Fevertree Drinks Plc Total Assets
Fevertree Drinks Plc total assets. Based on the latest financial reports, Fevertree Drinks Plc (FEVR) holds total assets worth GBX287.00 Million GBX (≈ $34.92K 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. Also see how much is Fevertree Drinks Plc worth for the company's overall valuation and market capitalisation.
Total Assets of Fevertree Drinks Plc (2011–2025)
Total assets of Fevertree Drinks Plc from 2011 to 2025. This chart illustrates how Fevertree Drinks Plc's total assets have evolved over time, based on quarterly financial data. See FEVR stock price and chart for real-time trading data and today's change.
Fevertree Drinks Plc - Asset Composition Analysis
Fevertree Drinks Plc Total Assets Breakdown (December 2025)
Fevertree Drinks Plc total assets breakdown as of December 2025. Fevertree Drinks Plc's total assets of GBX287.00 Million consist of 72.6% current assets and 27.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 31.7% |
| Accounts Receivable | GBX79.90 Million | 27.8% |
| Inventory | GBX37.10 Million | 12.9% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX25.50 Million | 8.9% |
| Goodwill | GBX36.00 Million | 12.5% |
Asset Composition Trend (2011–2025)
This chart illustrates how Fevertree Drinks 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. Explore Fevertree Drinks Plc (FEVR) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fevertree Drinks Plc's current assets represent 72.6% of total assets in 2025, a decrease from 99.8% in 2011.
- Cash Position: Cash and equivalents constituted 31.7% of total assets in 2025, up from 28.4% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 27.8% of total assets.
Fevertree Drinks Plc Competitors by Total Assets
Key competitors of Fevertree Drinks Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Coca-Cola FEMSA S.A.B. de C.V
F:CFSL
|
Germany | €333.12 Billion |
|
Coca-Cola FEMSA S.A.B. de C.V
MX:KOFUBL
|
Mexico | MX$336.26 Billion |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS
|
India | Rs4.65 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$740.45 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.42 Million |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$39.06 Million |
Fevertree Drinks 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 | 3.57 | 3.75 | 5.37 |
| Quick Ratio | 2.94 | 3.01 | 4.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX150.00 Million | GBX169.20 Million | GBX195.50 Million |
Fevertree Drinks Plc - Advanced Valuation Insights
This section examines the relationship between Fevertree Drinks 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 | 3.84 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -10.8% |
| Total Assets | GBX287.00 Million |
| Market Capitalization | $12.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fevertree Drinks Plc's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Fevertree Drinks Plc's assets decreased by 10.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Fevertree Drinks Plc (2011–2025)
The table below shows the annual total assets of Fevertree Drinks Plc from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX287.00 Million ≈ $34.92K |
-10.84% |
| 2024-12-31 | GBX321.90 Million ≈ $39.17K |
+2.61% |
| 2023-12-31 | GBX313.70 Million ≈ $38.17K |
+0.67% |
| 2022-12-31 | GBX311.60 Million ≈ $37.91K |
-7.29% |
| 2021-12-31 | GBX336.10 Million ≈ $40.89K |
+12.63% |
| 2020-12-31 | GBX298.40 Million ≈ $36.31K |
+14.55% |
| 2019-12-31 | GBX260.50 Million ≈ $31.70K |
+15.58% |
| 2018-12-31 | GBX225.38 Million ≈ $27.42K |
+31.20% |
| 2017-12-31 | GBX171.79 Million ≈ $20.90K |
+45.37% |
| 2016-12-31 | GBX118.17 Million ≈ $14.38K |
+38.61% |
| 2015-12-31 | GBX85.25 Million ≈ $10.37K |
+26.77% |
| 2014-12-31 | GBX67.25 Million ≈ $8.18K |
+17.18% |
| 2013-12-31 | GBX57.39 Million ≈ $6.98K |
+475.91% |
| 2012-12-31 | GBX9.97 Million ≈ $1.21K |
+35.40% |
| 2011-12-31 | GBX7.36 Million ≈ $895.56 |
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About Fevertree Drinks Plc
Fevertree Drinks PLC, together with its subsidiaries, engages in the development and sale of mixer drinks in the United Kingdom, the United States, Europe, and internationally. The company offers tonics, soft drinks, non-alcoholic, sodas, gingers, ready to drink, cocktail mixers, and cola and lemonades. It sells its products under the Fever-Tree brand name. The company was formerly known as Fever… Read more