EQV Ventures Acquisition Corp. II (EVAC) - Net Assets
Based on the latest financial reports, EQV Ventures Acquisition Corp. II (EVAC) has net assets worth $452.14 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 ($470.27 Million) and total liabilities ($18.13 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. Check EQV Ventures Acquisition Corp. II (EVAC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $452.14 Million |
| % of Total Assets | 96.14% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
EQV Ventures Acquisition Corp. II - Net Assets Trend (2024–2025)
This chart illustrates how EQV Ventures Acquisition Corp. II's net assets have evolved over time, based on quarterly financial data. Explore EVAC cash flow conversion to assess how effectively this company generates cash.
Annual Net Assets for EQV Ventures Acquisition Corp. II (2024–2025)
The table below shows the annual net assets of EQV Ventures Acquisition Corp. II from 2024 to 2025. For live valuation and market cap data, see EVAC market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $452.14 Million | +1422314.90% |
| 2024-12-31 | $-31.79K | -- |
Equity Component Analysis
This analysis shows how different components contribute to EQV Ventures Acquisition Corp. II'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 1632569400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $468.52 Million | 103.62% |
| Total Equity | $452.14 Million | 100.00% |
EQV Ventures Acquisition Corp. II Competitors by Market Cap
The table below lists competitors of EQV Ventures Acquisition Corp. II ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Websol Energy System Limited
NSE:WEBELSOLAR
|
$477.94 Million |
|
TPI Polene Public Company Limited
BK:TPIPL
|
$478.06 Million |
|
Shanghai Lianming Machinery Co Ltd
SHG:603006
|
$478.09 Million |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
$478.11 Million |
|
Universal Cables Limited
NSE:UNIVCABLES
|
$477.84 Million |
|
Longjian Road & Bridge Co Ltd
SHG:600853
|
$477.80 Million |
|
Guoanda Co Ltd
SHE:300902
|
$477.53 Million |
|
YungShin Global Holding Corp
TW:3705
|
$477.50 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EQV Ventures Acquisition Corp. II's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -31,791 to 452,136,340, a change of 452,168,131.
- Net income of 8,916,352 contributed positively to equity growth.
- New share issuances of 462,000,000 increased equity.
- Other factors decreased equity by 18,748,221.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $8.92 Million | +1.97% |
| Share Issuances | $462.00 Million | +102.18% |
| Other Changes | $-18.75 Million | -4.15% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares EQV Ventures Acquisition Corp. II'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
- Current price-to-book ratio: 1.32x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-12-31 | $0.00 | $10.18 | x |
| 2025-12-31 | $7.74 | $10.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EQV Ventures Acquisition Corp. II 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): 1.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.04x
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2025 | 1.97% | 0.00% | 0.00x | 1.04x | $-36.30 Million |
Industry Comparison
This section compares EQV Ventures Acquisition Corp. II's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $239,880,905
- Average return on equity (ROE) among peers: 2.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EQV Ventures Acquisition Corp. II (EVAC) | $452.14 Million | 1.97% | 0.04x | $477.93 Million |
| Artius II Acquisition Inc. (AACB) | $214.29 Million | 0.06% | 0.07x | $232.84 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $268.87 Million |
| Ares Acquisition Corporation II (AACT) | $528.66 Million | 4.92% | 0.04x | $587.05 Million |
| AA Mission Acquisition Corp. (AAM) | $955.50 Million | 16.69% | 1.66x | $366.77K |
| Altenergy Acquisition Corp (AEAE) | $-7.47 Million | 0.00% | 0.00x | $72.22 Million |
| Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) | $223.53 Million | 0.00% | 0.04x | $236.21 Million |
| American Exceptionalism Acquisition Corp. A (AEXA) | $328.45 Million | 0.00% | 0.06x | $386.28 Million |
| Aimei Health Technology Co., Ltd Ordinary Share (AFJK) | $69.76 Million | 0.25% | 0.01x | $107.72 Million |
| Aifeex Nexus Acquisition Corporation (AIFE) | $86.16 Million | -0.10% | 0.01x | $91.13 Million |
| AI TRANSPORTATION ACQUISITION CORP Ordinary shares (AITR) | $-4.24K | 0.00% | 0.00x | $86.22 Million |
About EQV Ventures Acquisition Corp. II
EQV Ventures Acquisition Corp. II focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. It intends to focus on the energy industry targeting upstream exploration and production sector. The company was incorporated in 2024 and is based in Park City, Utah.