Quest For Growth - Pricaf (QFG) - Total Assets
Based on the latest financial reports, Quest For Growth - Pricaf (QFG) holds total assets worth €138.26 Million EUR (≈ $161.64 Million USD) as of June 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. See QFG net asset value for net asset value and shareholders' equity analysis.
Quest For Growth - Pricaf - Total Assets Trend (2002–2024)
This chart illustrates how Quest For Growth - Pricaf's total assets have evolved over time, based on quarterly financial data.
Quest For Growth - Pricaf - Asset Composition Analysis
Current Asset Composition (December 2024)
Quest For Growth - Pricaf's total assets of €138.26 Million consist of 2.9% current assets and 97.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.5% |
| Accounts Receivable | €483.90K | 0.4% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Quest For Growth - Pricaf'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. For live market cap, price, and company overview, see Quest For Growth - Pricaf market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Quest For Growth - Pricaf's current assets represent 2.9% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, up from 0.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Quest For Growth - Pricaf Competitors by Total Assets
Key competitors of Quest For Growth - Pricaf based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
Quest For Growth - Pricaf - 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 | 96.04 | 411.63 | 49.63 |
| Quick Ratio | 96.04 | 5223.26 | 576.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €134.52 Million | €11.81 Million | €9.00 Million |
Quest For Growth - Pricaf - Advanced Valuation Insights
This section examines the relationship between Quest For Growth - Pricaf'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 | 0.60 |
| Latest Market Cap to Assets Ratio | 0.48 |
| Asset Growth Rate (YoY) | -4.5% |
| Total Assets | €134.46 Million |
| Market Capitalization | $64.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values Quest For Growth - Pricaf's assets below their book value (0.48x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Quest For Growth - Pricaf's assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Quest For Growth - Pricaf (2002–2024)
The table below shows the annual total assets of Quest For Growth - Pricaf from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €134.46 Million ≈ $157.20 Million |
-4.49% |
| 2023-12-31 | €140.78 Million ≈ $164.59 Million |
-2.44% |
| 2022-12-31 | €144.31 Million ≈ $168.71 Million |
-19.71% |
| 2021-12-31 | €179.74 Million ≈ $210.14 Million |
+17.24% |
| 2020-12-31 | €153.31 Million ≈ $179.24 Million |
+12.54% |
| 2019-12-31 | €136.23 Million ≈ $159.26 Million |
+14.01% |
| 2018-12-31 | €119.49 Million ≈ $139.69 Million |
-26.43% |
| 2017-12-31 | €162.40 Million ≈ $189.86 Million |
+20.28% |
| 2016-12-31 | €135.02 Million ≈ $157.85 Million |
-8.70% |
| 2015-12-31 | €147.88 Million ≈ $172.89 Million |
+24.64% |
| 2014-12-31 | €118.65 Million ≈ $138.71 Million |
-5.34% |
| 2013-12-31 | €125.35 Million ≈ $146.54 Million |
+17.26% |
| 2012-12-31 | €106.90 Million ≈ $124.98 Million |
+17.18% |
| 2011-12-31 | €91.22 Million ≈ $106.65 Million |
-14.00% |
| 2010-12-31 | €106.08 Million ≈ $124.01 Million |
+23.97% |
| 2009-12-31 | €85.56 Million ≈ $100.03 Million |
+26.44% |
| 2008-12-31 | €67.67 Million ≈ $79.12 Million |
-41.91% |
| 2007-12-31 | €116.50 Million ≈ $136.20 Million |
-0.91% |
| 2006-12-31 | €117.57 Million ≈ $137.45 Million |
+84.35% |
| 2004-12-31 | €63.77 Million ≈ $74.56 Million |
+7.96% |
| 2003-12-31 | €59.07 Million ≈ $69.06 Million |
+27.60% |
| 2002-12-31 | €46.29 Million ≈ $54.12 Million |
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About Quest For Growth - Pricaf
Quest for Growth NV is a mutual fund launched and managed by Quest Management NV. The fund makes its investments in listed and unlisted companies of Europe. It primarily invests in growth stocks of smaller capitalization companies and small and medium sized companies. The fund also invests in venture funds, and unquoted technology companies. It employs bottom-up stock picking approach along with … Read more