Venture Life Group PLC (VLG) - Total Assets
Based on the latest financial reports, Venture Life Group PLC (VLG) holds total assets worth GBX99.18 Million GBX (≈ $12.07K 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.
Venture Life Group PLC - Total Assets Trend (2010–2025)
This chart illustrates how Venture Life Group PLC's total assets have evolved over time, based on quarterly financial data. Also see Venture Life Group PLC (VLG) market capitalisation for the company's overall valuation and market capitalisation.
Venture Life Group PLC - Asset Composition Analysis
Current Asset Composition (December 2025)
Venture Life Group PLC's total assets of GBX99.18 Million consist of 50.9% current assets and 49.1% non-current assets. Review total liabilities of Venture Life Group PLC to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 34.5% |
| Accounts Receivable | GBX12.43 Million | 12.5% |
| Inventory | GBX3.92 Million | 4.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX29.83 Million | 30.1% |
| Goodwill | GBX15.39 Million | 15.5% |
Asset Composition Trend (2010–2025)
This chart illustrates how Venture Life Group 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. See VLG stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Venture Life Group PLC's current assets represent 50.9% of total assets in 2025, an increase from 40.5% in 2010.
- Cash Position: Cash and equivalents constituted 34.5% of total assets in 2025, up from 22.1% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 45.0% of total assets, a decrease from 59.0% in 2010.
- Asset Diversification: The largest asset category is intangible assets at 30.1% of total assets.
Venture Life Group PLC Competitors by Total Assets
Key competitors of Venture Life Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3
|
Germany | €32.79 Billion |
|
Natura &Co Holding S.A.
SA:NTCO3
|
Brazil | R$34.86 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
|
China | CN¥5.22 Billion |
|
Skin n Skin Co. Ltd
KQ:159910
|
Korea | ₩58.29 Billion |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$154.64 Billion |
|
ZOONO Group Ltd
AU:ZNO
|
Australia | AU$6.01 Million |
|
Star Combo Pharma Ltd
AU:S66
|
Australia | AU$46.99 Million |
Venture Life Group 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 | 4.71 | 3.73 | 5.86 |
| Quick Ratio | 4.34 | 3.46 | 4.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX39.79 Million | GBX52.55 Million | GBX48.64 Million |
Venture Life Group PLC - Advanced Valuation Insights
This section examines the relationship between Venture Life Group 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 | 1.01 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -20.3% |
| Total Assets | GBX99.18 Million |
| Market Capitalization | $994.93K USD |
Valuation Analysis
Below Book Valuation: The market values Venture Life Group PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Venture Life Group PLC's assets decreased by 20.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Venture Life Group PLC (2010–2025)
The table below shows the annual total assets of Venture Life Group PLC from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX99.18 Million ≈ $12.07K |
-20.33% |
| 2024-12-31 | GBX124.49 Million ≈ $15.15K |
+4.18% |
| 2023-12-31 | GBX119.50 Million ≈ $14.54K |
-4.62% |
| 2022-12-31 | GBX125.29 Million ≈ $15.24K |
+20.90% |
| 2021-12-31 | GBX103.63 Million ≈ $12.61K |
+11.82% |
| 2020-12-31 | GBX92.68 Million ≈ $11.28K |
+97.06% |
| 2019-12-31 | GBX47.03 Million ≈ $5.72K |
+3.03% |
| 2018-12-31 | GBX45.65 Million ≈ $5.55K |
+45.79% |
| 2017-12-31 | GBX31.31 Million ≈ $3.81K |
+14.49% |
| 2016-12-31 | GBX27.35 Million ≈ $3.33K |
+24.77% |
| 2015-12-31 | GBX21.92 Million ≈ $2.67K |
-8.89% |
| 2014-12-31 | GBX24.05 Million ≈ $2.93K |
+1103.35% |
| 2013-12-31 | GBX2.00 Million ≈ $243.22 |
+188.87% |
| 2012-12-31 | GBX692.00K ≈ $84.20 |
-7.98% |
| 2011-12-31 | GBX752.00K ≈ $91.50 |
+9.94% |
| 2010-12-31 | GBX684.00K ≈ $83.22 |
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About Venture Life Group PLC
Venture Life Group plc develops and commercializes healthcare products in the United Kingdom. The company offers oral healthcare products, including mouthwash, toothpaste, breath freshening capsules, and dental accessories under UltraDEX and Dentyl Dual Action brands; and proctology products, such as Procto-eze Plus range for treating the discomfort caused by haemorrhoids. It also provides dermat… Read more