Air Water Ventures Limited Ordinary Shares (WATR) - Total Assets
Based on the latest financial reports, Air Water Ventures Limited Ordinary Shares (WATR) holds total assets worth $31.54 Million 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. Also see how efficiently does Air Water Ventures Limited Ordinary Shar generate cash for how efficiently the company converts equity into cash flow.
Air Water Ventures Limited Ordinary Shares - Total Assets Trend (2023–2025)
This chart illustrates how Air Water Ventures Limited Ordinary Shares's total assets have evolved over time, based on quarterly financial data. See WATR live share price for real-time trading data and today's change.
Air Water Ventures Limited Ordinary Shares - Asset Composition Analysis
Current Asset Composition (December 2025)
Air Water Ventures Limited Ordinary Shares's total assets of $31.54 Million consist of 76.4% current assets and 23.6% non-current assets. Explore Air Water Ventures Limited Ordinary Shar (WATR) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 52.7% |
| Accounts Receivable | $182.70K | 0.6% |
| Inventory | $3.10 Million | 9.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $575.72K | 1.8% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2023–2025)
This chart illustrates how Air Water Ventures Limited Ordinary Shares'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: Air Water Ventures Limited Ordinary Shares's current assets represent 76.4% of total assets in 2025, a decrease from 78.7% in 2023.
- Cash Position: Cash and equivalents constituted 52.7% of total assets in 2025, up from 20.5% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 6.0% in 2023.
- Asset Diversification: The largest asset category is inventory at 9.8% of total assets.
Air Water Ventures Limited Ordinary Shares Competitors by Total Assets
Key competitors of Air Water Ventures Limited Ordinary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434
|
China | CN¥2.99 Billion |
|
Ace Pillar Co Ltd
TW:8374
|
Taiwan | NT$5.75 Billion |
|
PT Satu Visi Putra Tbk
JK:VISI
|
Indonesia | Rp293.79 Billion |
|
WF International Limited Ordinary Shares
NASDAQ:WXM
|
USA | $12.23 Million |
|
Reece Ltd
AU:REH
|
Australia | AU$7.25 Billion |
|
Stealth Group Holdings Ltd
AU:SGI
|
Australia | AU$140.59 Million |
|
Coventry Group Ltd
AU:CYG
|
Australia | AU$316.92 Million |
|
Saferoads Holdings Ltd
AU:SRH
|
Australia | AU$9.27 Million |
Air Water Ventures Limited Ordinary Shares - 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 | 1.48 | 0.32 | 0.32 |
| Quick Ratio | 1.29 | 0.05 | 0.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $7.87 Million | $-11.50 Million | $-11.50 Million |
Air Water Ventures Limited Ordinary Shares - Advanced Valuation Insights
This section examines the relationship between Air Water Ventures Limited Ordinary Shares'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 | - |
| Latest Market Cap to Assets Ratio | 1.76 |
| Asset Growth Rate (YoY) | 120.3% |
| Total Assets | $31.54 Million |
| Market Capitalization | $55.63 Million USD |
Valuation Analysis
Above Book Valuation: The market values Air Water Ventures Limited Ordinary Shares's assets above their book value (1.76x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Air Water Ventures Limited Ordinary Shares's assets grew by 120.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Air Water Ventures Limited Ordinary Shares (2023–2025)
The table below shows the annual total assets of Air Water Ventures Limited Ordinary Shares from 2023 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $31.54 Million | +120.27% |
| 2024-12-31 | $14.32 Million | +843.21% |
| 2023-12-31 | $1.52 Million | -- |
About Air Water Ventures Limited Ordinary Shares
Air Water Ventures Limited manufactures and sells atmospheric water in the United States, and United Arab Emirates. The company sells its products under A1R water brand name. The company was founded in 2018 and is based in Abu Dhabi, United Arab Emirates.