Victrex plc
Victrex plc, through its subsidiaries, engages in the manufacture and sale of polymer solutions worldwide. The company operates through two segments, Sustainable Solutions and Medical. It develops PEEK and PAEK based polymer solutions, and semi-finished and finished parts. The company also provides specialist solutions for medical device manufacturers; sells thermoplastic polymers; sustainable so… Read more
Victrex plc (VTXPF) - Total Assets
Latest total assets as of March 2025: $582.50 Million USD
Based on the latest financial reports, Victrex plc (VTXPF) holds total assets worth $582.50 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.
Victrex plc - Total Assets Trend (1994–2024)
This chart illustrates how Victrex plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Victrex plc - Asset Composition Analysis
Current Asset Composition (September 2024)
Victrex plc's total assets of $582.50 Million consist of 34.0% current assets and 66.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.0% |
| Accounts Receivable | $45.80 Million | 7.7% |
| Inventory | $115.10 Million | 19.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.80 Million | 0.5% |
| Goodwill | $14.30 Million | 2.4% |
Asset Composition Trend (1994–2024)
This chart illustrates how Victrex 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: Victrex plc's current assets represent 34.0% of total assets in 2024, a decrease from 59.4% in 1994.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2024, down from 20.6% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1994.
- Asset Diversification: The largest asset category is inventory at 19.4% of total assets.
Victrex plc Competitors by Total Assets
Key competitors of Victrex 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 |
Victrex 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
Moderate asset utilization - Victrex plc generates 0.50x 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, Victrex plc generates $ 2.91 in net profit.
Victrex 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 | 3.81 | 5.30 | 4.40 |
| Quick Ratio | 1.58 | 2.13 | 2.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $144.10 Million | $ 172.10 Million | $ 161.80 Million |
Victrex plc - Advanced Valuation Insights
This section examines the relationship between Victrex 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 | 1.20 |
| Latest Market Cap to Assets Ratio | 1.15 |
| Asset Growth Rate (YoY) | -5.5% |
| Total Assets | $592.00 Million |
| Market Capitalization | $682.05 Million USD |
Valuation Analysis
Above Book Valuation: The market values Victrex plc's assets above their book value (1.15 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Victrex plc's assets decreased by 5.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Victrex plc (1994–2024)
The table below shows the annual total assets of Victrex plc from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | $592.00 Million | -5.52% |
| 2023-09-30 | $626.60 Million | -2.34% |
| 2022-09-30 | $641.60 Million | +4.27% |
| 2021-09-30 | $615.30 Million | +11.97% |
| 2020-09-30 | $549.50 Million | +2.48% |
| 2019-09-30 | $536.20 Million | -4.90% |
| 2018-09-30 | $563.80 Million | +4.78% |
| 2017-09-30 | $538.10 Million | +13.84% |
| 2016-09-30 | $472.70 Million | +10.83% |
| 2015-09-30 | $426.50 Million | +2.45% |
| 2014-09-30 | $416.30 Million | +13.25% |
| 2013-09-30 | $367.60 Million | +12.86% |
| 2012-09-30 | $325.70 Million | +13.17% |
| 2011-09-30 | $287.80 Million | +3.15% |
| 2010-09-30 | $279.00 Million | +26.27% |
| 2009-09-30 | $220.95 Million | -1.08% |
| 2008-09-30 | $223.36 Million | +15.46% |
| 2007-09-30 | $193.45 Million | +16.18% |
| 2006-09-30 | $166.50 Million | +29.61% |
| 2005-09-30 | $128.46 Million | +25.05% |
| 2004-09-30 | $102.73 Million | +24.42% |
| 2003-09-30 | $82.56 Million | +5.44% |
| 2002-09-30 | $78.30 Million | +22.44% |
| 2001-09-30 | $63.95 Million | +3.83% |
| 2000-09-30 | $61.60 Million | +37.78% |
| 1999-09-30 | $44.71 Million | +14.46% |
| 1998-09-30 | $39.06 Million | +22.94% |
| 1997-09-30 | $31.77 Million | +20.55% |
| 1996-09-30 | $26.36 Million | +16.05% |
| 1995-09-30 | $22.71 Million | -5.53% |
| 1994-09-30 | $24.04 Million | -- |