Versarien plc
Versarien plc is in the process of liquidation of its remaining assets. Previously, the company provided engineering solutions for various industry sectors in the United Kingdom, rest of Europe, North America, and internationally. Versarien plc was founded in 2010 and is headquartered in Longhope, the United Kingdom.
Versarien plc (VRSRF) - Total Assets
Latest total assets as of March 2025: $6.39 Million USD
Based on the latest financial reports, Versarien plc (VRSRF) holds total assets worth $6.39 Million USD as of March 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.
Versarien plc - Total Assets Trend (2011–2024)
This chart illustrates how Versarien plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Versarien plc - Asset Composition Analysis
Current Asset Composition (September 2024)
Versarien plc's total assets of $6.39 Million consist of 35.6% current assets and 64.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.2% |
| Accounts Receivable | $307.00K | 4.6% |
| Inventory | $938.00K | 14.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $471.00K | 7.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Versarien 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: Versarien plc's current assets represent 35.6% of total assets in 2024, an increase from 26.6% in 2011.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2024, down from 10.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 43.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 14.1% of total assets.
Versarien plc Competitors by Total Assets
Key competitors of Versarien 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 |
Versarien 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
Lower asset utilization - Versarien plc generates 0.37x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Versarien plc is currently not profitable relative to its asset base.
Versarien 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 | 1.25 | 1.58 | 1.85 |
| Quick Ratio | 0.88 | 1.18 | 1.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $496.00K | $ 1.58 Million | $ 4.08 Million |
Versarien plc - Advanced Valuation Insights
This section examines the relationship between Versarien 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 | 2.66 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -36.0% |
| Total Assets | $6.64 Million |
| Market Capitalization | $1.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Versarien plc's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Versarien plc's assets decreased by 36.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Versarien plc (2011–2024)
The table below shows the annual total assets of Versarien plc from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | $6.64 Million | -36.04% |
| 2023-09-30 | $10.38 Million | -53.24% |
| 2022-09-30 | $22.20 Million | -10.66% |
| 2021-09-30 | $24.85 Million | -1.58% |
| 2020-09-30 | $25.24 Million | +13.51% |
| 2019-09-30 | $22.24 Million | +28.51% |
| 2018-09-30 | $17.30 Million | +38.95% |
| 2017-09-30 | $12.45 Million | +10.66% |
| 2016-09-30 | $11.25 Million | +52.95% |
| 2015-09-30 | $7.36 Million | -17.34% |
| 2014-09-30 | $8.90 Million | +142.10% |
| 2013-09-30 | $3.68 Million | +959.44% |
| 2012-09-30 | $347.07K | +42.83% |
| 2011-09-30 | $243.00K | -- |