Severn Trent PLC PK
Severn Trent PLC provides water and wastewater services in the United Kingdom. It operates in two segments, Regulated Water and Wastewater, and Business Services. The company offers water and wastewater services to approximately 4.7 million households and businesses. It also generates renewable energy from anaerobic digestion, hydropower, wind turbines, and solar technologies; and provides proper… Read more
Severn Trent PLC PK (STRNY) - Total Assets
Latest total assets as of September 2025: $23.22 Billion USD
Based on the latest financial reports, Severn Trent PLC PK (STRNY) holds total assets worth $23.22 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.
Severn Trent PLC PK - Total Assets Trend (1986–2025)
This chart illustrates how Severn Trent PLC PK’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Severn Trent PLC PK - Asset Composition Analysis
Current Asset Composition (March 2025)
Severn Trent PLC PK's total assets of $23.22 Billion consist of 12.4% current assets and 87.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.4% |
| Accounts Receivable | $843.00 Million | 5.3% |
| Inventory | $43.20 Million | 0.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $206.50 Million | 1.3% |
| Goodwill | $117.30 Million | 0.7% |
Asset Composition Trend (1986–2025)
This chart illustrates how Severn Trent PLC PK'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: Severn Trent PLC PK's current assets represent 12.4% of total assets in 2025, an increase from 4.7% in 1986.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2025, up from 0.0% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is accounts receivable at 5.3% of total assets.
Severn Trent PLC PK Competitors by Total Assets
Key competitors of Severn Trent PLC PK based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
China | CN¥49.37 Billion |
|
Bohai Water Industry Co Ltd
SHE:000605
|
China | CN¥7.89 Billion |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
China | CN¥35.67 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥7.75 Billion |
|
Kangda International Environmental Company Limited
STU:27K
|
Germany | €19.06 Billion |
|
Luzhou Xinglu Water (Group) Co., Ltd.
F:2LX
|
Germany | €7.29 Billion |
|
Yunnan Water Investment Co. Limited
F:2WI
|
Germany | €44.47 Billion |
|
Gansu Dayu Water saving Group
SHE:300021
|
China | CN¥9.19 Billion |
Severn Trent PLC PK - 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
Lower asset utilization - Severn Trent PLC PK generates 0.15x 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, Severn Trent PLC PK generates $ 1.44 in net profit.
Severn Trent PLC PK - 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 | 1.43 | 2.38 | 0.54 |
| Quick Ratio | 1.41 | 2.34 | 0.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.04 Billion | $ 1.13 Billion | $ -488.60 Million |
Severn Trent PLC PK - Advanced Valuation Insights
This section examines the relationship between Severn Trent PLC PK'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 | 5.42 |
| Latest Market Cap to Assets Ratio | 0.55 |
| Asset Growth Rate (YoY) | 12.0% |
| Total Assets | $15.91 Billion |
| Market Capitalization | $8.81 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Severn Trent PLC PK's assets below their book value (0.55 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Severn Trent PLC PK's assets grew by 12.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Severn Trent PLC PK (1986–2025)
The table below shows the annual total assets of Severn Trent PLC PK from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $15.91 Billion | +12.01% |
| 2024-03-31 | $14.20 Billion | +16.03% |
| 2023-03-31 | $12.24 Billion | +5.62% |
| 2022-03-31 | $11.59 Billion | +4.51% |
| 2021-03-31 | $11.09 Billion | +2.18% |
| 2020-03-31 | $10.85 Billion | +6.36% |
| 2019-03-31 | $10.20 Billion | +8.26% |
| 2018-03-31 | $9.43 Billion | +4.31% |
| 2017-03-31 | $9.04 Billion | +7.01% |
| 2016-03-31 | $8.44 Billion | +3.52% |
| 2015-03-31 | $8.16 Billion | +3.39% |
| 2014-03-31 | $7.89 Billion | -1.62% |
| 2013-03-31 | $8.02 Billion | +3.94% |
| 2012-03-31 | $7.72 Billion | +0.87% |
| 2011-03-31 | $7.65 Billion | +2.67% |
| 2010-03-31 | $7.45 Billion | -1.40% |
| 2009-03-31 | $7.56 Billion | +6.98% |
| 2008-03-31 | $7.06 Billion | +13.02% |
| 2007-03-31 | $6.25 Billion | -12.31% |
| 2006-03-31 | $7.13 Billion | +2.68% |
| 2005-03-31 | $6.94 Billion | +7.56% |
| 2004-03-31 | $6.45 Billion | +6.41% |
| 2003-03-31 | $6.06 Billion | +2.23% |
| 2002-03-31 | $5.93 Billion | +0.14% |
| 2001-03-31 | $5.92 Billion | +12.39% |
| 2000-03-31 | $5.27 Billion | +11.69% |
| 1999-03-31 | $4.72 Billion | +10.49% |
| 1998-03-31 | $4.27 Billion | +3.89% |
| 1997-03-31 | $4.11 Billion | +4.88% |
| 1996-03-31 | $3.92 Billion | +6.23% |
| 1995-03-31 | $3.69 Billion | +7.15% |
| 1994-03-31 | $3.44 Billion | +8.96% |
| 1993-03-31 | $3.16 Billion | +11.46% |
| 1992-03-31 | $2.84 Billion | +24.22% |
| 1991-03-31 | $2.28 Billion | +15.85% |
| 1990-03-31 | $1.97 Billion | +38.01% |
| 1989-03-31 | $1.43 Billion | +6.85% |
| 1988-03-31 | $1.34 Billion | +8.19% |
| 1987-03-31 | $1.23 Billion | +4.33% |
| 1986-03-31 | $1.18 Billion | -- |