Cavatina Holding S.A. Total Assets
Cavatina Holding S.A. total assets. Based on the latest financial reports, Cavatina Holding S.A. (CAV) holds total assets worth zł4.02 Billion PLN (≈ $1.11 Billion USD) as of December 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. Also see CAV market cap for the company's overall valuation and market capitalisation.
Total Assets of Cavatina Holding S.A. (2018–2025)
Total assets of Cavatina Holding S.A. from 2018 to 2025. This chart illustrates how Cavatina Holding S.A.'s total assets have evolved over time, based on quarterly financial data. See Cavatina Holding S.A. (CAV) share price today for real-time trading data and today's change.
Cavatina Holding S.A. - Asset Composition Analysis
Cavatina Holding S.A. Total Assets Breakdown (December 2025)
Cavatina Holding S.A. total assets breakdown as of December 2025. Cavatina Holding S.A.'s total assets of zł4.02 Billion consist of 36.7% current assets and 63.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.1% |
| Accounts Receivable | zł24.09 Million | 0.6% |
| Inventory | zł1.24 Billion | 30.8% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł109.00K | 0.0% |
| Goodwill | zł82.42 Million | 2.1% |
Asset Composition Trend (2018–2025)
This chart illustrates how Cavatina Holding S.A.'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. Explore CAV net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cavatina Holding S.A.'s current assets represent 36.7% of total assets in 2025, an increase from 9.0% in 2018.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2025, down from 1.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 7.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 30.8% of total assets.
Cavatina Holding S.A. Competitors by Total Assets
Key competitors of Cavatina Holding S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Merchants Shekou Industrial Zone Holdings
SHE:001979
|
China | CN¥861.48 Billion |
|
Castellum AB
ST:CAST
|
Sweden | Skr153.43 Billion |
|
China Vanke Co Ltd Class A
SHE:000002
|
China | CN¥997.41 Billion |
|
Seazen Holdings Co Ltd
SHG:601155
|
China | CN¥257.68 Billion |
|
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244
|
China | CN¥203.96 Billion |
|
Neinor Homes SLU
MC:HOME
|
Spain | €3.49 Billion |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
Brazil | R$5.63 Billion |
|
Metrovacesa SA
MC:MVC
|
Spain | €2.26 Billion |
Cavatina Holding S.A. - 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 | 2.08 | 0.73 | 0.56 |
| Quick Ratio | 0.33 | 0.18 | 0.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł765.34 Million | zł-184.08 Million | zł-87.83 Million |
Cavatina Holding S.A. - Advanced Valuation Insights
This section examines the relationship between Cavatina Holding S.A.'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 | 0.29 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 14.7% |
| Total Assets | zł4.02 Billion |
| Market Capitalization | $88.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cavatina Holding S.A.'s assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cavatina Holding S.A.'s assets grew by 14.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cavatina Holding S.A. (2018–2025)
The table below shows the annual total assets of Cavatina Holding S.A. from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł4.02 Billion ≈ $1.11 Billion |
+14.68% |
| 2024-12-31 | zł3.51 Billion ≈ $965.58 Million |
+11.95% |
| 2023-12-31 | zł3.13 Billion ≈ $862.50 Million |
+20.15% |
| 2022-12-31 | zł2.61 Billion ≈ $717.83 Million |
+4.41% |
| 2021-12-31 | zł2.50 Billion ≈ $687.53 Million |
+77.82% |
| 2020-12-31 | zł1.40 Billion ≈ $386.65 Million |
-8.25% |
| 2019-12-31 | zł1.53 Billion ≈ $421.39 Million |
+46.31% |
| 2018-12-31 | zł1.05 Billion ≈ $288.01 Million |
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About Cavatina Holding S.A.
Cavatina Holding Spólka Akcyjna engages in the development of office spaces in Poland. The company was founded in 2017 and is headquartered in Kraków, Poland. Cavatina Holding Spólka Akcyjna operates as a subsidiary of Cavatina Group Spolka Akcyjna.