Valaris Ltd (VAL) - Total Assets
Based on the latest financial reports, Valaris Ltd (VAL) holds total assets worth $5.36 Billion USD as of March 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. Explore Valaris Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Valaris Ltd - Total Assets Trend (1993–2025)
This chart illustrates how Valaris Ltd's total assets have evolved over time, based on quarterly financial data. See Valaris Ltd (VAL) net assets for net asset value and shareholders' equity analysis.
Valaris Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Valaris Ltd's total assets of $5.36 Billion consist of 22.4% current assets and 77.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $599.40 Million | 11.4% |
| Accounts Receivable | $479.10 Million | 9.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $2.09 Billion | 39.4% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1993–2025)
This chart illustrates how Valaris Ltd'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 Valaris Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Valaris Ltd's current assets represent 22.4% of total assets in 2025, a decrease from 27.9% in 1993.
- Cash Position: Cash and equivalents constituted 11.4% of total assets in 2025, down from 18.5% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1993.
- Asset Diversification: The largest asset category is property, plant & equipment at 39.4% of total assets.
Valaris Ltd Competitors by Total Assets
Key competitors of Valaris Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Northern Ocean Ltd
OL:NOL
|
Norway | Nkr1.06 Billion |
|
Precision Drilling Corporation
TO:PD
|
Canada | CA$2.75 Billion |
|
Ensign Energy Services Inc
TO:ESI
|
Canada | CA$2.68 Billion |
|
PHX Energy Services Corporation
TO:PHX
|
Canada | CA$472.82 Million |
|
ACT Energy Technologies Ltd.
TO:ACX
|
Canada | CA$458.00 Million |
|
Western Energy Services Corp.
TO:WRG
|
Canada | CA$374.09 Million |
|
Stampede Drilling Inc
V:SDI
|
Canada | CA$128.21 Million |
|
Sinopec Oilfield Service Corp
SHG:600871
|
China | CN¥76.59 Billion |
Valaris Ltd - 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 | 1.67 | 3.07 |
| Quick Ratio | 1.48 | 1.67 | 2.70 |
| Cash Ratio | 0.00 | 0.64 | 1.54 |
| Working Capital | $372.80 Million | $463.20 Million | $821.10 Million |
Valaris Ltd - Advanced Valuation Insights
This section examines the relationship between Valaris Ltd'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 | 1.92 |
| Latest Market Cap to Assets Ratio | 1.03 |
| Asset Growth Rate (YoY) | 20.0% |
| Total Assets | $5.30 Billion |
| Market Capitalization | $5.48 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Valaris Ltd's assets above their book value (1.03x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Valaris Ltd's assets grew by 20.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Valaris Ltd (1993–2025)
The table below shows the annual total assets of Valaris Ltd from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $5.30 Billion | +20.02% |
| 2024-12-31 | $4.42 Billion | +2.26% |
| 2023-12-31 | $4.32 Billion | +51.11% |
| 2022-12-31 | $2.86 Billion | +9.62% |
| 2021-12-31 | $2.61 Billion | -79.73% |
| 2020-12-31 | $12.87 Billion | -23.97% |
| 2019-12-31 | $16.93 Billion | +20.73% |
| 2018-12-31 | $14.02 Billion | -4.12% |
| 2017-12-31 | $14.63 Billion | +1.75% |
| 2016-12-31 | $14.37 Billion | +5.41% |
| 2015-12-31 | $13.64 Billion | -14.99% |
| 2014-12-31 | $16.04 Billion | -17.63% |
| 2013-12-31 | $19.47 Billion | +4.89% |
| 2012-12-31 | $18.57 Billion | +3.89% |
| 2011-12-31 | $17.87 Billion | +153.42% |
| 2010-12-31 | $7.05 Billion | +4.52% |
| 2009-12-31 | $6.75 Billion | +15.73% |
| 2008-12-31 | $5.83 Billion | +17.33% |
| 2007-12-31 | $4.97 Billion | +14.65% |
| 2006-12-31 | $4.33 Billion | +19.79% |
| 2005-12-31 | $3.62 Billion | +8.91% |
| 2004-12-31 | $3.32 Billion | +4.37% |
| 2003-12-31 | $3.18 Billion | +3.95% |
| 2002-12-31 | $3.06 Billion | +31.76% |
| 2001-12-31 | $2.32 Billion | +10.25% |
| 2000-12-31 | $2.11 Billion | +6.57% |
| 1999-12-31 | $1.98 Billion | -0.75% |
| 1998-12-31 | $1.99 Billion | +12.47% |
| 1997-12-31 | $1.77 Billion | +34.75% |
| 1996-12-31 | $1.31 Billion | +60.17% |
| 1995-12-31 | $821.00 Million | +5.94% |
| 1994-12-31 | $775.00 Million | +12.16% |
| 1993-12-31 | $691.00 Million | -- |
About Valaris Ltd
Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, Gulf of America, Australia, Angola, and internationally. It operates through four segments: Floaters, Jackups, ARO, and Other. The company owns an offshore drilling rig fleet, which includes drillships, dynamically positioned semisubmersible rigs, a moored semisubmersible r… Read more