Treatt plc
Treatt plc, together with its subsidiaries, manufactures and supplies various natural extracts for beverage, flavor, and fragrance markets in the United Kingdom, Germany, Ireland, Europe, the United States, China, and internationally. The company offers beverages, such as carbonates; juices; energy waters; RTD coffee and tea; kombucha; healthy sodas; sports; beers; spirits; flavored alcoholic bev… Read more
Treatt plc (TTTRF) - Total Assets
Latest total assets as of September 2025: $168.59 Million USD
Based on the latest financial reports, Treatt plc (TTTRF) holds total assets worth $168.59 Million 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.
Treatt plc - Total Assets Trend (2015–2025)
This chart illustrates how Treatt plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Treatt plc - Asset Composition Analysis
Current Asset Composition (September 2025)
Treatt plc's total assets of $168.59 Million consist of 54.2% current assets and 45.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.0% |
| Accounts Receivable | $24.39 Million | 14.5% |
| Inventory | $62.52 Million | 37.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.23 Million | 1.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Treatt 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: Treatt plc's current assets represent 54.2% of total assets in 2025, a decrease from 77.1% in 2015.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, down from 2.5% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 37.1% of total assets.
Treatt plc Competitors by Total Assets
Key competitors of Treatt plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Treatt 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 - Treatt plc generates 0.79x 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, Treatt plc generates $ 3.00 in net profit.
Treatt 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 | 3.16 | 4.01 | 4.34 |
| Quick Ratio | 1.00 | 1.58 | 2.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $62.46 Million | $ 68.03 Million | $ 53.48 Million |
Treatt plc - Advanced Valuation Insights
This section examines the relationship between Treatt 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 | 0.92 |
| Latest Market Cap to Assets Ratio | 1.06 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | $168.59 Million |
| Market Capitalization | $179.36 Million USD |
Valuation Analysis
Above Book Valuation: The market values Treatt plc's assets above their book value (1.06 x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Treatt plc's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Treatt plc (2015–2025)
The table below shows the annual total assets of Treatt plc from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $168.59 Million | -0.74% |
| 2024-09-30 | $169.85 Million | -2.95% |
| 2023-09-30 | $175.02 Million | -6.99% |
| 2022-09-30 | $188.18 Million | +25.94% |
| 2021-09-30 | $149.42 Million | +20.97% |
| 2020-09-30 | $123.52 Million | -4.90% |
| 2019-09-30 | $129.89 Million | +4.53% |
| 2018-09-30 | $124.27 Million | +41.59% |
| 2017-09-30 | $87.76 Million | +24.32% |
| 2016-09-30 | $70.60 Million | +20.83% |
| 2015-09-30 | $58.43 Million | -- |