Verde Agritech PLC (NPK) - Total Assets
Based on the latest financial reports, Verde Agritech PLC (NPK) holds total assets worth CA$76.90 Million CAD (≈ $55.63 Million USD) as of June 2026. 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. Also see NPK operating cash flow for how efficiently the company converts equity into cash flow.
Verde Agritech PLC - Total Assets Trend (2007–2025)
This chart illustrates how Verde Agritech PLC's total assets have evolved over time, based on quarterly financial data. See Verde Agritech PLC (NPK) stock price for real-time trading data and today's change.
Verde Agritech PLC - Asset Composition Analysis
Current Asset Composition (December 2025)
Verde Agritech PLC's total assets of CA$76.90 Million consist of 13.7% current assets and 86.3% non-current assets. Explore NPK current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 4.2% |
| Accounts Receivable | CA$4.45 Million | 6.3% |
| Inventory | CA$1.38 Million | 2.0% |
| Property, Plant & Equipment | CA$57.82 Million | 82.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2007–2025)
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 13.7% of total assets in 2025, a decrease from 89.3% in 2007.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2025, 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 82.0% 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 |
|---|---|---|
|
CF Industries Holdings Inc
NYSE:CF
|
USA | $14.61 Billion |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
China | CN¥21.18 Billion |
|
Jiangsu Yangnong Chemical Co Ltd
SHG:600486
|
China | CN¥18.71 Billion |
|
Huapont Life Sciences Co Ltd
SHE:002004
|
China | CN¥29.25 Billion |
|
Jiangsu Huachang Chemical Co Ltd
SHE:002274
|
China | CN¥7.81 Billion |
|
Cangzhou Dahua Co Ltd
SHG:600230
|
China | CN¥6.04 Billion |
|
Insumos Agroquimicos SA
BA:INAG
|
Argentina | AR$45.35 Billion |
|
Sung Bo Chem
KO:003080
|
Korea | ₩246.01 Billion |
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 | 1.17 | 3.49 | 2.01 |
| Quick Ratio | 0.98 | 3.05 | 1.83 |
| Cash Ratio | 0.00 | 0.69 | 0.41 |
| Working Capital | CA$1.69 Million | CA$8.63 Million | CA$5.85 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 | 2.50 |
| Latest Market Cap to Assets Ratio | 0.47 |
| Asset Growth Rate (YoY) | -2.1% |
| Total Assets | CA$70.48 Million |
| Market Capitalization | $33.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Verde Agritech PLC's assets below their book value (0.47x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Verde Agritech PLC's assets decreased by 2.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Verde Agritech PLC (2007–2025)
The table below shows the annual total assets of Verde Agritech PLC from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$70.48 Million ≈ $50.99 Million |
-2.13% |
| 2024-12-31 | CA$72.02 Million ≈ $52.10 Million |
-25.12% |
| 2023-12-31 | CA$96.17 Million ≈ $69.57 Million |
-1.17% |
| 2022-12-31 | CA$97.31 Million ≈ $70.39 Million |
+135.05% |
| 2021-12-31 | CA$41.40 Million ≈ $29.95 Million |
+44.09% |
| 2020-12-31 | CA$28.73 Million ≈ $20.78 Million |
-9.08% |
| 2019-12-31 | CA$31.60 Million ≈ $22.86 Million |
-0.03% |
| 2018-12-31 | CA$31.61 Million ≈ $22.87 Million |
+21.52% |
| 2017-12-31 | CA$26.01 Million ≈ $18.82 Million |
-4.26% |
| 2016-12-31 | CA$27.17 Million ≈ $19.65 Million |
+6.81% |
| 2015-12-31 | CA$25.44 Million ≈ $18.40 Million |
-16.22% |
| 2014-12-31 | CA$30.36 Million ≈ $21.96 Million |
-7.40% |
| 2013-12-31 | CA$32.79 Million ≈ $23.72 Million |
-11.98% |
| 2012-12-31 | CA$37.25 Million ≈ $26.95 Million |
+110.82% |
| 2011-12-31 | CA$17.67 Million ≈ $12.78 Million |
+50.18% |
| 2010-12-31 | CA$11.76 Million ≈ $8.51 Million |
+16.35% |
| 2009-12-31 | CA$10.11 Million ≈ $7.31 Million |
-2.27% |
| 2008-12-31 | CA$10.35 Million ≈ $7.48 Million |
-36.73% |
| 2007-12-31 | CA$16.35 Million ≈ $11.83 Million |
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About Verde Agritech PLC
Verde AgriTech Limited, a specialty fertilizer company, produces and sells potassium fertilizers for agriculture in Brazil and internationally. The company offers multi-nutrient potassium fertilizer under the K Forte brand; mixed mineral fertilizer under the BAKS brand name; and low-carbon specialty fertilizer products under the Super Greensand brand. It also holds a 100% interest in the Cerrado … Read more