Venator Materials PLC
Venator Materials PLC, together with its subsidiaries, manufactures and markets chemical products in the United Kingdom and internationally. It operates in two segments, Titanium Dioxide and Performance Additives. The Titanium Dioxide segment offers titanium dioxide (TiO2), such as rutile, anatase, and ultrafine TiO2 products for use in coatings, printing inks, PVC window frames, plastic masterba… Read more
Venator Materials PLC (VNTRF) - Total Assets
Latest total assets as of March 2023: $1.86 Billion USD
Based on the latest financial reports, Venator Materials PLC (VNTRF) holds total assets worth $1.86 Billion USD as of March 2023.
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.
Venator Materials PLC - Total Assets Trend (2016–2023)
This chart illustrates how Venator Materials PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Venator Materials PLC - Asset Composition Analysis
Current Asset Composition (December 2023)
Venator Materials PLC's total assets of $1.86 Billion consist of 74.9% current assets and 25.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.0% |
| Accounts Receivable | $189.00 Million | 16.4% |
| Inventory | $479.00 Million | 41.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how Venator Materials 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: Venator Materials PLC's current assets represent 74.9% of total assets in 2023, an increase from 41.3% in 2016.
- Cash Position: Cash and equivalents constituted 6.0% of total assets in 2023, up from 1.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 18.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 41.5% of total assets.
Venator Materials PLC Competitors by Total Assets
Key competitors of Venator Materials PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Venator Materials 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 - Venator Materials PLC generates 1.35x 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, Venator Materials PLC generates $ 17.14 in net profit.
Venator Materials 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 | 0.66 | 2.12 | 2.33 |
| Quick Ratio | 0.34 | 1.20 | 1.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-496.00 Million | $ 579.00 Million | $ 602.00 Million |
Venator Materials PLC - Advanced Valuation Insights
This section examines the relationship between Venator Materials 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 | 0.99 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -44.2% |
| Total Assets | $1.16 Billion |
| Market Capitalization | $19.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Venator Materials PLC's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Venator Materials PLC's assets decreased by 44.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Venator Materials PLC (2016–2023)
The table below shows the annual total assets of Venator Materials PLC from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $1.16 Billion | -44.18% |
| 2022-12-31 | $2.07 Billion | -12.48% |
| 2021-12-31 | $2.36 Billion | +0.30% |
| 2020-12-31 | $2.36 Billion | +4.06% |
| 2019-12-31 | $2.27 Billion | -8.85% |
| 2018-12-31 | $2.48 Billion | -12.72% |
| 2017-12-31 | $2.85 Billion | +6.99% |
| 2016-12-31 | $2.66 Billion | -- |