Volvere PLC
Volvere plc is a private equity and venture capital firm specializing in start-up, early or development-stage, distressed/vulture, growth capital, acquisitions, emerging growth and turnaround investments. The firm prefers to invest in companies that are in distress and prefers undervalued or under-performing assets. The firm invests in the security solutions, food manufacturing, online marketing,… Read more
Volvere PLC (VLE) - Total Assets
Latest total assets as of June 2025: GBX53.32 Million GBX
Based on the latest financial reports, Volvere PLC (VLE) holds total assets worth GBX53.32 Million GBX 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.
Volvere PLC - Total Assets Trend (2003–2024)
This chart illustrates how Volvere PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Volvere PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Volvere PLC's total assets of GBX53.32 Million consist of 84.9% current assets and 15.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 49.2% |
| Accounts Receivable | GBX9.12 Million | 17.9% |
| Inventory | GBX6.24 Million | 12.3% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Volvere 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: Volvere PLC's current assets represent 84.9% of total assets in 2024, a decrease from 99.0% in 2003.
- Cash Position: Cash and equivalents constituted 49.2% of total assets in 2024, down from 52.2% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, an increase from -2.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 17.9% of total assets.
Volvere PLC Competitors by Total Assets
Key competitors of Volvere PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
B&G Foods Inc
NYSE:BGS
|
USA | $2.94 Billion |
|
Tangrenshen Group Co Ltd
SHE:002567
|
China | CN¥17.90 Billion |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:000019
|
China | CN¥7.01 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
Volvere PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Volvere PLC generates 0.96x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Volvere PLC generates $7.79 in net profit.
Volvere 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 | 6.26 | 5.87 | 5.31 |
| Quick Ratio | 5.43 | 4.73 | 4.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX38.25 Million | GBX 32.64 Million | GBX 20.05 Million |
Volvere PLC - Advanced Valuation Insights
This section examines the relationship between Volvere 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 | 1.39 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 12.1% |
| Total Assets | GBX50.90 Million |
| Market Capitalization | $6.91K USD |
Valuation Analysis
Below Book Valuation: The market values Volvere PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Volvere PLC's assets grew by 12.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Volvere PLC (2003–2024)
The table below shows the annual total assets of Volvere PLC from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX50.90 Million | +12.08% |
| 2023-12-31 | GBX45.41 Million | +2.92% |
| 2022-12-31 | GBX44.12 Million | -0.70% |
| 2021-12-31 | GBX44.44 Million | -0.97% |
| 2020-12-31 | GBX44.87 Million | +33.28% |
| 2019-12-31 | GBX33.67 Million | -27.47% |
| 2018-12-31 | GBX46.42 Million | +29.53% |
| 2017-12-31 | GBX35.84 Million | +1.33% |
| 2016-12-31 | GBX35.37 Million | +11.63% |
| 2015-12-31 | GBX31.68 Million | +21.65% |
| 2014-12-31 | GBX26.04 Million | +11.89% |
| 2013-12-31 | GBX23.28 Million | -8.60% |
| 2012-12-31 | GBX25.47 Million | -3.63% |
| 2011-12-31 | GBX26.43 Million | +10.38% |
| 2010-12-31 | GBX23.94 Million | +5.50% |
| 2009-12-31 | GBX22.69 Million | +30.78% |
| 2008-12-31 | GBX17.35 Million | +22.37% |
| 2007-12-31 | GBX14.18 Million | +13.13% |
| 2006-12-31 | GBX12.53 Million | +61.11% |
| 2005-12-31 | GBX7.78 Million | +28.62% |
| 2004-12-31 | GBX6.05 Million | -3.85% |
| 2003-12-31 | GBX6.29 Million | -- |