NB Private Equity Partners Ltd (NBPE) - Total Assets
Based on the latest financial reports, NB Private Equity Partners Ltd (NBPE) holds total assets worth GBX1.31 Billion GBX (≈ $159.17K 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. Check total reinvestment intensity of NB Private Equity Partners Ltd to assess the company's total reinvestment commitment from operating cash flow.
NB Private Equity Partners Ltd - Total Assets Trend (2007–2025)
This chart illustrates how NB Private Equity Partners Ltd's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of NB Private Equity Partners Ltd to see how much of total assets are deployed in long-term investments.
NB Private Equity Partners Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
NB Private Equity Partners Ltd's total assets of GBX1.31 Billion consist of 5.6% current assets and 94.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 5.6% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how NB Private Equity Partners 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. For live market cap, price, and company overview, see NBPE market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NB Private Equity Partners Ltd's current assets represent 5.6% of total assets in 2025, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2025, up from 0.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
NB Private Equity Partners Ltd Competitors by Total Assets
Key competitors of NB Private Equity Partners Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 Billion |
|
GQG Partners Inc
AU:GQG
|
Australia | AU$493.39 Million |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
OCI Co Ltd
KO:010060
|
Korea | ₩7.79 Trillion |
|
Wendel
PA:MF
|
France | €16.68 Billion |
NB Private Equity Partners 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 | 16.38 | 10.75 | 0.24 |
| Quick Ratio | 16.38 | 10.75 | 0.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX68.22 Million | GBX65.99 Million | GBX-11.51 Million |
NB Private Equity Partners Ltd - Advanced Valuation Insights
This section examines the relationship between NB Private Equity Partners 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 | 0.62 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -4.7% |
| Total Assets | GBX1.31 Billion |
| Market Capitalization | $6.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values NB Private Equity Partners Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: NB Private Equity Partners Ltd's assets decreased by 4.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for NB Private Equity Partners Ltd (2007–2025)
The table below shows the annual total assets of NB Private Equity Partners Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX1.31 Billion ≈ $159.17K |
-4.67% |
| 2024-12-31 | GBX1.37 Billion ≈ $166.95K |
-7.90% |
| 2023-12-31 | GBX1.49 Billion ≈ $181.27K |
+5.56% |
| 2022-12-31 | GBX1.41 Billion ≈ $171.72K |
+13.14% |
| 2021-12-31 | GBX1.25 Billion ≈ $151.78K |
+34.54% |
| 2020-12-31 | GBX927.19 Million ≈ $112.81K |
+11.41% |
| 2019-12-31 | GBX832.20 Million ≈ $101.25K |
-0.41% |
| 2018-12-31 | GBX835.62 Million ≈ $101.67K |
+12.65% |
| 2017-12-31 | GBX741.81 Million ≈ $90.26K |
+4.46% |
| 2016-12-31 | GBX710.14 Million ≈ $86.40K |
+23.80% |
| 2015-12-31 | GBX573.62 Million ≈ $69.79K |
-34.61% |
| 2014-12-31 | GBX877.26 Million ≈ $106.74K |
+22.73% |
| 2013-12-31 | GBX714.80 Million ≈ $86.97K |
+8.41% |
| 2012-12-31 | GBX659.34 Million ≈ $80.22K |
+6.51% |
| 2011-12-31 | GBX619.04 Million ≈ $75.32K |
-3.62% |
| 2010-12-31 | GBX642.29 Million ≈ $78.15K |
+6.49% |
| 2009-12-31 | GBX603.15 Million ≈ $73.39K |
+2.21% |
| 2008-12-31 | GBX590.08 Million ≈ $71.80K |
+3.05% |
| 2007-12-31 | GBX572.62 Million ≈ $69.67K |
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About NB Private Equity Partners Ltd
NB Private Equity Partners Limited specializes in private equity fund of funds and co-investments. In fund of fund investments, it invests in private equity fund managed by other sponsors and funds of funds managed by the investment manager. In co-investments, it makes direct investments alongside other sponsors. Within direct investments the fund specializes in buyout. The fund seeks to invest i… Read more