Quinsam Capital Corporation Total Assets
Quinsam Capital Corporation total assets. Based on the latest financial reports, Quinsam Capital Corporation (0Q4) holds total assets worth €9.64 Million EUR (≈ $11.28 Million USD) as of December 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. Also see 0Q4 market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Quinsam Capital Corporation (2016–2025)
Total assets of Quinsam Capital Corporation from 2016 to 2025. This chart illustrates how Quinsam Capital Corporation's total assets have evolved over time, based on quarterly financial data. See Quinsam Capital Corporation stock quote for real-time trading data and today's change.
Quinsam Capital Corporation - Asset Composition Analysis
Quinsam Capital Corporation Total Assets Breakdown (December 2025)
Quinsam Capital Corporation total assets breakdown as of December 2025. Quinsam Capital Corporation's total assets of €9.64 Million consist of 2.6% current assets and 97.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.6% |
| Accounts Receivable | €0.00 | 0.0% |
| 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 (2016–2025)
This chart illustrates how Quinsam Capital Corporation'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 0Q4 working capital 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: Quinsam Capital Corporation's current assets represent 2.6% of total assets in 2025, a decrease from 100.0% in 2016.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2025, up from 0.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Quinsam Capital Corporation Competitors by Total Assets
Key competitors of Quinsam Capital Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC
|
UK | GBX387.09 Million |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Caitong Securities Co Ltd
SHG:601108
|
China | CN¥198.56 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
Germany | €6.92 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 Billion |
Quinsam Capital Corporation - 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 | 2.38 | 4.28 | 27.22 |
| Quick Ratio | 2.38 | 4.28 | 27.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €146.03K | €412.87K | €37.68 Million |
Quinsam Capital Corporation - Advanced Valuation Insights
This section examines the relationship between Quinsam Capital Corporation'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 | 0.34 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 4.2% |
| Total Assets | €9.64 Million |
| Market Capitalization | $2.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values Quinsam Capital Corporation's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Quinsam Capital Corporation's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Quinsam Capital Corporation (2016–2025)
The table below shows the annual total assets of Quinsam Capital Corporation from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €9.64 Million ≈ $11.28 Million |
+4.17% |
| 2024-12-31 | €9.26 Million ≈ $10.82 Million |
-25.33% |
| 2023-12-31 | €12.40 Million ≈ $14.50 Million |
-16.53% |
| 2022-12-31 | €14.85 Million ≈ $17.37 Million |
-53.48% |
| 2021-12-31 | €31.93 Million ≈ $37.33 Million |
-8.34% |
| 2020-12-31 | €34.83 Million ≈ $40.72 Million |
+1.06% |
| 2019-12-31 | €34.47 Million ≈ $40.30 Million |
-28.72% |
| 2018-12-31 | €48.35 Million ≈ $56.53 Million |
+149.18% |
| 2017-12-31 | €19.40 Million ≈ $22.69 Million |
+549.01% |
| 2016-12-31 | €2.99 Million ≈ $3.50 Million |
-- |
About Quinsam Capital Corporation
Quinsam Capital Corporation operates as an investment and merchant banking firm in Canada. It focuses on investment in technology, healthcare, mining and exploration, e-sports, and cannabis markets. The company also offers a range of activities, including acquisitions, advisory services, lending activities, and portfolio investments. Quinsam Capital Corporation was incorporated in 2004 and is bas… Read more