Porvair plc
Porvair plc engages in the filtration, laboratory, and environmental technology business. It operates through three segments: Aerospace & Industrial, Laboratory, and Metal Melt Quality. The Aerospace & Industrial segment designs and manufactures a range of specialist filtration equipment for aerospace, energy, and industrial applications. The Laboratory segment is involved in the design and manuf… Read more
Porvair plc (PVARF) - Total Assets
Latest total assets as of November 2024: $215.12 Million USD
Based on the latest financial reports, Porvair plc (PVARF) holds total assets worth $215.12 Million USD as of November 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.
Porvair plc - Total Assets Trend (1985–2024)
This chart illustrates how Porvair plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Porvair plc - Asset Composition Analysis
Current Asset Composition (November 2024)
Porvair plc's total assets of $215.12 Million consist of 37.0% current assets and 63.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.4% |
| Accounts Receivable | $29.76 Million | 13.8% |
| Inventory | $31.97 Million | 14.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $9.96 Million | 4.6% |
| Goodwill | $79.83 Million | 37.1% |
Asset Composition Trend (1985–2024)
This chart illustrates how Porvair 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: Porvair plc's current assets represent 37.0% of total assets in 2024, a decrease from 59.7% in 1985.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2024, up from 0.0% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is goodwill at 37.1% of total assets.
Porvair plc Competitors by Total Assets
Key competitors of Porvair plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Atmofizer Technologies Inc
PINK:ATMFF
|
USA | $44.20K |
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
China | CN¥42.97 Billion |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥582.54 Million |
|
Brite Tech Bhd
KLSE:0011
|
Malaysia | RM168.57 Million |
|
Jinglv Envi Science & Tech Co
SHE:001230
|
China | CN¥3.29 Billion |
|
Kc Green Holdi
KO:009440
|
Korea | ₩252.26 Billion |
|
Cosmos Technology International Berhad
KLSE:0261
|
Malaysia | RM64.35 Million |
|
Kc Cottrell
KO:119650
|
Korea | ₩265.66 Billion |
Porvair 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 - Porvair plc generates 0.90x 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, Porvair plc generates $7.66 in net profit.
Porvair 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 | 2.16 | 2.22 | 1.67 |
| Quick Ratio | 1.29 | 1.24 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $42.62 Million | $ 39.75 Million | $ 24.21 Million |
Porvair plc - Advanced Valuation Insights
This section examines the relationship between Porvair 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 | 2.18 |
| Latest Market Cap to Assets Ratio | 1.03 |
| Asset Growth Rate (YoY) | 9.7% |
| Total Assets | $215.12 Million |
| Market Capitalization | $220.64 Million USD |
Valuation Analysis
Above Book Valuation: The market values Porvair plc's assets above their book value (1.03 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Porvair plc's assets grew by 9.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Porvair plc (1985–2024)
The table below shows the annual total assets of Porvair plc from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-11-30 | $215.12 Million | +9.71% |
| 2023-11-30 | $196.07 Million | +4.46% |
| 2022-11-30 | $187.70 Million | +10.66% |
| 2021-11-30 | $169.61 Million | +2.33% |
| 2020-11-30 | $165.75 Million | +4.91% |
| 2019-11-30 | $157.99 Million | +9.09% |
| 2018-11-30 | $144.82 Million | +13.18% |
| 2017-11-30 | $127.95 Million | +5.57% |
| 2016-11-30 | $121.20 Million | +23.67% |
| 2015-11-30 | $98.00 Million | +2.97% |
| 2014-11-30 | $95.17 Million | +8.74% |
| 2013-11-30 | $87.52 Million | +9.22% |
| 2012-11-30 | $80.13 Million | +10.58% |
| 2011-11-30 | $72.47 Million | -0.98% |
| 2010-11-30 | $73.18 Million | +2.66% |
| 2009-11-30 | $71.28 Million | -3.71% |
| 2008-11-30 | $74.03 Million | +38.69% |
| 2007-11-30 | $53.38 Million | +1.09% |
| 2006-11-30 | $52.80 Million | -3.82% |
| 2005-11-30 | $54.90 Million | -2.49% |
| 2004-11-30 | $56.30 Million | -12.93% |
| 2003-11-30 | $64.67 Million | -31.31% |
| 2002-11-30 | $94.15 Million | -2.43% |
| 2001-11-30 | $96.49 Million | +41.98% |
| 2000-11-30 | $67.96 Million | +4.50% |
| 1999-11-30 | $65.03 Million | -3.75% |
| 1998-11-30 | $67.57 Million | +36.29% |
| 1997-11-30 | $49.58 Million | +18.18% |
| 1996-11-30 | $41.95 Million | +0.12% |
| 1995-11-30 | $41.90 Million | +75.86% |
| 1994-11-30 | $23.82 Million | +17.08% |
| 1993-11-30 | $20.35 Million | +4.55% |
| 1992-11-30 | $19.46 Million | +14.44% |
| 1991-11-30 | $17.01 Million | +5.63% |
| 1990-11-30 | $16.10 Million | +24.94% |
| 1989-11-30 | $12.89 Million | +17.83% |
| 1988-11-30 | $10.94 Million | +28.22% |
| 1987-11-30 | $8.53 Million | +25.22% |
| 1986-11-30 | $6.81 Million | +26.48% |
| 1985-11-30 | $5.39 Million | -- |