CVC Ltd Total Assets
CVC Ltd total assets. Based on the latest financial reports, CVC Ltd (CVC) holds total assets worth AU$442.56 Million AUD (≈ $313.14 Million USD) as of June 2026. 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 Ltd for the company's overall valuation and market capitalisation.
Total Assets of CVC Ltd (1989–2026)
Total assets of CVC Ltd from 1989 to 2026. This chart illustrates how CVC Ltd's total assets have evolved over time, based on quarterly financial data. See CVC Ltd stock quote for real-time trading data and today's change.
CVC Ltd - Asset Composition Analysis
CVC Ltd Total Assets Breakdown (June 2026)
CVC Ltd total assets breakdown as of June 2026. CVC Ltd's total assets of AU$442.56 Million consist of 32.7% current assets and 67.3% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 22.3% |
| Accounts Receivable | AU$6.83 Million | 1.5% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1989–2026)
This chart illustrates how CVC Ltd'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 Ltd'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 Ltd's current assets represent 32.7% of total assets in 2026, an increase from 30.0% in 1989.
- Cash Position: Cash and equivalents constituted 22.3% of total assets in 2026, up from 7.0% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 27.0% in 1989.
- Asset Diversification: The largest asset category is accounts receivable at 1.5% of total assets.
CVC Ltd Competitors by Total Assets
Key competitors of CVC Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
CVC Ltd - 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 | 1.99 | 0.52 | 3.63 |
| Quick Ratio | 1.99 | 0.52 | 3.60 |
| Cash Ratio | 0.00 | 0.10 | 1.24 |
| Working Capital | AU$71.95 Million | AU$-64.81 Million | AU$118.68 Million |
CVC Ltd - Advanced Valuation Insights
This section examines the relationship between CVC Ltd'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 | 1.13 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | 25.1% |
| Total Assets | AU$442.56 Million |
| Market Capitalization | $139.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values CVC Ltd's assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CVC Ltd's assets grew by 25.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CVC Ltd (1989–2026)
The table below shows the annual total assets of CVC Ltd from 1989 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | AU$442.56 Million ≈ $313.14 Million |
+25.12% |
| 2025-06-30 | AU$353.70 Million ≈ $250.26 Million |
+5.01% |
| 2024-06-30 | AU$336.83 Million ≈ $238.33 Million |
+19.00% |
| 2023-06-30 | AU$283.06 Million ≈ $200.28 Million |
+1.37% |
| 2022-06-30 | AU$279.23 Million ≈ $197.57 Million |
-22.90% |
| 2021-06-30 | AU$362.15 Million ≈ $256.24 Million |
+9.00% |
| 2020-06-30 | AU$332.25 Million ≈ $235.09 Million |
+15.14% |
| 2019-06-30 | AU$288.57 Million ≈ $204.18 Million |
-5.02% |
| 2018-06-30 | AU$303.82 Million ≈ $214.97 Million |
+26.40% |
| 2017-06-30 | AU$240.37 Million ≈ $170.08 Million |
-5.89% |
| 2016-06-30 | AU$255.40 Million ≈ $180.72 Million |
+5.25% |
| 2015-06-30 | AU$242.67 Million ≈ $171.70 Million |
-10.30% |
| 2014-06-30 | AU$270.54 Million ≈ $191.43 Million |
+8.09% |
| 2013-06-30 | AU$250.29 Million ≈ $177.09 Million |
+10.96% |
| 2012-06-30 | AU$225.55 Million ≈ $159.59 Million |
+1.98% |
| 2011-06-30 | AU$221.17 Million ≈ $156.49 Million |
-1.63% |
| 2010-06-30 | AU$224.84 Million ≈ $159.09 Million |
+13.97% |
| 2009-06-30 | AU$197.27 Million ≈ $139.58 Million |
-37.59% |
| 2008-06-30 | AU$316.11 Million ≈ $223.67 Million |
-21.81% |
| 2007-06-30 | AU$404.26 Million ≈ $286.04 Million |
+106.13% |
| 2006-06-30 | AU$196.12 Million ≈ $138.77 Million |
+37.39% |
| 2005-06-30 | AU$142.75 Million ≈ $101.00 Million |
+47.98% |
| 2004-06-30 | AU$96.46 Million ≈ $68.25 Million |
+9.23% |
| 2003-06-30 | AU$88.31 Million ≈ $62.49 Million |
+9.23% |
| 2002-06-30 | AU$80.85 Million ≈ $57.21 Million |
-11.56% |
| 2001-06-30 | AU$91.42 Million ≈ $64.69 Million |
+16.36% |
| 2000-06-30 | AU$78.57 Million ≈ $55.59 Million |
+20.46% |
| 1999-06-30 | AU$65.22 Million ≈ $46.15 Million |
+21.30% |
| 1998-06-30 | AU$53.77 Million ≈ $38.05 Million |
+6.57% |
| 1997-06-30 | AU$50.46 Million ≈ $35.70 Million |
+18.26% |
| 1996-06-30 | AU$42.67 Million ≈ $30.19 Million |
-46.57% |
| 1995-06-30 | AU$79.86 Million ≈ $56.50 Million |
-51.80% |
| 1994-06-30 | AU$165.66 Million ≈ $117.22 Million |
+108.99% |
| 1993-06-30 | AU$79.27 Million ≈ $56.09 Million |
+8.23% |
| 1992-06-30 | AU$73.24 Million ≈ $51.82 Million |
-37.14% |
| 1991-06-30 | AU$116.52 Million ≈ $82.44 Million |
-13.58% |
| 1990-06-30 | AU$134.82 Million ≈ $95.39 Million |
+316.17% |
| 1989-06-30 | AU$32.40 Million ≈ $22.92 Million |
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About CVC Ltd
CVC Limited is a venture capital and private equity firm specializing in, management buy-outs, seed/startup, early venture, mid venture, late venture, emerging growth, mezzanine, and growth capital investments. It prefers to invest in online services, online trading systems, consumer digital lending, commercial digital lending, online bill payment services, online insurance, financial software, e… Read more