Ayvens SA (AYV) - Total Assets
Based on the latest financial reports, Ayvens SA (AYV) holds total assets worth €71.23 Billion EUR (≈ $83.28 Billion 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. Explore how liquid is Ayvens SA's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Ayvens SA - Total Assets Trend (2016–2025)
This chart illustrates how Ayvens SA's total assets have evolved over time, based on quarterly financial data.
Ayvens SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Ayvens SA's total assets of €71.23 Billion consist of 22.3% current assets and 77.7% non-current assets. Also see AYV market cap overview for the company's overall valuation and market capitalisation.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €41.80 Million | 2.9% |
| Accounts Receivable | €9.31 Billion | 13.2% |
| Inventory | €817.90 Million | 1.2% |
| Property, Plant & Equipment | €51.60 Billion | 72.8% |
| Intangible Assets | €609.20 Million | 0.9% |
| Goodwill | €2.13 Billion | 3.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Ayvens SA'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 AYV stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ayvens SA's current assets represent 22.3% of total assets in 2025, an increase from 14.7% in 2016.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2025, up from 0.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 72.8% of total assets.
Ayvens SA Competitors by Total Assets
Key competitors of Ayvens SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Armac Locacao Logistica
SA:ARML3
|
Brazil | R$5.94 Billion |
|
GreenMobility A/S
CO:GREENM
|
Denmark | Dkr151.52 Million |
|
SG Fleet Group Ltd
AU:SGF
|
Australia | AU$3.45 Billion |
|
Fleetpartners Group Ltd
AU:FPR
|
Australia | AU$2.77 Billion |
|
Emeco Holdings Ltd
AU:EHL
|
Australia | AU$1.25 Billion |
|
Aquirian Ltd
AU:AQN
|
Australia | AU$34.54 Million |
|
Babylon Pump & Power Ltd
AU:BPP
|
Australia | AU$50.69 Million |
|
SIV Capital Ltd
AU:SIV
|
Australia | AU$8.30 Million |
Ayvens SA - 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 | 0.06 | 0.64 | 0.44 |
| Quick Ratio | 0.04 | 0.61 | 0.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-32.24 Billion | €-10.10 Billion | €-4.70 Billion |
Ayvens SA - Advanced Valuation Insights
This section examines the relationship between Ayvens SA'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 | 0.81 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -52.8% |
| Total Assets | €70.85 Billion |
| Market Capitalization | $9.10 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Ayvens SA's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ayvens SA's assets decreased by 52.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ayvens SA (2016–2025)
The table below shows the annual total assets of Ayvens SA from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €70.85 Billion ≈ $82.83 Billion |
-52.84% |
| 2024-12-31 | €150.23 Billion ≈ $175.64 Billion |
+113.82% |
| 2023-12-31 | €70.26 Billion ≈ $82.14 Billion |
+124.46% |
| 2022-12-31 | €31.30 Billion ≈ $36.60 Billion |
+15.97% |
| 2021-12-31 | €26.99 Billion ≈ $31.56 Billion |
+7.67% |
| 2020-12-31 | €25.07 Billion ≈ $29.31 Billion |
-2.03% |
| 2019-12-31 | €25.59 Billion ≈ $29.91 Billion |
+10.04% |
| 2018-12-31 | €23.25 Billion ≈ $27.19 Billion |
+9.58% |
| 2017-12-31 | €21.22 Billion ≈ $24.81 Billion |
+14.66% |
| 2016-12-31 | €18.51 Billion ≈ $21.64 Billion |
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About Ayvens SA
Ayvens provides service leasing and vehicle fleet management services in the France, Rest of Europe, Latin America, Asia, and internationally. Its products and services include full-service leasing, fleet management, mobility solutions, consultancy services, car auctions, and sale or lease back for fleet managers and drivers. The company was formerly known as ALD S.A. and changed its name to Ayve… Read more