CVS Group Plc (CVSG) - Total Assets
Based on the latest financial reports, CVS Group Plc (CVSG) holds total assets worth GBX696.20 Million GBX (≈ $84.71K USD) as of June 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 CVSG total equity for net asset value and shareholders' equity analysis.
CVS Group Plc - Total Assets Trend (2005–2025)
This chart illustrates how CVS Group Plc's total assets have evolved over time, based on quarterly financial data.
CVS Group Plc - Asset Composition Analysis
Current Asset Composition (June 2025)
CVS Group Plc's total assets of GBX696.20 Million consist of 19.5% current assets and 80.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.3% |
| Accounts Receivable | GBX77.40 Million | 11.1% |
| Inventory | GBX28.50 Million | 4.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX105.90 Million | 15.2% |
| Goodwill | GBX231.70 Million | 33.3% |
Asset Composition Trend (2005–2025)
This chart illustrates how CVS Group Plc'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 CVS Group Plc stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CVS Group Plc's current assets represent 19.5% of total assets in 2025, a decrease from 35.6% in 2005.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2025, down from 23.1% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, a decrease from 52.0% in 2005.
- Asset Diversification: The largest asset category is goodwill at 33.3% of total assets.
CVS Group Plc Competitors by Total Assets
Key competitors of CVS Group Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chemed Corp
NYSE:CHE
|
USA | $1.62 Billion |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
China | CN¥6.28 Billion |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
Indonesia | Rp8.99 Trillion |
|
Oceania Healthcare Ltd
AU:OCA
|
Australia | AU$3.01 Billion |
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$22.48 Billion |
|
Regis Healthcare Ltd
AU:REG
|
Australia | AU$2.11 Billion |
|
Pacific Smiles Group Ltd
AU:PSQ
|
Australia | AU$163.53 Million |
|
Freedom Care Group Holdings Ltd
AU:FCG
|
Australia | AU$9.86 Million |
CVS Group Plc - 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 | 1.10 | 1.09 | 0.82 |
| Quick Ratio | 0.87 | 0.82 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX12.10 Million | GBX10.50 Million | GBX-18.40 Million |
CVS Group Plc - Advanced Valuation Insights
This section examines the relationship between CVS Group Plc'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 | 3.28 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 0.9% |
| Total Assets | GBX696.20 Million |
| Market Capitalization | $9.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values CVS Group Plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CVS Group Plc's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CVS Group Plc (2005–2025)
The table below shows the annual total assets of CVS Group Plc from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX696.20 Million ≈ $84.71K |
+0.90% |
| 2024-06-30 | GBX690.00 Million ≈ $83.95K |
+20.57% |
| 2023-06-30 | GBX572.30 Million ≈ $69.63K |
+10.44% |
| 2022-06-30 | GBX518.20 Million ≈ $63.05K |
+6.96% |
| 2021-06-30 | GBX484.50 Million ≈ $58.95K |
+4.35% |
| 2020-06-30 | GBX464.30 Million ≈ $56.49K |
+23.03% |
| 2019-06-30 | GBX377.40 Million ≈ $45.92K |
+18.31% |
| 2018-06-30 | GBX319.00 Million ≈ $38.81K |
+21.43% |
| 2017-06-30 | GBX262.70 Million ≈ $31.96K |
+27.28% |
| 2016-06-30 | GBX206.40 Million ≈ $25.11K |
+62.52% |
| 2015-06-30 | GBX127.00 Million ≈ $15.45K |
+33.54% |
| 2014-06-30 | GBX95.10 Million ≈ $11.57K |
+8.93% |
| 2013-06-30 | GBX87.30 Million ≈ $10.62K |
+9.39% |
| 2012-06-30 | GBX79.81 Million ≈ $9.71K |
+2.85% |
| 2011-06-30 | GBX77.60 Million ≈ $9.44K |
+1.99% |
| 2010-06-30 | GBX76.09 Million ≈ $9.26K |
+26.67% |
| 2009-06-30 | GBX60.07 Million ≈ $7.31K |
+13.78% |
| 2008-06-30 | GBX52.80 Million ≈ $6.42K |
+38.01% |
| 2007-06-30 | GBX38.25 Million ≈ $4.65K |
+90.81% |
| 2006-06-30 | GBX20.05 Million ≈ $2.44K |
+68.09% |
| 2005-06-30 | GBX11.93 Million ≈ $1.45K |
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About CVS Group Plc
CVS Group plc, together with its subsidiaries, engages in veterinary, online pharmacy, and retail businesses in the United Kingdom and Australia. It operates through the Veterinary Practices, Laboratories, and Online Retail Business segments. The company is involved in animal veterinary practices and complementary veterinary diagnostic businesses. It also operates Animed Direct, an online retail … Read more