CVC Ltd (CVC) - Total Assets

Latest as of December 2025: AU$403.16 Million AUD ≈ $285.26 Million USD

Based on the latest financial reports, CVC Ltd (CVC) holds total assets worth AU$403.16 Million AUD (≈ $285.26 Million USD) as of December 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. Explore CVC Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

CVC Ltd - Total Assets Trend (1989–2025)

This chart illustrates how CVC Ltd's total assets have evolved over time, based on quarterly financial data. See CVC Ltd (CVC) shareholders funds for net asset value and shareholders' equity analysis.

CVC Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

CVC Ltd's total assets of AU$403.16 Million consist of 19.7% current assets and 80.3% non-current assets.

Asset Category	Amount (AUD)	% of Total Assets
Cash & Equivalents	AU$0.00	3.7%
Accounts Receivable	AU$41.30 Million	11.7%
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 (1989–2025)

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. For live market cap, price, and company overview, see CVC Ltd market cap and net worth.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: CVC Ltd's current assets represent 19.7% of total assets in 2025, a decrease from 30.0% in 1989.
Cash Position: Cash and equivalents constituted 3.7% of total assets in 2025, down 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 11.7% 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
Pearl Diver Credit Company Inc. NYSE:PDCC	USA	$141.35 Million
JULIUS BAER GRP. ADR/1/5 F:JGE1	Germany	€107.49 Billion
Pershing Square Inc. NYSE:PS	USA	$990.48 Million
A.F.P. Provida SN:PROVIDA	Chile	CL$1.39 Trillion
A.F.P. Habitat SN:HABITAT	Chile	CL$772.89 Billion
Hainan Haide Industry Co Ltd SHE:000567	China	CN¥8.60 Billion
Australian United Investment Company Ltd AU:AUI	Australia	AU$1.72 Billion
Trinity Capital Inc NASDAQ:TRIN	USA	$2.25 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	0.68	1.56	4.47
Quick Ratio	0.68	1.48	4.46
Cash Ratio	0.38	0.32	1.05
Working Capital	AU$-43.84 Million	AU$28.55 Million	AU$125.03 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	1.29
Latest Market Cap to Assets Ratio	0.38
Asset Growth Rate (YoY)	5.0%
Total Assets	AU$353.70 Million
Market Capitalization	$136.17 Million USD

Valuation Analysis

Below Book Valuation: The market values CVC Ltd's assets below their book value (0.38x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: CVC Ltd's assets grew by 5.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for CVC Ltd (1989–2025)

The table below shows the annual total assets of CVC Ltd from 1989 to 2025.

Year	Total Assets	Change
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	--

About CVC Ltd

AU:CVC Australia Asset Management

Market Cap

$136.17 Million

AU$192.45 Million AUD

Market Cap Rank

#17964 Global

#536 in Australia

Share Price

AU$1.65

Change (1 day)

-8.33%

52-Week Range

AU$1.46 - AU$2.24

All Time High

AU$2.60