Tristel PLC
Tristel plc develops, manufactures, and sells infection prevention products in the United Kingdom, Australia, Germany, Western Europe, and internationally. The company operates through three segments: Hospital Medical Device Decontamination, Hospital Environmental Surface Disinfection, and Other. It offers device decontamination products, including wipes system, ULT, OPH, Stella system, fuse for … Read more
Tristel PLC (TSNLF) - Total Assets
Latest total assets as of December 2025: $45.43 Million USD
Based on the latest financial reports, Tristel PLC (TSNLF) holds total assets worth $45.43 Million USD as of December 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.
Tristel PLC - Total Assets Trend (2004–2025)
This chart illustrates how Tristel PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tristel PLC - Asset Composition Analysis
Current Asset Composition (June 2025)
Tristel PLC's total assets of $45.43 Million consist of 57.7% current assets and 42.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 19.1% |
| Accounts Receivable | $9.69 Million | 21.4% |
| Inventory | $4.64 Million | 10.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $5.02 Million | 11.1% |
| Goodwill | $4.97 Million | 11.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Tristel 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: Tristel PLC's current assets represent 57.7% of total assets in 2025, an increase from 48.9% in 2004.
- Cash Position: Cash and equivalents constituted 19.1% of total assets in 2025, up from -0.5% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, a decrease from 43.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 21.4% of total assets.
Tristel PLC Competitors by Total Assets
Key competitors of Tristel PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
China | CN¥3.82 Billion |
|
Blue Sail Medical Co Ltd
SHE:002382
|
China | CN¥16.46 Billion |
|
Andon Health Co Ltd
SHE:002432
|
China | CN¥28.98 Billion |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
China | CN¥5.35 Billion |
|
Inix Technologies Holdings Bhd
KLSE:0094
|
Malaysia | RM72.53 Million |
|
Focus Point Holdings Bhd
KLSE:0157
|
Malaysia | RM328.19 Million |
|
Careplus Group Bhd
KLSE:0163
|
Malaysia | RM286.61 Million |
|
LKL International Bhd
KLSE:0182
|
Malaysia | RM173.46 Million |
Tristel 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 - Tristel PLC generates 1.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Tristel PLC generates $ 14.65 in net profit.
Tristel 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 | 4.13 | 3.98 | 3.23 |
| Quick Ratio | 3.45 | 3.19 | 2.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $20.00 Million | $ 17.36 Million | $ 11.87 Million |
Tristel PLC - Advanced Valuation Insights
This section examines the relationship between Tristel 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 | 6.53 |
| Latest Market Cap to Assets Ratio | 5.38 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | $45.33 Million |
| Market Capitalization | $243.69 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Tristel PLC's assets at a significant premium ( 5.38x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Tristel PLC's assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tristel PLC (2004–2025)
The table below shows the annual total assets of Tristel PLC from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $45.33 Million | +2.78% |
| 2024-06-30 | $44.11 Million | +6.63% |
| 2023-06-30 | $41.37 Million | +6.78% |
| 2022-06-30 | $38.74 Million | -2.98% |
| 2021-06-30 | $39.93 Million | -2.45% |
| 2020-06-30 | $40.93 Million | +43.66% |
| 2019-06-30 | $28.49 Million | +26.41% |
| 2018-06-30 | $22.54 Million | +12.07% |
| 2017-06-30 | $20.11 Million | +7.05% |
| 2016-06-30 | $18.79 Million | +10.43% |
| 2015-06-30 | $17.01 Million | +12.81% |
| 2014-06-30 | $15.08 Million | +18.30% |
| 2013-06-30 | $12.75 Million | -13.53% |
| 2012-06-30 | $14.74 Million | +5.96% |
| 2011-06-30 | $13.91 Million | +16.48% |
| 2010-06-30 | $11.95 Million | +81.70% |
| 2009-06-30 | $6.57 Million | +14.23% |
| 2008-06-30 | $5.75 Million | +23.08% |
| 2007-06-30 | $4.68 Million | +37.33% |
| 2006-06-30 | $3.40 Million | +17.62% |
| 2005-06-30 | $2.90 Million | +232.00% |
| 2004-06-30 | $872.00K | -- |