CVC Ltd (CVC) - 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.
CVC Ltd - Total Assets Trend (1989–2026)
This chart illustrates how CVC Ltd's total assets have evolved over time, based on quarterly financial data. Also see CVC market cap for the company's overall valuation and market capitalisation.
CVC Ltd - Asset Composition Analysis
Current Asset Composition (June 2026)
CVC Ltd's total assets of AU$442.56 Million consist of 32.7% current assets and 67.3% non-current assets. Review total liabilities of CVC Ltd to assess the company's total debt and financial obligations.
| 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. See CVC stock price and chart for real-time trading data and today's change.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 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 | 0.31 |
| Asset Growth Rate (YoY) | 25.1% |
| Total Assets | AU$442.56 Million |
| Market Capitalization | $137.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values CVC Ltd's assets below their book value (0.31x), 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