Volvere PLC (VLE) - Total Assets
Based on the latest financial reports, Volvere PLC (VLE) holds total assets worth GBX59.15 Million GBX (≈ $7.20K 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 Volvere PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Volvere PLC - Total Assets Trend (2003–2025)
This chart illustrates how Volvere PLC's total assets have evolved over time, based on quarterly financial data. Check Volvere PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Volvere PLC - Asset Composition Analysis
Current Asset Composition (December 2025)
Volvere PLC's total assets of GBX59.15 Million consist of 87.2% current assets and 12.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 47.8% |
| Accounts Receivable | GBX10.21 Million | 17.3% |
| Inventory | GBX6.21 Million | 10.5% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2003–2025)
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. For live market cap, price, and company overview, see VLE market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Volvere PLC's current assets represent 87.2% of total assets in 2025, a decrease from 99.0% in 2003.
- Cash Position: Cash and equivalents constituted 47.8% of total assets in 2025, 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 17.3% 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 |
|---|---|---|
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
China | CN¥8.86 Billion |
|
ORKLA ADR/1 NK 625
F:OKL0
|
Germany | €88.70 Billion |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG
|
Germany | €54.94 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.85 Billion |
|
Zydus Wellness Limited
NSE:ZYDUSWELL
|
India | Rs98.81 Billion |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
China | CN¥2.80 Billion |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
China | CN¥4.46 Billion |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
China | CN¥7.31 Billion |
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 | 5.82 | 6.59 | 6.75 |
| Quick Ratio | 5.12 | 5.64 | 5.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX42.70 Million | GBX36.64 Million | GBX29.74 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 | 1.19 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 16.2% |
| Total Assets | GBX59.15 Million |
| Market Capitalization | $604.93K USD |
Valuation Analysis
Below Book Valuation: The market values Volvere PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Volvere PLC's assets grew by 16.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Volvere PLC (2003–2025)
The table below shows the annual total assets of Volvere PLC from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX59.15 Million ≈ $7.20K |
+16.21% |
| 2024-12-31 | GBX50.90 Million ≈ $6.19K |
+12.08% |
| 2023-12-31 | GBX45.41 Million ≈ $5.53K |
+2.92% |
| 2022-12-31 | GBX44.12 Million ≈ $5.37K |
-0.70% |
| 2021-12-31 | GBX44.44 Million ≈ $5.41K |
-0.97% |
| 2020-12-31 | GBX44.87 Million ≈ $5.46K |
+33.28% |
| 2019-12-31 | GBX33.67 Million ≈ $4.10K |
-27.47% |
| 2018-12-31 | GBX46.42 Million ≈ $5.65K |
+29.53% |
| 2017-12-31 | GBX35.84 Million ≈ $4.36K |
+1.33% |
| 2016-12-31 | GBX35.37 Million ≈ $4.30K |
+11.63% |
| 2015-12-31 | GBX31.68 Million ≈ $3.85K |
+21.65% |
| 2014-12-31 | GBX26.04 Million ≈ $3.17K |
+11.89% |
| 2013-12-31 | GBX23.28 Million ≈ $2.83K |
-8.60% |
| 2012-12-31 | GBX25.47 Million ≈ $3.10K |
-3.63% |
| 2011-12-31 | GBX26.43 Million ≈ $3.22K |
+10.38% |
| 2010-12-31 | GBX23.94 Million ≈ $2.91K |
+5.50% |
| 2009-12-31 | GBX22.69 Million ≈ $2.76K |
+30.78% |
| 2008-12-31 | GBX17.35 Million ≈ $2.11K |
+22.37% |
| 2007-12-31 | GBX14.18 Million ≈ $1.73K |
+13.13% |
| 2006-12-31 | GBX12.53 Million ≈ $1.52K |
+61.11% |
| 2005-12-31 | GBX7.78 Million ≈ $946.48 |
+28.62% |
| 2004-12-31 | GBX6.05 Million ≈ $735.87 |
-3.85% |
| 2003-12-31 | GBX6.29 Million ≈ $765.31 |
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About 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