CHERVON HOLDINGS LTD (AZ9) - Total Assets
Based on the latest financial reports, CHERVON HOLDINGS LTD (AZ9) holds total assets worth €1.84 Billion EUR (≈ $2.16 Billion 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.
CHERVON HOLDINGS LTD - Total Assets Trend (2021–2025)
This chart illustrates how CHERVON HOLDINGS LTD's total assets have evolved over time, based on quarterly financial data. Also see AZ9 stock market capitalisation for the company's overall valuation and market capitalisation.
CHERVON HOLDINGS LTD - Asset Composition Analysis
Current Asset Composition (December 2025)
CHERVON HOLDINGS LTD's total assets of €1.84 Billion consist of 74.4% current assets and 25.6% non-current assets. Review CHERVON HOLDINGS LTD total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 20.6% |
| Accounts Receivable | €456.91 Million | 24.8% |
| Inventory | €448.05 Million | 24.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.17 Million | 0.3% |
| Goodwill | €4.53 Million | 0.3% |
Asset Composition Trend (2021–2025)
This chart illustrates how CHERVON HOLDINGS 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 AZ9 stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CHERVON HOLDINGS LTD's current assets represent 74.4% of total assets in 2025, a decrease from 82.7% in 2021.
- Cash Position: Cash and equivalents constituted 20.6% of total assets in 2025, down from 32.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 24.8% of total assets.
CHERVON HOLDINGS LTD Competitors by Total Assets
Key competitors of CHERVON HOLDINGS LTD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
|
China | CN¥3.84 Billion |
|
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059
|
China | CN¥3.24 Billion |
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
China | CN¥2.47 Billion |
|
Bosun Tools Co Ltd
SHE:002282
|
China | CN¥3.98 Billion |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
|
China | CN¥4.90 Billion |
|
OMER S.P.A. O.N.
F:9WR
|
Germany | €99.14 Million |
|
Seoam Machinery Industry Co.Ltd
KQ:100660
|
Korea | ₩82.38 Billion |
|
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448
|
China | CN¥842.14 Million |
CHERVON HOLDINGS 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 | 2.18 | 1.93 | 1.79 |
| Quick Ratio | 1.47 | 1.16 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €741.20 Million | €730.56 Million | €644.41 Million |
CHERVON HOLDINGS LTD - Advanced Valuation Insights
This section examines the relationship between CHERVON HOLDINGS 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 | 1.11 |
| Latest Market Cap to Assets Ratio | 0.52 |
| Asset Growth Rate (YoY) | -7.4% |
| Total Assets | €1.84 Billion |
| Market Capitalization | $965.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values CHERVON HOLDINGS LTD's assets below their book value (0.52x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CHERVON HOLDINGS LTD's assets decreased by 7.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CHERVON HOLDINGS LTD (2021–2025)
The table below shows the annual total assets of CHERVON HOLDINGS LTD from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €1.84 Billion ≈ $2.16 Billion |
-7.45% |
| 2024-12-31 | €1.99 Billion ≈ $2.33 Billion |
+10.91% |
| 2023-12-31 | €1.80 Billion ≈ $2.10 Billion |
-3.55% |
| 2022-12-31 | €1.86 Billion ≈ $2.18 Billion |
-9.42% |
| 2021-12-31 | €2.06 Billion ≈ $2.40 Billion |
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About CHERVON HOLDINGS LTD
Chervon Holdings Limited, together with its subsidiaries, engages in the research, development, manufacture, testing, sale, and after-sale servicing of power tools, outdoor power equipment, and related products in North America, Europe, China, and internationally. It operates through Power Tools, Outdoor Power Equipment, and Others segments. The company offers power tools and accessories for cons… Read more