Fevertree Drinks PLC
Fevertree Drinks PLC, together with its subsidiaries, engages in the development and sale of mixer drinks in the United Kingdom, the United States, Europe, and internationally. The company offers tonic waters; non-tonic carbonated mixers, such as ginger beer and flavored sodas; and cocktail mixers and adult soft drinks. It sells its products under the Fever-Tree brand name to hotels, restaurants,… Read more
Fevertree Drinks PLC (FQVTY) - Total Assets
Latest total assets as of June 2025: $327.40 Million USD
Based on the latest financial reports, Fevertree Drinks PLC (FQVTY) holds total assets worth $327.40 Million USD as of June 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.
Fevertree Drinks PLC - Total Assets Trend (2020–2024)
This chart illustrates how Fevertree Drinks PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Fevertree Drinks PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Fevertree Drinks PLC's total assets of $327.40 Million consist of 71.7% current assets and 28.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 29.8% |
| Accounts Receivable | $71.40 Million | 22.2% |
| Inventory | $45.80 Million | 14.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $29.50 Million | 9.2% |
| Goodwill | $36.20 Million | 11.3% |
Asset Composition Trend (2020–2024)
This chart illustrates how Fevertree Drinks PLC'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: Fevertree Drinks PLC's current assets represent 71.7% of total assets in 2024, a decrease from 80.5% in 2020.
- Cash Position: Cash and equivalents constituted 29.8% of total assets in 2024, down from 48.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 15.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 22.2% of total assets.
Fevertree Drinks PLC Competitors by Total Assets
Key competitors of Fevertree Drinks PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Fevertree Drinks PLC - 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
Strong asset utilization - Fevertree Drinks PLC generates 1.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Fevertree Drinks PLC generates $7.58 in net profit.
Fevertree Drinks PLC - 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 | 4.44 | 4.11 | 4.00 |
| Quick Ratio | 3.65 | 2.93 | 2.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $192.20 Million | $ 157.60 Million | $ 171.80 Million |
Fevertree Drinks PLC - Advanced Valuation Insights
This section examines the relationship between Fevertree Drinks PLC'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 | 4.02 |
| Latest Market Cap to Assets Ratio | 3.07 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | $321.90 Million |
| Market Capitalization | $988.71 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Fevertree Drinks PLC's assets at a significant premium ( 3.07x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Fevertree Drinks PLC's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Fevertree Drinks PLC (2020–2024)
The table below shows the annual total assets of Fevertree Drinks PLC from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $321.90 Million | +2.61% |
| 2023-12-31 | $313.70 Million | +0.67% |
| 2022-12-31 | $311.60 Million | -7.29% |
| 2021-12-31 | $336.10 Million | +12.63% |
| 2020-12-31 | $298.40 Million | -- |