Fevertree Drinks Plc (FEVR) - Total Assets
Based on the latest financial reports, Fevertree Drinks Plc (FEVR) holds total assets worth GBX287.00 Million GBX 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.
Fevertree Drinks Plc - Total Assets Trend (2011–2025)
This chart illustrates how Fevertree Drinks Plc's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Fevertree Drinks Plc - Asset Composition Analysis
Current Asset Composition (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 | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
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.
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 0.0% of total assets, unchanged 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 |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.28 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
|
La Kaffa International Co Ltd
TWO:2732
|
Taiwan | NT$5.42 Billion |
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 | 3.98 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -10.8% |
| Total Assets | GBX287.00 Million |
| Market Capitalization | $11.92 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 | -10.84% |
| 2024-12-31 | GBX321.90 Million | +2.61% |
| 2023-12-31 | GBX313.70 Million | +0.67% |
| 2022-12-31 | GBX311.60 Million | -7.29% |
| 2021-12-31 | GBX336.10 Million | +12.63% |
| 2020-12-31 | GBX298.40 Million | +14.55% |
| 2019-12-31 | GBX260.50 Million | +15.58% |
| 2018-12-31 | GBX225.38 Million | +31.20% |
| 2017-12-31 | GBX171.79 Million | +45.37% |
| 2016-12-31 | GBX118.17 Million | +38.61% |
| 2015-12-31 | GBX85.25 Million | +26.77% |
| 2014-12-31 | GBX67.25 Million | +17.18% |
| 2013-12-31 | GBX57.39 Million | +475.91% |
| 2012-12-31 | GBX9.97 Million | +35.40% |
| 2011-12-31 | GBX7.36 Million | -- |
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 tonic waters; non-tonic carbonated mixers, such as ginger beer and flavored sodas; and cocktail mixers and adult soft drinks. It sells its products under the Fever-Tree brand name to hotels, restaurants,… Read more