plc (2019–2025)
The table below shows the annual total assets of Netcall plc from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $88.25 Million | +14.55% |
| 2024-06-30 | $77.04 Million | +17.57% |
| 2023-06-30 | $65.53 Million | +15.01% |
| 2022-06-30 | $56.98 Million | +9.96% |
| 2021-06-30 | $51.82 Million | +2.92% |
| 2020-06-30 | $50.35 Million | +11.00% |
| 2019-06-30 | $45.36 Million | -- |