Verde Agritech PLC
Verde AgriTech Limited, an agricultural technology company, produces and sells potassium fertilizers in Brazil and internationally. The company offers multi-nutrient potassium fertilizer under the K Forte, BAKS, and Super Greensand brand names. It also holds a 100% interest in the Cerrado Verde project, which is the located in the Minas Gerais State, Brazil. The company was formerly known as Verd… Read more
Verde Agritech PLC (NPK) - Total Assets
Latest total assets as of September 2025: CA$77.37 Million CAD
Based on the latest financial reports, Verde Agritech PLC (NPK) holds total assets worth CA$77.37 Million CAD as of September 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.
Verde Agritech PLC - Total Assets Trend (2007–2024)
This chart illustrates how Verde Agritech PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Verde Agritech PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Verde Agritech PLC's total assets of CA$77.37 Million consist of 16.7% current assets and 83.3% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 4.8% |
| Accounts Receivable | CA$6.35 Million | 8.8% |
| Inventory | CA$1.71 Million | 2.4% |
| Property, Plant & Equipment | CA$57.19 Million | 79.4% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Verde Agritech 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: Verde Agritech PLC's current assets represent 16.7% of total assets in 2024, a decrease from 89.3% in 2007.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2024, down from 89.1% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 10.0% in 2007.
- Asset Diversification: The largest asset category is property, plant & equipment at 79.4% of total assets.
Verde Agritech PLC Competitors by Total Assets
Key competitors of Verde Agritech PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nanjing Red Sun Co Ltd
SHE:000525
|
China | CN¥6.84 Billion |
|
ADAMA Ltd
SHE:000553
|
China | CN¥49.93 Billion |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
China | CN¥8.43 Billion |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
China | CN¥50.97 Billion |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
China | CN¥5.17 Billion |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
China | CN¥19.38 Billion |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
China | CN¥19.75 Billion |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
China | CN¥9.46 Billion |
Verde Agritech 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
Lower asset utilization - Verde Agritech PLC generates 0.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Verde Agritech PLC is currently not profitable relative to its asset base.
Verde Agritech 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 | 1.87 | 0.55 | 2.55 |
| Quick Ratio | 1.66 | 0.50 | 2.30 |
| Cash Ratio | 0.51 | 0.12 | 0.00 |
| Working Capital | CA$6.04 Million | CA$ -13.33 Million | CA$ 3.63 Million |
Verde Agritech PLC - Advanced Valuation Insights
This section examines the relationship between Verde Agritech 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 | 2.78 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | -25.1% |
| Total Assets | CA$72.02 Million |
| Market Capitalization | $33.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Verde Agritech PLC's assets below their book value (0.46 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Verde Agritech PLC's assets decreased by 25.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Verde Agritech PLC (2007–2024)
The table below shows the annual total assets of Verde Agritech PLC from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$72.02 Million | -25.12% |
| 2023-12-31 | CA$96.17 Million | -1.17% |
| 2022-12-31 | CA$97.31 Million | +135.05% |
| 2021-12-31 | CA$41.40 Million | +44.09% |
| 2020-12-31 | CA$28.73 Million | -9.08% |
| 2019-12-31 | CA$31.60 Million | -0.03% |
| 2018-12-31 | CA$31.61 Million | +21.52% |
| 2017-12-31 | CA$26.01 Million | -4.26% |
| 2016-12-31 | CA$27.17 Million | +6.81% |
| 2015-12-31 | CA$25.44 Million | -16.22% |
| 2014-12-31 | CA$30.36 Million | -7.40% |
| 2013-12-31 | CA$32.79 Million | -11.98% |
| 2012-12-31 | CA$37.25 Million | +110.82% |
| 2011-12-31 | CA$17.67 Million | +50.18% |
| 2010-12-31 | CA$11.76 Million | +16.35% |
| 2009-12-31 | CA$10.11 Million | -2.27% |
| 2008-12-31 | CA$10.35 Million | -36.73% |
| 2007-12-31 | CA$16.35 Million | -- |