Valor Energy Inc. (VAI) - Total Assets
Based on the latest financial reports, Valor Energy Inc. (VAI) holds total assets worth $14.76 Million USD as of June 2026. 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.
Valor Energy Inc. - Total Assets Trend (2023–2026)
This chart illustrates how Valor Energy Inc.'s total assets have evolved over time, based on quarterly financial data. Also see Valor Energy Inc. stock valuation for the company's overall valuation and market capitalisation.
Valor Energy Inc. - Asset Composition Analysis
Current Asset Composition (March 2026)
Valor Energy Inc.'s total assets of $14.76 Million consist of 77.8% current assets and 22.2% non-current assets. Review VAI liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 67.8% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $300.00K | 5.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2023–2026)
This chart illustrates how Valor Energy Inc.'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 current stock price of Valor Energy Inc. for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Valor Energy Inc.'s current assets represent 77.8% of total assets in 2026, an increase from 34.1% in 2023.
- Cash Position: Cash and equivalents constituted 67.8% of total assets in 2026, up from 11.3% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, unchanged from 5.0% in 2023.
- Asset Diversification: The largest asset category is intangible assets at 5.7% of total assets.
Valor Energy Inc. Competitors by Total Assets
Key competitors of Valor Energy Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fleetpartners Group Ltd
AU:FPR
|
Australia | AU$2.77 Billion |
|
Emeco Holdings Ltd
AU:EHL
|
Australia | AU$1.25 Billion |
|
Sarana Mitra Luas
JK:SMIL
|
Indonesia | Rp1.20 Trillion |
|
Freetrailer Group A/S
ST:FREETR
|
Denmark | Dkr144.29 Million |
|
SIV Capital Ltd
AU:SIV
|
Australia | AU$8.30 Million |
|
CL8 Holdings Ltd
AU:CL8
|
Australia | AU$7.35 Million |
|
SG Fleet Group Ltd
AU:SGF
|
Australia | AU$3.45 Billion |
|
Aquirian Ltd
AU:AQN
|
Australia | AU$34.54 Million |
Valor Energy Inc. - 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 | 0.27 | 0.48 | 0.43 |
| Quick Ratio | 0.27 | 0.48 | 0.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-36.35 Million | $-2.49 Million | $-2.98 Million |
Valor Energy Inc. - Advanced Valuation Insights
This section examines the relationship between Valor Energy Inc.'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 | 15.26 |
| Latest Market Cap to Assets Ratio | 5.48 |
| Asset Growth Rate (YoY) | -9.4% |
| Total Assets | $5.26 Million |
| Market Capitalization | $28.82 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Valor Energy Inc.'s assets at a significant premium (5.48x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Valor Energy Inc.'s assets decreased by 9.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Valor Energy Inc. (2023–2026)
The table below shows the annual total assets of Valor Energy Inc. from 2023 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | $5.26 Million | -9.36% |
| 2025-03-31 | $5.80 Million | -41.18% |
| 2024-03-31 | $9.86 Million | -30.74% |
| 2023-03-31 | $14.24 Million | -- |
About Valor Energy Inc.
Valor Energy Inc. engages in the automobile transaction and related services business in the People's Republic of China. It also provides car rental services to individual customers; and auto finance solutions through financing leases. In addition, the company engages in automobile sales comprising sale of new purchased or used cars; and the provision of supporting services. Further, the company … Read more