CVC Capital Partners PLC Total Assets
CVC Capital Partners PLC total assets. Based on the latest financial reports, CVC Capital Partners PLC (CVC) holds total assets worth €4.91 Billion EUR (≈ $5.75 Billion USD) as of June 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. Also see market value of CVC Capital Partners PLC for the company's overall valuation and market capitalisation.
Total Assets of CVC Capital Partners PLC (2021–2024)
Total assets of CVC Capital Partners PLC from 2021 to 2024. This chart illustrates how CVC Capital Partners PLC's total assets have evolved over time, based on quarterly financial data. See CVC Capital Partners PLC stock quote for real-time trading data and today's change.
CVC Capital Partners PLC - Asset Composition Analysis
CVC Capital Partners PLC Total Assets Breakdown (December 2024)
CVC Capital Partners PLC total assets breakdown as of December 2024. CVC Capital Partners PLC's total assets of €4.91 Billion consist of 15.6% current assets and 84.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.7% |
| Accounts Receivable | €627.32 Million | 11.9% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.03 Billion | 19.6% |
| Goodwill | €833.64 Million | 15.8% |
Asset Composition Trend (2021–2024)
This chart illustrates how CVC Capital Partners 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. Explore how liquid is CVC Capital Partners PLC's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CVC Capital Partners PLC's current assets represent 15.6% of total assets in 2024, an increase from 0.0% in 2021.
- Cash Position: Cash and equivalents constituted 11.7% of total assets in 2024, down from 20.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 19.6% of total assets.
CVC Capital Partners PLC Competitors by Total Assets
Key competitors of CVC Capital Partners PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
CVC Capital Partners 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 | 2.56 | 1.85 | 1.85 |
| Quick Ratio | 2.56 | 1.85 | 1.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €542.67 Million | €377.70 Million | €377.70 Million |
CVC Capital Partners PLC - Advanced Valuation Insights
This section examines the relationship between CVC Capital Partners 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 | 10.91 |
| Latest Market Cap to Assets Ratio | 2.59 |
| Asset Growth Rate (YoY) | 170.4% |
| Total Assets | €5.27 Billion |
| Market Capitalization | $13.65 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values CVC Capital Partners PLC's assets at a significant premium (2.59x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: CVC Capital Partners PLC's assets grew by 170.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CVC Capital Partners PLC (2021–2024)
The table below shows the annual total assets of CVC Capital Partners PLC from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €5.27 Billion ≈ $6.16 Billion |
+170.41% |
| 2023-12-31 | €1.95 Billion ≈ $2.28 Billion |
-37.50% |
| 2022-12-31 | €3.12 Billion ≈ $3.64 Billion |
+26.89% |
| 2021-12-31 | €2.46 Billion ≈ $2.87 Billion |
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About CVC Capital Partners PLC
CVC Capital Partners plc is a private equity and venture capital firm specializing in middle market secondaries, infrastructure and credit, management buyouts, leveraged buyouts, growth equity, mature, recapitalizations, strip sales, and spinouts. The firm makes investments in medium to large sized companies. It seeks to invest in fintech, healthcare, industrial, telecommunications, information t… Read more