GQG Partners Inc (GQG) - Total Assets
Based on the latest financial reports, GQG Partners Inc (GQG) holds total assets worth AU$524.44 Million AUD (≈ $371.08 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.
GQG Partners Inc - Total Assets Trend (2018–2025)
This chart illustrates how GQG Partners Inc's total assets have evolved over time, based on quarterly financial data. Also see GQG Partners Inc market capitalisation for the company's overall valuation and market capitalisation.
GQG Partners Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
GQG Partners Inc's total assets of AU$524.44 Million consist of 53.7% current assets and 46.3% non-current assets. Review how much debt does GQG Partners Inc carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 27.3% |
| Accounts Receivable | AU$129.95 Million | 26.3% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$31.24 Million | 6.3% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how GQG Partners Inc'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. See GQG Partners Inc stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GQG Partners Inc's current assets represent 53.7% of total assets in 2025, a decrease from 94.5% in 2018.
- Cash Position: Cash and equivalents constituted 27.3% of total assets in 2025, down from 36.3% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 26.3% of total assets.
GQG Partners Inc Competitors by Total Assets
Key competitors of GQG Partners Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bitcoin Fund Unit
TO:QBTC
|
Canada | CA$447.64 Million |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $352.75 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
GQG Partners Inc - 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 | 65.51 | 6.80 | 3.78 |
| Quick Ratio | 65.51 | 6.80 | 3.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$294.37 Million | AU$225.40 Million | AU$51.06 Million |
GQG Partners Inc - Advanced Valuation Insights
This section examines the relationship between GQG Partners Inc'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 | 5.70 |
| Latest Market Cap to Assets Ratio | 4.64 |
| Asset Growth Rate (YoY) | 6.4% |
| Total Assets | AU$493.39 Million |
| Market Capitalization | $2.29 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values GQG Partners Inc's assets at a significant premium (4.64x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: GQG Partners Inc's assets grew by 6.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for GQG Partners Inc (2018–2025)
The table below shows the annual total assets of GQG Partners Inc from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AU$493.39 Million ≈ $349.11 Million |
+6.35% |
| 2024-12-31 | AU$463.92 Million ≈ $328.25 Million |
+19.11% |
| 2023-12-31 | AU$389.50 Million ≈ $275.60 Million |
+13.90% |
| 2022-12-31 | AU$341.98 Million ≈ $241.97 Million |
-9.01% |
| 2021-12-31 | AU$375.86 Million ≈ $265.94 Million |
+406.98% |
| 2020-12-31 | AU$74.14 Million ≈ $52.46 Million |
+97.89% |
| 2019-12-31 | AU$37.46 Million ≈ $26.51 Million |
+43.23% |
| 2018-12-31 | AU$26.16 Million ≈ $18.51 Million |
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About GQG Partners Inc
GQG Partners Inc. together with its subsidiaries, is a global boutique asset management firm focused on active equity investment management internationally. The company offers several vehicles, including separately managed accounts, U.S. mutual funds, UCITS funds, private funds, managed funds (AU/NZ), U.S. collective investment trusts, Canadian managed funds, retail managed accounts, and a U.S. e… Read more