Korvest Ltd (KOV) - Total Assets
Based on the latest financial reports, Korvest Ltd (KOV) holds total assets worth AU$91.44 Million AUD (≈ $64.70 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. Check Korvest Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Korvest Ltd - Total Assets Trend (1989–2025)
This chart illustrates how Korvest Ltd's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Korvest Ltd to evaluate the quality of earnings relative to operating cash generation.
Korvest Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Korvest Ltd's total assets of AU$91.44 Million consist of 60.1% current assets and 39.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 14.4% |
| Accounts Receivable | AU$21.75 Million | 24.1% |
| Inventory | AU$18.50 Million | 20.5% |
| 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 Korvest 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 Korvest Ltd (KOV) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Korvest Ltd's current assets represent 60.1% of total assets in 2025, an increase from 52.7% in 1989.
- Cash Position: Cash and equivalents constituted 14.4% of total assets in 2025, up from 1.3% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 1989.
- Asset Diversification: The largest asset category is accounts receivable at 24.1% of total assets.
Korvest Ltd Competitors by Total Assets
Key competitors of Korvest Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
|
China | CN¥9.06 Billion |
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥14.23 Billion |
|
Anhui Honglu Steel Construction Group Co Ltd
SHE:002541
|
China | CN¥28.52 Billion |
|
Jintuo Technology Co Ltd
SHG:603211
|
China | CN¥2.19 Billion |
|
Shandong Daye Co Ltd Class A
SHG:603278
|
China | CN¥8.11 Billion |
|
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817
|
China | CN¥1.34 Billion |
|
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138
|
China | CN¥1.77 Billion |
|
TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988
|
China | CN¥2.28 Billion |
Korvest 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 | 3.27 | 3.44 | 2.88 |
| Quick Ratio | 1.83 | 1.91 | 1.73 |
| Cash Ratio | 0.38 | 0.53 | 0.62 |
| Working Capital | AU$33.72 Million | AU$30.59 Million | AU$18.66 Million |
Korvest Ltd - Advanced Valuation Insights
This section examines the relationship between Korvest 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 | 3.09 |
| Latest Market Cap to Assets Ratio | 1.86 |
| Asset Growth Rate (YoY) | 13.6% |
| Total Assets | AU$90.38 Million |
| Market Capitalization | $168.53 Million USD |
Valuation Analysis
Above Book Valuation: The market values Korvest Ltd's assets above their book value (1.86x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Korvest Ltd's assets grew by 13.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Korvest Ltd (1989–2025)
The table below shows the annual total assets of Korvest Ltd from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$90.38 Million ≈ $63.95 Million |
+13.62% |
| 2024-06-30 | AU$79.55 Million ≈ $56.28 Million |
+12.58% |
| 2023-06-30 | AU$70.66 Million ≈ $49.99 Million |
+7.20% |
| 2022-06-30 | AU$65.91 Million ≈ $46.64 Million |
+16.61% |
| 2021-06-30 | AU$56.52 Million ≈ $39.99 Million |
+9.71% |
| 2020-06-30 | AU$51.52 Million ≈ $36.46 Million |
+24.78% |
| 2019-06-30 | AU$41.29 Million ≈ $29.22 Million |
+9.05% |
| 2018-06-30 | AU$37.86 Million ≈ $26.79 Million |
+4.82% |
| 2017-06-30 | AU$36.12 Million ≈ $25.56 Million |
-10.67% |
| 2016-06-30 | AU$40.44 Million ≈ $28.61 Million |
-6.84% |
| 2015-06-30 | AU$43.41 Million ≈ $30.71 Million |
-11.06% |
| 2014-06-30 | AU$48.80 Million ≈ $34.53 Million |
+10.54% |
| 2013-06-30 | AU$44.15 Million ≈ $31.24 Million |
-4.05% |
| 2012-06-30 | AU$46.01 Million ≈ $32.56 Million |
+4.53% |
| 2011-06-30 | AU$44.02 Million ≈ $31.15 Million |
+14.21% |
| 2010-06-30 | AU$38.55 Million ≈ $27.27 Million |
+2.20% |
| 2009-06-30 | AU$37.71 Million ≈ $26.69 Million |
+9.04% |
| 2008-06-30 | AU$34.59 Million ≈ $24.47 Million |
+19.60% |
| 2007-06-30 | AU$28.92 Million ≈ $20.46 Million |
+7.14% |
| 2006-06-30 | AU$26.99 Million ≈ $19.10 Million |
+3.50% |
| 2005-06-30 | AU$26.08 Million ≈ $18.45 Million |
+8.36% |
| 2004-06-30 | AU$24.07 Million ≈ $17.03 Million |
+4.32% |
| 2003-06-30 | AU$23.07 Million ≈ $16.32 Million |
+11.48% |
| 2002-06-30 | AU$20.69 Million ≈ $14.64 Million |
+8.59% |
| 2001-06-30 | AU$19.06 Million ≈ $13.48 Million |
-1.64% |
| 2000-06-30 | AU$19.37 Million ≈ $13.71 Million |
+16.81% |
| 1999-06-30 | AU$16.59 Million ≈ $11.74 Million |
+5.03% |
| 1998-06-30 | AU$15.79 Million ≈ $11.17 Million |
+26.11% |
| 1997-06-30 | AU$12.52 Million ≈ $8.86 Million |
+0.93% |
| 1996-06-30 | AU$12.41 Million ≈ $8.78 Million |
-4.99% |
| 1995-06-30 | AU$13.06 Million ≈ $9.24 Million |
+5.76% |
| 1994-06-30 | AU$12.35 Million ≈ $8.74 Million |
+44.04% |
| 1993-06-30 | AU$8.57 Million ≈ $6.07 Million |
+3.95% |
| 1992-06-30 | AU$8.25 Million ≈ $5.83 Million |
+4.01% |
| 1991-06-30 | AU$7.93 Million ≈ $5.61 Million |
-2.35% |
| 1990-06-30 | AU$8.12 Million ≈ $5.74 Million |
+1.87% |
| 1989-06-30 | AU$7.97 Million ≈ $5.64 Million |
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About Korvest Ltd
Korvest Ltd manufactures and supplies cable and pipe support systems, fastening solutions, and galvanising services in Australia. It operates through two segments, Industrial Products and Production. The company offers electrical and cable support systems, including channel, cable trays, cable ladders, and cable mesh and ducts; and general and heavy duty pipe clamps and hangers, as well as specia… Read more