NB Private Equity Partners Limited
NB Private Equity Partners Limited specializes in private equity fund of funds and co-investments. In fund of fund investments, it invests in private equity fund managed by other sponsors and funds of funds managed by the investment manager. In co-investments, it makes direct investments alongside other sponsors. Within direct investments the fund specializes in buyout. The fund seeks to invest i… Read more
NB Private Equity Partners Limited (NBPVF) - Total Assets
Latest total assets as of June 2025: $1.38 Billion USD
Based on the latest financial reports, NB Private Equity Partners Limited (NBPVF) holds total assets worth $1.38 Billion 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.
NB Private Equity Partners Limited - Total Assets Trend (2007–2024)
This chart illustrates how NB Private Equity Partners Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NB Private Equity Partners Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
NB Private Equity Partners Limited's total assets of $1.38 Billion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.3% |
| Accounts Receivable | $19.15K | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how NB Private Equity Partners Limited'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: NB Private Equity Partners Limited's current assets represent 0.0% of total assets in 2024, unchanged from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2024, down from 25.4% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
NB Private Equity Partners Limited Competitors by Total Assets
Key competitors of NB Private Equity Partners Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
NB Private Equity Partners Limited - 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
Lower asset utilization - NB Private Equity Partners Limited generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, NB Private Equity Partners Limited generates $ 1.20 in net profit.
NB Private Equity Partners Limited - 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 | 3.45 | 6.29 | 1.39 |
| Quick Ratio | 3.45 | 6.29 | 1.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $17.43 Million | $ 47.12 Million | $ 2.50 Million |
NB Private Equity Partners Limited - Advanced Valuation Insights
This section examines the relationship between NB Private Equity Partners Limited'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) | -8.0% |
| Total Assets | $1.37 Billion |
| Market Capitalization | $180.18K USD |
Valuation Analysis
Below Book Valuation: The market values NB Private Equity Partners Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: NB Private Equity Partners Limited's assets decreased by 8.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for NB Private Equity Partners Limited (2007–2024)
The table below shows the annual total assets of NB Private Equity Partners Limited from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.37 Billion | -7.99% |
| 2023-12-31 | $1.49 Billion | +4.99% |
| 2022-12-31 | $1.42 Billion | -15.85% |
| 2021-12-31 | $1.69 Billion | +33.05% |
| 2020-12-31 | $1.27 Billion | +14.96% |
| 2019-12-31 | $1.10 Billion | +3.59% |
| 2018-12-31 | $1.06 Billion | +6.06% |
| 2017-12-31 | $1.00 Billion | +14.36% |
| 2016-12-31 | $877.48 Million | +3.79% |
| 2015-12-31 | $845.46 Million | -3.84% |
| 2014-12-31 | $879.26 Million | +22.98% |
| 2013-12-31 | $714.97 Million | +8.38% |
| 2012-12-31 | $659.70 Million | +6.52% |
| 2011-12-31 | $619.30 Million | -3.59% |
| 2010-12-31 | $642.38 Million | +6.50% |
| 2009-12-31 | $603.15 Million | +2.17% |
| 2008-12-31 | $590.33 Million | +3.09% |
| 2007-12-31 | $572.62 Million | -- |