Strategic Investments A/S Total Assets
Strategic Investments A/S total assets. Based on the latest financial reports, Strategic Investments A/S (STRINV) holds total assets worth Dkr403.20 Million DKK (≈ $63.08 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. Also see STRINV market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Strategic Investments A/S (2003–2025)
Total assets of Strategic Investments A/S from 2003 to 2025. This chart illustrates how Strategic Investments A/S's total assets have evolved over time, based on quarterly financial data. See latest Strategic Investments A/S stock price today for real-time trading data and today's change.
Strategic Investments A/S - Asset Composition Analysis
Strategic Investments A/S Total Assets Breakdown (December 2025)
Strategic Investments A/S total assets breakdown as of December 2025. Strategic Investments A/S's total assets of Dkr403.20 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 | Dkr13.57 Million | 3.0% |
| 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. Explore STRINV current assets to equity 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: 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 accounts receivable at 3.0% 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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 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 | 2.68 | 0.67 | 0.16 |
| Quick Ratio | 2.68 | 0.67 | 0.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr84.31 Million | Dkr-16.45 Million | Dkr-85.25 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 | 0.84 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 23.1% |
| Total Assets | Dkr457.71 Million |
| Market Capitalization | $36.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Strategic Investments A/S's assets below their book value (0.08x), 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.