Air Water Ventures Limited Ordinary Shares (WATR) - Net Assets
Based on the latest financial reports, Air Water Ventures Limited Ordinary Shares (WATR) has net assets worth $-23.15 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($31.54 Million) and total liabilities ($54.69 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See net asset quality index of Air Water Ventures Limited Ordinary Shar to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-23.15 Million |
| % of Total Assets | -73.38% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Air Water Ventures Limited Ordinary Shares - Net Assets Trend (2023–2025)
This chart illustrates how Air Water Ventures Limited Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Also explore Air Water Ventures Limited Ordinary Shar equity growth rate to track the company's year-over-year net asset growth rate.
Annual Net Assets for Air Water Ventures Limited Ordinary Shares (2023–2025)
The table below shows the annual net assets of Air Water Ventures Limited Ordinary Shares from 2023 to 2025. For live market cap and overall valuation, see WATR market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-23.15 Million | -208.63% |
| 2024-12-31 | $-7.50 Million | +44.07% |
| 2023-12-31 | $-13.41 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Air Water Ventures Limited Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2442691100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $17.33 Million | % |
| Total Equity | $-23.15 Million | 100.00% |
Air Water Ventures Limited Ordinary Shares Competitors by Market Cap
The table below lists competitors of Air Water Ventures Limited Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NewFlex Technology Co. Ltd
KQ:085670
|
$55.63 Million |
|
TAPEX INC
KO:055490
|
$55.63 Million |
|
Marpai Inc
NASDAQ:MRAI
|
$55.64 Million |
|
Samick Music I
KO:002450
|
$55.70 Million |
|
Pan-Pacific
KO:007980
|
$55.59 Million |
|
Xin Chio Global Co Ltd
TWO:3171
|
$55.56 Million |
|
Izmir Firca Sanayi ve Ticaret
IS:IZFAS
|
$55.56 Million |
|
Veritone Inc
NASDAQ:VERI
|
$55.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Air Water Ventures Limited Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -7,499,757 to -23,146,676, a change of -15,646,919.
- Net loss of 27,542,913 reduced equity.
- Share repurchases of 3,826,220 reduced equity.
- Other factors increased equity by 15,722,214.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-27.54 Million | -118.99% |
| Share Repurchases | $3.83 Million | -16.53% |
| Other Changes | $15.72 Million | +67.92% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Air Water Ventures Limited Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-12-31 | $-0.43 | $1.81 | x |
| 2024-12-31 | $-0.24 | $1.81 | x |
| 2025-12-31 | $-0.74 | $1.81 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Air Water Ventures Limited Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2014.41%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | 0.00% | -2923.36% | 0.15x | 0.00x | $-5.22 Million |
| 2024 | 0.00% | -2115.01% | 0.04x | 0.00x | $-10.22 Million |
| 2025 | 0.00% | -2014.41% | 0.04x | 0.00x | $-25.23 Million |
Industry Comparison
This section compares Air Water Ventures Limited Ordinary Shares's net assets metrics with peer companies in the Industrial Distribution industry.
Industry Context
- Industry: Industrial Distribution
- Average net assets among peers: $1,349,365,986
- Average return on equity (ROE) among peers: 14.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Air Water Ventures Limited Ordinary Shares (WATR) | $-23.15 Million | 0.00% | N/A | $55.63 Million |
| Applied Industrial Technologies (AIT) | $307.86 Million | 6.44% | 0.80x | $11.93 Billion |
| Beacon Roofing Supply Inc (BECN) | $2.30 Billion | 19.90% | 1.61x | $7.72 Billion |
| BlueLinx Holdings Inc (BXC) | $-14.66 Million | 0.00% | 0.00x | $432.23 Million |
| Core & Main Inc (CNM) | $2.41 Billion | 15.19% | 1.04x | $7.55 Billion |
| Now Inc (DNOW) | $844.00 Million | 15.17% | 0.56x | $2.82 Billion |
| Distribution Solutions Group Inc (DSGR) | $60.70 Million | 21.75% | 0.34x | $1.41 Billion |
| DXP Enterprises Inc (DXPE) | $124.12 Million | 15.61% | 1.58x | $2.77 Billion |
| EVI Industries Inc (EVI) | $2.80 Million | 14.29% | 0.46x | $221.18 Million |
| Fastenal Company (FAST) | $1.92 Billion | 25.80% | 0.23x | $58.24 Billion |
| Ferguson Plc (FERG) | $5.54 Billion | 8.03% | 1.33x | $44.22 Billion |
About Air Water Ventures Limited Ordinary Shares
Air Water Ventures Limited manufactures and sells atmospheric water in the United States, and United Arab Emirates. The company sells its products under A1R water brand name. The company was founded in 2018 and is based in Abu Dhabi, United Arab Emirates.