Porvair plc (PRV) - Total Assets
Based on the latest financial reports, Porvair plc (PRV) holds total assets worth GBX223.57 Million GBX (≈ $27.20K USD) as of November 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 Porvair plc book value and equity for net asset value and shareholders' equity analysis.
Porvair plc - Total Assets Trend (1985–2025)
This chart illustrates how Porvair plc's total assets have evolved over time, based on quarterly financial data.
Porvair plc - Asset Composition Analysis
Current Asset Composition (November 2025)
Porvair plc's total assets of GBX223.57 Million consist of 40.1% current assets and 60.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 10.2% |
| Accounts Receivable | GBX33.69 Million | 15.1% |
| Inventory | GBX32.95 Million | 14.7% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX8.74 Million | 3.9% |
| Goodwill | GBX79.19 Million | 35.4% |
Asset Composition Trend (1985–2025)
This chart illustrates how Porvair 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 Porvair plc market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Porvair plc's current assets represent 40.1% of total assets in 2025, a decrease from 59.7% in 1985.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2025, up from 0.0% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is goodwill at 35.4% of total assets.
Porvair plc Competitors by Total Assets
Key competitors of Porvair plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
China | CN¥7.87 Billion |
|
UV Germi SA
PA:ALUVI
|
France | €11.45 Million |
|
OCEAN-GEOLOOP AS NK -01
F:FQ4
|
Germany | €215.39 Million |
|
Sparta Capital Ltd
V:SAY
|
Canada | CA$3.64 Million |
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$11.54 Million |
|
Waterco Ltd
AU:WAT
|
Australia | AU$264.24 Million |
|
Fluence Corporation Ltd
AU:FLC
|
Australia | AU$107.01 Million |
|
Environmental Group Ltd (the)
AU:EGL
|
Australia | AU$91.06 Million |
Porvair 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 | 2.54 | 2.16 | 2.12 |
| Quick Ratio | 1.61 | 1.29 | 1.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX54.34 Million | GBX42.62 Million | GBX31.48 Million |
Porvair plc - Advanced Valuation Insights
This section examines the relationship between Porvair 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 | 1.95 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 3.9% |
| Total Assets | GBX223.57 Million |
| Market Capitalization | $4.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Porvair plc's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Porvair plc's assets grew by 3.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Porvair plc (1985–2025)
The table below shows the annual total assets of Porvair plc from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-11-30 | GBX223.57 Million ≈ $27.20K |
+3.93% |
| 2024-11-30 | GBX215.12 Million ≈ $26.17K |
+9.71% |
| 2023-11-30 | GBX196.07 Million ≈ $23.86K |
+4.46% |
| 2022-11-30 | GBX187.70 Million ≈ $22.84K |
+10.66% |
| 2021-11-30 | GBX169.61 Million ≈ $20.64K |
+2.33% |
| 2020-11-30 | GBX165.75 Million ≈ $20.17K |
+4.91% |
| 2019-11-30 | GBX157.99 Million ≈ $19.22K |
+9.09% |
| 2018-11-30 | GBX144.82 Million ≈ $17.62K |
+13.18% |
| 2017-11-30 | GBX127.95 Million ≈ $15.57K |
+5.57% |
| 2016-11-30 | GBX121.20 Million ≈ $14.75K |
+23.67% |
| 2015-11-30 | GBX98.00 Million ≈ $11.92K |
+2.97% |
| 2014-11-30 | GBX95.17 Million ≈ $11.58K |
+8.74% |
| 2013-11-30 | GBX87.52 Million ≈ $10.65K |
+9.22% |
| 2012-11-30 | GBX80.13 Million ≈ $9.75K |
+10.58% |
| 2011-11-30 | GBX72.47 Million ≈ $8.82K |
-0.98% |
| 2010-11-30 | GBX73.18 Million ≈ $8.90K |
+2.66% |
| 2009-11-30 | GBX71.28 Million ≈ $8.67K |
-3.71% |
| 2008-11-30 | GBX74.03 Million ≈ $9.01K |
+38.69% |
| 2007-11-30 | GBX53.38 Million ≈ $6.50K |
+1.09% |
| 2006-11-30 | GBX52.80 Million ≈ $6.42K |
-3.82% |
| 2005-11-30 | GBX54.90 Million ≈ $6.68K |
-2.49% |
| 2004-11-30 | GBX56.30 Million ≈ $6.85K |
-12.93% |
| 2003-11-30 | GBX64.67 Million ≈ $7.87K |
-31.31% |
| 2002-11-30 | GBX94.15 Million ≈ $11.45K |
-2.43% |
| 2001-11-30 | GBX96.49 Million ≈ $11.74K |
+41.98% |
| 2000-11-30 | GBX67.96 Million ≈ $8.27K |
+4.50% |
| 1999-11-30 | GBX65.03 Million ≈ $7.91K |
-3.75% |
| 1998-11-30 | GBX67.57 Million ≈ $8.22K |
+36.29% |
| 1997-11-30 | GBX49.58 Million ≈ $6.03K |
+18.18% |
| 1996-11-30 | GBX41.95 Million ≈ $5.10K |
+0.12% |
| 1995-11-30 | GBX41.90 Million ≈ $5.10K |
+75.86% |
| 1994-11-30 | GBX23.82 Million ≈ $2.90K |
+17.08% |
| 1993-11-30 | GBX20.35 Million ≈ $2.48K |
+4.55% |
| 1992-11-30 | GBX19.46 Million ≈ $2.37K |
+14.44% |
| 1991-11-30 | GBX17.01 Million ≈ $2.07K |
+5.63% |
| 1990-11-30 | GBX16.10 Million ≈ $1.96K |
+24.94% |
| 1989-11-30 | GBX12.89 Million ≈ $1.57K |
+17.83% |
| 1988-11-30 | GBX10.94 Million ≈ $1.33K |
+28.22% |
| 1987-11-30 | GBX8.53 Million ≈ $1.04K |
+25.22% |
| 1986-11-30 | GBX6.81 Million ≈ $828.82 |
+26.48% |
| 1985-11-30 | GBX5.39 Million ≈ $655.32 |
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About Porvair plc
Porvair plc engages in the filtration, laboratory, and environmental technology business. It operates through three segments: Aerospace & Industrial, Laboratory, and Metal Melt Quality. The Aerospace & Industrial segment designs and manufactures a range of specialist filtration equipment for aerospace, energy, and industrial applications. The Laboratory segment is involved in the design and manuf… Read more