SSP Group PLC
SSP Group plc operates food and beverage outlets in North America, Europe, the United Kingdom, Ireland, the Asia Pacific, Eastern Europe, the Middle East, and internationally. The company engages in designing, creating, and operating restaurants, bars, cafés, lounges, and convenience retail outlets at airports, railway stations, motorway service areas, hospitals, and shopping centers. It also ope… Read more
SSP Group PLC (SSPPF) - Total Assets
Latest total assets as of September 2025: $3.42 Billion USD
Based on the latest financial reports, SSP Group PLC (SSPPF) holds total assets worth $3.42 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.
SSP Group PLC - Total Assets Trend (2011–2025)
This chart illustrates how SSP Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SSP Group PLC - Asset Composition Analysis
Current Asset Composition (September 2025)
SSP Group PLC's total assets of $3.42 Billion consist of 17.3% current assets and 82.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.0% |
| Accounts Receivable | $202.84 Million | 5.9% |
| Inventory | $45.56 Million | 1.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $132.40 Million | 3.9% |
| Goodwill | $587.20 Million | 17.2% |
Asset Composition Trend (2011–2025)
This chart illustrates how SSP 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: SSP Group PLC's current assets represent 17.3% of total assets in 2025, a decrease from 22.6% in 2011.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2025, down from 13.8% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, a decrease from 57.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 17.2% of total assets.
SSP Group PLC Competitors by Total Assets
Key competitors of SSP Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
SSP 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 - SSP 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 - SSP Group PLC is currently not profitable relative to its asset base.
SSP 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 | 0.44 | 0.44 | 0.39 |
| Quick Ratio | 0.40 | 0.40 | 0.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-756.87 Million | $ -599.40 Million | $ -535.60 Million |
SSP Group PLC - Advanced Valuation Insights
This section examines the relationship between SSP 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 | 17.66 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | 7.8% |
| Total Assets | $3.42 Billion |
| Market Capitalization | $1.67 Billion USD |
Valuation Analysis
Below Book Valuation: The market values SSP Group PLC's assets below their book value (0.49 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: SSP Group PLC's assets grew by 7.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for SSP Group PLC (2011–2025)
The table below shows the annual total assets of SSP Group PLC from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $3.42 Billion | +7.82% |
| 2024-09-30 | $3.17 Billion | +9.48% |
| 2023-09-30 | $2.90 Billion | +2.55% |
| 2022-09-30 | $2.83 Billion | -11.26% |
| 2021-09-30 | $3.18 Billion | +8.98% |
| 2020-09-30 | $2.92 Billion | +63.12% |
| 2019-09-30 | $1.79 Billion | +15.28% |
| 2018-09-30 | $1.55 Billion | +7.64% |
| 2017-09-30 | $1.44 Billion | +7.31% |
| 2016-09-30 | $1.35 Billion | +18.11% |
| 2015-09-30 | $1.14 Billion | -0.36% |
| 2014-09-30 | $1.14 Billion | -7.14% |
| 2013-09-30 | $1.23 Billion | +2.28% |
| 2012-09-30 | $1.20 Billion | -3.77% |
| 2011-09-30 | $1.25 Billion | -- |