VELA TECHNOL.PLC LS-0001 (IBNN) - Total Assets
Based on the latest financial reports, VELA TECHNOL.PLC LS-0001 (IBNN) holds total assets worth €3.86 Million EUR (≈ $4.51 Million USD) as of September 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 VELA TECHNOL.PLC LS-0001 debt service capacity to assess how comfortably operating cash covers total debt obligations.
VELA TECHNOL.PLC LS-0001 - Total Assets Trend (2021–2024)
This chart illustrates how VELA TECHNOL.PLC LS-0001's total assets have evolved over time, based on quarterly financial data. See VELA TECHNOL.PLC LS-0001 net assets for net asset value and shareholders' equity analysis.
VELA TECHNOL.PLC LS-0001 - Asset Composition Analysis
Current Asset Composition (March 2024)
VELA TECHNOL.PLC LS-0001's total assets of €3.86 Million consist of 1.4% current assets and 98.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.9% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how VELA TECHNOL.PLC LS-0001'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 market value of VELA TECHNOL.PLC LS-0001.
Key Asset Composition Facts
- Current vs. Non-Current Assets: VELA TECHNOL.PLC LS-0001's current assets represent 1.4% of total assets in 2024, a decrease from 31.5% in 2021.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2024, down from 29.6% 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 goodwill at 0.0% of total assets.
VELA TECHNOL.PLC LS-0001 Competitors by Total Assets
Key competitors of VELA TECHNOL.PLC LS-0001 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Third Point Investors Limited
LSE:TPOU
|
UK | $569.13 Million |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $441.37 Million |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Vontobel Holding
SW:VONN
|
Switzerland | CHF34.74 Billion |
|
Wendel
PA:MF
|
France | €16.68 Billion |
|
Brederode SA
BR:BREB
|
Belgium | €4.23 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
Tri Continental Closed Fund
NYSE:TY
|
USA | $1.90 Billion |
VELA TECHNOL.PLC LS-0001 - 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 | 211.83 | 145.00 | - |
| Quick Ratio | 211.83 | 145.00 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €1.26 Million | €432.00K | - |
VELA TECHNOL.PLC LS-0001 - Advanced Valuation Insights
This section examines the relationship between VELA TECHNOL.PLC LS-0001'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 | 14.61 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -10.7% |
| Total Assets | €6.29 Million |
| Market Capitalization | $65.03K USD |
Valuation Analysis
Below Book Valuation: The market values VELA TECHNOL.PLC LS-0001's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: VELA TECHNOL.PLC LS-0001's assets decreased by 10.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for VELA TECHNOL.PLC LS-0001 (2021–2024)
The table below shows the annual total assets of VELA TECHNOL.PLC LS-0001 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | €6.29 Million ≈ $7.35 Million |
-10.68% |
| 2023-03-31 | €7.04 Million ≈ $8.23 Million |
-4.81% |
| 2022-03-31 | €7.40 Million ≈ $8.65 Million |
+2.06% |
| 2021-03-31 | €7.25 Million ≈ $8.48 Million |
-- |
About VELA TECHNOL.PLC LS-0001
Caledonian Holdings PLC is a venture capital and private equity firm specializing in early, mid, late, growth capital, and special situation investments. The firm focuses on disruptive technology businesses; pre-IPO technology investments; financial services and associated markets; fintech, asset management, insurance, banking, and also invests in hi-tech engineering solutions. The firm prefers t… Read more