Strive Asset Management (ASST) - Net Assets
Based on the latest financial reports, Strive Asset Management (ASST) has net assets worth $779.43 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($792.58 Million) and total liabilities ($13.15 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ASST asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $779.43 Million |
| % of Total Assets | 98.34% |
| Annual Growth Rate | 440.46% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3355.36 |
Strive Asset Management - Net Assets Trend (2020–2024)
This chart illustrates how Strive Asset Management's net assets have evolved over time, based on quarterly financial data. Also explore Strive Asset Management balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Strive Asset Management (2020–2024)
The table below shows the annual net assets of Strive Asset Management from 2020 to 2024. For live valuation and market cap data, see market value of Strive Asset Management.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.79 Million | -4.64% |
| 2023-12-31 | $2.92 Million | +1800.27% |
| 2022-12-31 | $153.78K | -42.86% |
| 2021-12-31 | $269.11K | +8139.83% |
| 2020-12-31 | $3.27K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Strive Asset Management's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 367716.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.01K | 0.04% |
| Other Components | $14.79 Million | 530.83% |
| Total Equity | $2.79 Million | 100.00% |
Strive Asset Management Competitors by Market Cap
The table below lists competitors of Strive Asset Management ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vinci Partners Investments Ltd
NASDAQ:VINP
|
$536.56 Million |
|
Keystone Realtors Limited
NSE:RUSTOMJEE
|
$536.58 Million |
|
Zero One Technology Co Ltd
TW:3029
|
$536.68 Million |
|
Innocean Worldwide Inc
KO:214320
|
$536.73 Million |
|
SANTANDER UK 8 5/8% NON-CUM STLG PRF
LSE:SANB
|
$536.49 Million |
|
Hubei Sanxia New Building Materials Co Ltd
SHG:600293
|
$536.46 Million |
|
Southern Cable Group Bhd
KLSE:0225
|
$536.42 Million |
|
Obrascon Huarte Lain SA
MC:OHLA
|
$536.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Strive Asset Management's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,922,288 to 2,786,571, a change of -135,717 (-4.6%).
- Net loss of 6,393,932 reduced equity.
- Share repurchases of 9,500 reduced equity.
- New share issuances of 2,647,500 increased equity.
- Other factors increased equity by 3,620,215.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-6.39 Million | -229.46% |
| Share Repurchases | $9.50K | -0.34% |
| Share Issuances | $2.65 Million | +95.01% |
| Other Changes | $3.62 Million | +129.92% |
| Total Change | $- | -4.64% |
Book Value vs Market Value Analysis
This analysis compares Strive Asset Management's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.06x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 30.59x to 0.06x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $0.53 | $16.31 | x |
| 2021-12-31 | $43.94 | $16.31 | x |
| 2022-12-31 | $22.51 | $16.31 | x |
| 2023-12-31 | $0.21 | $16.31 | x |
| 2024-12-31 | $294.22 | $16.31 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Strive Asset Management utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -229.46%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1009.32%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 1.15x
- Recent ROE (-229.46%) is below the historical average (-142.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 100.00% | 3.76% | 8.39x | 3.17x | $2.94K |
| 2021 | 5.53% | 1.79% | 2.91x | 1.06x | $-12.04K |
| 2022 | -419.59% | -188.06% | 0.92x | 2.43x | $-660.63K |
| 2023 | -168.74% | -1779.97% | 0.09x | 1.05x | $-5.22 Million |
| 2024 | -229.46% | -1009.32% | 0.20x | 1.15x | $-6.67 Million |
Industry Comparison
This section compares Strive Asset Management's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,222,611,667
- Average return on equity (ROE) among peers: 5.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Strive Asset Management (ASST) | $779.43 Million | 100.00% | 0.02x | $536.54 Million |
| Acadian Asset Management Inc (AAMI) | $84.00 Million | 95.24% | 7.06x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $2.07 Billion | 13.23% | 0.00x | $3.60 Billion |
| Associated Capital Group Inc (AC) | $948.70 Million | 4.12% | 0.07x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $79.50 Million | 27.37% | 0.59x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $2.99 Million | -170.94% | 0.46x | $194.14 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $782.49 Million | -21.16% | 0.62x | $368.87 Million |
| Affiliated Managers Group Inc (AMG) | $962.54 Million | 12.37% | 1.41x | $8.19 Billion |
| Ameriprise Financial Inc (AMP) | $6.55 Billion | 54.41% | 28.15x | $41.87 Billion |
| AMTD IDEA Group (AMTD) | $611.58 Million | 16.58% | 4.02x | $44.19 Million |
| Artisan Partners Asset Management Inc (APAM) | $132.30 Million | 18.75% | 3.39x | $2.65 Billion |
About Strive Asset Management
Strive Asset Management, LLC is a privately owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm invests in exchange traded funds. The firm conducts in-house research to make its investments. Strive Asset Manageme… Read more