Senior plc
Senior plc designs, manufactures, and sells high-technology components and systems for the original equipment manufacturers in the aerospace, defense, land vehicle, and power and energy markets in North America, the United Kingdom, South Africa, India, China, and internationally. It operates in two segments, Aerospace and Flexonics. The Aerospace segment comprise fluid conveyance systems that inc… Read more
Senior plc (SNIRF) - Total Assets
Latest total assets as of June 2025: $948.80 Million USD
Based on the latest financial reports, Senior plc (SNIRF) holds total assets worth $948.80 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.
Senior plc - Total Assets Trend (1985–2024)
This chart illustrates how Senior plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Senior plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Senior plc's total assets of $948.80 Million consist of 41.5% current assets and 58.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.5% |
| Accounts Receivable | $119.20 Million | 11.7% |
| Inventory | $236.00 Million | 23.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $32.10 Million | 3.2% |
| Goodwill | $195.40 Million | 19.2% |
Asset Composition Trend (1985–2024)
This chart illustrates how Senior 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: Senior plc's current assets represent 41.5% of total assets in 2024, a decrease from 72.8% in 1985.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2024, down from 10.8% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is inventory at 23.2% of total assets.
Senior plc Competitors by Total Assets
Key competitors of Senior 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 |
|
AVIC Aircraft Co Ltd
SHE:000768
|
China | CN¥74.11 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 |
Senior 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 - Senior plc generates 0.96x 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, Senior plc generates $ 2.55 in net profit.
Senior 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 | 1.69 | 1.56 | 1.61 |
| Quick Ratio | 1.22 | 0.70 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $215.80 Million | $ 145.00 Million | $ 139.90 Million |
Senior plc - Advanced Valuation Insights
This section examines the relationship between Senior 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 | 2.36 |
| Latest Market Cap to Assets Ratio | 0.66 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | $1.02 Billion |
| Market Capitalization | $670.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Senior plc's assets below their book value (0.66 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Senior plc's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Senior plc (1985–2024)
The table below shows the annual total assets of Senior plc from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.02 Billion | +3.10% |
| 2023-12-31 | $985.30 Million | +0.86% |
| 2022-12-31 | $976.90 Million | +18.01% |
| 2021-12-31 | $827.80 Million | +1.61% |
| 2020-12-31 | $814.70 Million | -22.84% |
| 2019-12-31 | $1.06 Billion | +3.04% |
| 2018-12-31 | $1.02 Billion | +7.77% |
| 2017-12-31 | $950.80 Million | -2.61% |
| 2016-12-31 | $976.30 Million | +13.35% |
| 2015-12-31 | $861.30 Million | +16.82% |
| 2014-12-31 | $737.30 Million | +11.64% |
| 2013-12-31 | $660.40 Million | +5.78% |
| 2012-12-31 | $624.30 Million | +5.94% |
| 2011-12-31 | $589.30 Million | +16.92% |
| 2010-12-31 | $504.00 Million | +8.60% |
| 2009-12-31 | $464.10 Million | -15.53% |
| 2008-12-31 | $549.40 Million | +39.76% |
| 2007-12-31 | $393.10 Million | +7.55% |
| 2006-12-31 | $365.50 Million | +29.29% |
| 2005-12-31 | $282.70 Million | +11.83% |
| 2004-12-31 | $252.80 Million | -8.21% |
| 2003-12-31 | $275.40 Million | -10.53% |
| 2002-12-31 | $307.80 Million | -11.32% |
| 2001-12-31 | $347.10 Million | -16.40% |
| 2000-12-31 | $415.20 Million | +1.76% |
| 1999-12-31 | $408.00 Million | +0.12% |
| 1998-12-31 | $407.50 Million | +37.16% |
| 1997-12-31 | $297.10 Million | -3.00% |
| 1996-12-31 | $306.30 Million | -8.94% |
| 1995-12-31 | $336.38 Million | +16.17% |
| 1994-12-31 | $289.55 Million | +28.04% |
| 1993-12-31 | $226.14 Million | -2.68% |
| 1992-12-31 | $232.37 Million | +40.99% |
| 1991-12-31 | $164.81 Million | +0.37% |
| 1990-12-31 | $164.20 Million | -3.79% |
| 1989-12-31 | $170.67 Million | +28.05% |
| 1988-12-31 | $133.28 Million | +25.57% |
| 1987-12-31 | $106.14 Million | +47.66% |
| 1986-12-31 | $71.88 Million | +2.77% |
| 1985-12-31 | $69.94 Million | -- |