QinetiQ Group plc
QinetiQ Group plc provides science and technology solution in the defense, security, and infrastructure markets in the United Kingdom, the United States, Australia, and internationally. The company operates through EMEA Services and Global Solutions segments. It offers advanced materials and manufacturing products; artificial intelligence, analytics, and advanced computing technologies; cyber and… Read more
QinetiQ Group plc (QNTQF) - Total Assets
Latest total assets as of September 2025: $1.69 Billion USD
Based on the latest financial reports, QinetiQ Group plc (QNTQF) holds total assets worth $1.69 Billion 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.
QinetiQ Group plc - Total Assets Trend (2003–2025)
This chart illustrates how QinetiQ Group plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
QinetiQ Group plc - Asset Composition Analysis
Current Asset Composition (March 2025)
QinetiQ Group plc's total assets of $1.69 Billion consist of 41.4% current assets and 58.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.9% |
| Accounts Receivable | $351.50 Million | 19.2% |
| Inventory | $70.70 Million | 3.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $293.90 Million | 16.1% |
| Goodwill | $249.80 Million | 13.7% |
Asset Composition Trend (2003–2025)
This chart illustrates how QinetiQ 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: QinetiQ Group plc's current assets represent 41.4% of total assets in 2025, a decrease from 46.7% in 2003.
- Cash Position: Cash and equivalents constituted 15.9% of total assets in 2025, up from 9.6% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from -11.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 19.2% of total assets.
QinetiQ Group plc Competitors by Total Assets
Key competitors of QinetiQ Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
QinetiQ 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 - QinetiQ Group plc generates 1.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - QinetiQ Group plc is currently not profitable relative to its asset base.
QinetiQ 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 | 1.11 | 1.35 | 1.24 |
| Quick Ratio | 0.98 | 1.20 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $64.60 Million | $ 211.00 Million | $ 95.80 Million |
QinetiQ Group plc - Advanced Valuation Insights
This section examines the relationship between QinetiQ 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 | 4.59 |
| Latest Market Cap to Assets Ratio | 1.17 |
| Asset Growth Rate (YoY) | -13.2% |
| Total Assets | $1.83 Billion |
| Market Capitalization | $2.14 Billion USD |
Valuation Analysis
Above Book Valuation: The market values QinetiQ Group plc's assets above their book value (1.17 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: QinetiQ Group plc's assets decreased by 13.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for QinetiQ Group plc (2003–2025)
The table below shows the annual total assets of QinetiQ Group plc from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $1.83 Billion | -13.19% |
| 2024-03-31 | $2.11 Billion | +0.53% |
| 2023-03-31 | $2.10 Billion | +17.16% |
| 2022-03-31 | $1.79 Billion | +19.49% |
| 2021-03-31 | $1.50 Billion | +3.33% |
| 2020-03-31 | $1.45 Billion | +13.51% |
| 2019-03-31 | $1.28 Billion | +6.50% |
| 2018-03-31 | $1.20 Billion | +23.12% |
| 2017-03-31 | $973.00 Million | +26.10% |
| 2016-03-31 | $771.60 Million | +3.86% |
| 2015-03-31 | $742.90 Million | -28.37% |
| 2014-03-31 | $1.04 Billion | -12.17% |
| 2013-03-31 | $1.18 Billion | -17.42% |
| 2012-03-31 | $1.43 Billion | -3.61% |
| 2011-03-31 | $1.48 Billion | -9.12% |
| 2010-03-31 | $1.63 Billion | -20.01% |
| 2009-03-31 | $2.04 Billion | +37.68% |
| 2008-03-31 | $1.48 Billion | +13.25% |
| 2007-03-31 | $1.31 Billion | +10.10% |
| 2006-03-31 | $1.19 Billion | +19.82% |
| 2005-03-31 | $992.00 Million | +22.56% |
| 2004-03-31 | $809.40 Million | +4.17% |
| 2003-03-31 | $777.00 Million | -- |