Coventry Group Ltd (CYG) - Total Assets
Based on the latest financial reports, Coventry Group Ltd (CYG) holds total assets worth AU$316.92 Million AUD (≈ $224.24 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. See net assets of Coventry Group Ltd for net asset value and shareholders' equity analysis.
Coventry Group Ltd - Total Assets Trend (1989–2025)
This chart illustrates how Coventry Group Ltd's total assets have evolved over time, based on quarterly financial data.
Coventry Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Coventry Group Ltd's total assets of AU$316.92 Million consist of 47.4% current assets and 52.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 1.0% |
| Accounts Receivable | AU$52.83 Million | 16.1% |
| Inventory | AU$89.02 Million | 27.1% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$25.59 Million | 7.8% |
| Goodwill | AU$37.06 Million | 11.3% |
Asset Composition Trend (1989–2025)
This chart illustrates how Coventry Group 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 Coventry Group Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Coventry Group Ltd's current assets represent 47.4% of total assets in 2025, a decrease from 56.2% in 1989.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, up from 0.6% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 0.0% in 1989.
- Asset Diversification: The largest asset category is inventory at 27.1% of total assets.
Coventry Group Ltd Competitors by Total Assets
Key competitors of Coventry Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
China | CN¥3.60 Billion |
|
Ningbo United Group Co Ltd
SHG:600051
|
China | CN¥4.87 Billion |
|
Reece Ltd
AU:REH
|
Australia | AU$7.25 Billion |
|
Stealth Group Holdings Ltd
AU:SGI
|
Australia | AU$140.59 Million |
|
Saferoads Holdings Ltd
AU:SRH
|
Australia | AU$8.58 Million |
|
Andritz AG
VI:ANDR
|
Austria | €7.76 Billion |
|
Frauenthal Holding AG
VI:FKA
|
Austria | €452.84 Million |
|
Indústrias Romi S.A
SA:ROMI3
|
Brazil | R$2.24 Billion |
Coventry Group 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 | 1.15 | 1.27 | 1.47 |
| Quick Ratio | 0.47 | 0.55 | 0.60 |
| Cash Ratio | 0.04 | 0.02 | 0.04 |
| Working Capital | AU$19.30 Million | AU$31.45 Million | AU$33.04 Million |
Coventry Group Ltd - Advanced Valuation Insights
This section examines the relationship between Coventry Group 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 | 0.50 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -6.1% |
| Total Assets | AU$328.17 Million |
| Market Capitalization | $37.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Coventry Group Ltd's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Coventry Group Ltd's assets decreased by 6.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Coventry Group Ltd (1989–2025)
The table below shows the annual total assets of Coventry Group Ltd from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$328.17 Million ≈ $232.20 Million |
-6.07% |
| 2024-06-30 | AU$349.38 Million ≈ $247.21 Million |
+23.54% |
| 2023-06-30 | AU$282.80 Million ≈ $200.10 Million |
+1.43% |
| 2022-06-30 | AU$278.80 Million ≈ $197.27 Million |
+12.11% |
| 2021-06-30 | AU$248.67 Million ≈ $175.95 Million |
+16.02% |
| 2020-06-30 | AU$214.34 Million ≈ $151.66 Million |
+35.41% |
| 2019-06-30 | AU$158.29 Million ≈ $112.00 Million |
+60.40% |
| 2018-06-30 | AU$98.69 Million ≈ $69.83 Million |
-2.36% |
| 2017-06-30 | AU$101.07 Million ≈ $71.52 Million |
-21.64% |
| 2016-06-30 | AU$128.99 Million ≈ $91.27 Million |
-3.81% |
| 2015-06-30 | AU$134.10 Million ≈ $94.89 Million |
-22.86% |
| 2014-06-30 | AU$173.86 Million ≈ $123.01 Million |
-4.47% |
| 2013-06-30 | AU$181.99 Million ≈ $128.77 Million |
-4.24% |
| 2012-06-30 | AU$190.05 Million ≈ $134.48 Million |
-3.87% |
| 2011-06-30 | AU$197.71 Million ≈ $139.89 Million |
-13.01% |
| 2010-06-30 | AU$227.29 Million ≈ $160.82 Million |
-6.06% |
| 2009-06-30 | AU$241.95 Million ≈ $171.20 Million |
-14.84% |
| 2008-06-30 | AU$284.11 Million ≈ $201.03 Million |
-4.52% |
| 2007-06-30 | AU$297.57 Million ≈ $210.55 Million |
-1.43% |
| 2006-06-30 | AU$301.88 Million ≈ $213.60 Million |
+11.86% |
| 2005-06-30 | AU$269.88 Million ≈ $190.96 Million |
+10.62% |
| 2004-06-30 | AU$243.98 Million ≈ $172.63 Million |
+0.48% |
| 2003-06-30 | AU$242.80 Million ≈ $171.80 Million |
-2.86% |
| 2002-06-30 | AU$249.96 Million ≈ $176.86 Million |
-1.91% |
| 2001-06-30 | AU$254.82 Million ≈ $180.30 Million |
-3.67% |
| 2000-06-30 | AU$264.52 Million ≈ $187.17 Million |
-3.58% |
| 1999-06-30 | AU$274.33 Million ≈ $194.11 Million |
+25.58% |
| 1998-06-30 | AU$218.46 Million ≈ $154.57 Million |
-4.21% |
| 1997-06-30 | AU$228.06 Million ≈ $161.37 Million |
-2.87% |
| 1996-06-30 | AU$234.79 Million ≈ $166.13 Million |
+8.28% |
| 1995-06-30 | AU$216.84 Million ≈ $153.42 Million |
+11.79% |
| 1994-06-30 | AU$193.97 Million ≈ $137.25 Million |
+17.10% |
| 1993-06-30 | AU$165.64 Million ≈ $117.20 Million |
+8.08% |
| 1992-06-30 | AU$153.26 Million ≈ $108.44 Million |
+9.20% |
| 1991-06-30 | AU$140.35 Million ≈ $99.30 Million |
+1.79% |
| 1990-06-30 | AU$137.88 Million ≈ $97.56 Million |
+30.32% |
| 1989-06-30 | AU$105.81 Million ≈ $74.87 Million |
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About Coventry Group Ltd
Coventry Group Ltd distributes industrial products and services in Australia and New Zealand. The company operates through the Trade Distribution and Fluid Systems segments. The Trade Distribution segment imports, distributes, and markets industrial, stainless steel, and construction fasteners; specialized fastener products and systems; and industrial hardware, and associated industrial tools and… Read more