GQG PARTNERS CDI/1/1 (6P1) - Total Assets
Based on the latest financial reports, GQG PARTNERS CDI/1/1 (6P1) holds total assets worth €493.39 Million EUR (≈ $576.83 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.
GQG PARTNERS CDI/1/1 - Total Assets Trend (2022–2025)
This chart illustrates how GQG PARTNERS CDI/1/1's total assets have evolved over time, based on quarterly financial data. Also see GQG PARTNERS CDI/1/1 (6P1) market capitalisation for the company's overall valuation and market capitalisation.
GQG PARTNERS CDI/1/1 - Asset Composition Analysis
Current Asset Composition (December 2025)
GQG PARTNERS CDI/1/1's total assets of €493.39 Million consist of 0.0% current assets and 0.0% non-current assets. Review 6P1 total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 27.3% |
| Accounts Receivable | €129.95 Million | 26.3% |
| 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 (2022–2025)
This chart illustrates how GQG PARTNERS CDI/1/1'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 current stock price of GQG PARTNERS CDI/1/1 for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GQG PARTNERS CDI/1/1's current assets represent 0.0% of total assets in 2025, unchanged from 0.0% in 2022.
- Cash Position: Cash and equivalents constituted 27.3% of total assets in 2025, up from 5.7% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 26.3% of total assets.
GQG PARTNERS CDI/1/1 Competitors by Total Assets
Key competitors of GQG PARTNERS CDI/1/1 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
GQG PARTNERS CDI/1/1 - 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 | - | - | |
| Quick Ratio | - | - | |
| Cash Ratio | - | - | |
| Working Capital | €- | - | - |
GQG PARTNERS CDI/1/1 - Advanced Valuation Insights
This section examines the relationship between GQG PARTNERS CDI/1/1'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 | 6.44 |
| Latest Market Cap to Assets Ratio | 4.47 |
| Asset Growth Rate (YoY) | 6.4% |
| Total Assets | €493.39 Million |
| Market Capitalization | $2.21 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values GQG PARTNERS CDI/1/1's assets at a significant premium (4.47x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: GQG PARTNERS CDI/1/1'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 CDI/1/1 (2022–2025)
The table below shows the annual total assets of GQG PARTNERS CDI/1/1 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €493.39 Million ≈ $576.83 Million |
+6.35% |
| 2024-12-31 | €463.92 Million ≈ $542.37 Million |
+19.11% |
| 2023-12-31 | €389.50 Million ≈ $455.37 Million |
+13.90% |
| 2022-12-31 | €341.98 Million ≈ $399.81 Million |
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About GQG PARTNERS CDI/1/1
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