Valaris Limited WT
Valaris Limited WT operates in various business sectors.
Valaris Limited WT (VAL-WT) - Total Assets
Latest total assets as of September 2024: $4.33 Billion USD
Based on the latest financial reports, Valaris Limited WT (VAL-WT) holds total assets worth $4.33 Billion USD as of September 2024.
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.
Valaris Limited WT - Total Assets Trend (1993–2023)
This chart illustrates how Valaris Limited WT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Valaris Limited WT - Asset Composition Analysis
Current Asset Composition (December 2023)
Valaris Limited WT's total assets of $4.33 Billion consist of 29.4% current assets and 70.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.4% |
| Accounts Receivable | $459.30 Million | 10.6% |
| Inventory | $163.20 Million | 3.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1993–2023)
This chart illustrates how Valaris Limited WT'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: Valaris Limited WT's current assets represent 29.4% of total assets in 2023, an increase from 27.9% in 1993.
- Cash Position: Cash and equivalents constituted 14.4% of total assets in 2023, 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 accounts receivable at 10.6% of total assets.
Valaris Limited WT Competitors by Total Assets
Key competitors of Valaris Limited WT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Valaris Limited WT - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Valaris Limited WT generates 0.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Valaris Limited WT generates $ 20.02 in net profit.
Valaris Limited WT - 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 | 1.61 | 2.39 | 1.28 |
| Quick Ratio | 1.52 | 2.37 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $419.20 Million | $ 1.01 Billion | $ 233.70 Million |
Valaris Limited WT - Advanced Valuation Insights
This section examines the relationship between Valaris Limited WT'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 | 0.00 |
| Asset Growth Rate (YoY) | 51.1% |
| Total Assets | $4.32 Billion |
| Market Capitalization | $122.24K USD |
Valuation Analysis
Below Book Valuation: The market values Valaris Limited WT's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Valaris Limited WT's assets grew by 51.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Valaris Limited WT (1993–2023)
The table below shows the annual total assets of Valaris Limited WT from 1993 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 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 | -- |