Strategic Investments A/S (STRINV) - Total Assets
Based on the latest financial reports, Strategic Investments A/S (STRINV) holds total assets worth Dkr374.96 Million DKK (≈ $58.66 Million USD) as of March 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. Check STRINV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Strategic Investments A/S - Total Assets Trend (2003–2025)
This chart illustrates how Strategic Investments A/S's total assets have evolved over time, based on quarterly financial data. Explore STRINV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Strategic Investments A/S - Asset Composition Analysis
Current Asset Composition (December 2025)
Strategic Investments A/S's total assets of Dkr374.96 Million consist of 0.1% current assets and 99.9% non-current assets.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 0.1% |
| Accounts Receivable | Dkr0.00 | 0.0% |
| Inventory | Dkr0.00 | 0.0% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr0.00 | 0.0% |
| Goodwill | Dkr0.00 | 0.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how Strategic Investments A/S'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 Strategic Investments A/S market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Strategic Investments A/S's current assets represent 0.1% of total assets in 2025, a decrease from 23.3% in 2003.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 7.6% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Strategic Investments A/S Competitors by Total Assets
Key competitors of Strategic Investments A/S based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Strategic Investments A/S - 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 | 0.67 | 1.82 | 0.14 |
| Quick Ratio | 0.67 | 1.82 | 0.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr-16.45 Million | Dkr22.39 Million | Dkr-83.17 Million |
Strategic Investments A/S - Advanced Valuation Insights
This section examines the relationship between Strategic Investments A/S'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 | 1.11 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 23.1% |
| Total Assets | Dkr457.71 Million |
| Market Capitalization | $45.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Strategic Investments A/S's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Strategic Investments A/S's assets grew by 23.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Strategic Investments A/S (2003–2025)
The table below shows the annual total assets of Strategic Investments A/S from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Dkr457.71 Million ≈ $71.61 Million |
+23.05% |
| 2024-12-31 | Dkr371.97 Million ≈ $58.20 Million |
-32.31% |
| 2023-12-31 | Dkr549.49 Million ≈ $85.97 Million |
+12.40% |
| 2022-12-31 | Dkr488.86 Million ≈ $76.49 Million |
+7.22% |
| 2021-12-31 | Dkr455.94 Million ≈ $71.34 Million |
+8.07% |
| 2020-12-31 | Dkr421.88 Million ≈ $66.01 Million |
+6.78% |
| 2019-12-31 | Dkr395.10 Million ≈ $61.82 Million |
+29.72% |
| 2018-12-31 | Dkr304.57 Million ≈ $47.65 Million |
-21.92% |
| 2017-12-31 | Dkr390.09 Million ≈ $61.03 Million |
+35.13% |
| 2016-12-31 | Dkr288.68 Million ≈ $45.17 Million |
+28.30% |
| 2015-12-31 | Dkr225.00 Million ≈ $35.20 Million |
+20.70% |
| 2014-12-31 | Dkr186.42 Million ≈ $29.17 Million |
+21.38% |
| 2013-12-31 | Dkr153.59 Million ≈ $24.03 Million |
+17676.16% |
| 2012-12-31 | Dkr864.00K ≈ $135.18K |
-75.83% |
| 2011-12-31 | Dkr3.57 Million ≈ $559.18K |
+33.41% |
| 2010-12-31 | Dkr2.68 Million ≈ $419.15K |
-65.36% |
| 2009-12-31 | Dkr7.73 Million ≈ $1.21 Million |
-43.01% |
| 2008-12-31 | Dkr13.57 Million ≈ $2.12 Million |
-45.43% |
| 2007-12-31 | Dkr24.86 Million ≈ $3.89 Million |
-71.30% |
| 2006-12-31 | Dkr86.62 Million ≈ $13.55 Million |
+234.93% |
| 2005-12-31 | Dkr25.86 Million ≈ $4.05 Million |
-26.72% |
| 2004-12-31 | Dkr35.29 Million ≈ $5.52 Million |
-88.87% |
| 2003-12-31 | Dkr317.24 Million ≈ $49.63 Million |
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About Strategic Investments A/S
Strategic Investments A/S is a is a publicly owned investment manager. The firm invests in capital markets. It invests in small and midcap equities stock segment in the Nordic countries, hedge funds, and other instruments. The company was founded in 2013 and is based in Copenhagen, Denmark.