AGF Management Limited Total Assets
AGF Management Limited total assets. Based on the latest financial reports, AGF Management Limited (A3J) holds total assets worth €1.79 Billion EUR (≈ $2.09 Billion USD) as of May 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 AGF Management Limited cash conversion from operations for how efficiently the company converts equity into cash flow.
Total Assets of AGF Management Limited (2014–2025)
Total assets of AGF Management Limited from 2014 to 2025. This chart illustrates how AGF Management Limited's total assets have evolved over time, based on quarterly financial data. See A3J live share price for real-time trading data and today's change.
AGF Management Limited - Asset Composition Analysis
AGF Management Limited Total Assets Breakdown (November 2025)
AGF Management Limited total assets breakdown as of November 2025. AGF Management Limited's total assets of €1.79 Billion consist of 7.5% current assets and 92.5% non-current assets. Explore A3J working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.7% |
| Accounts Receivable | €28.00 Million | 1.6% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €772.64 Million | 44.3% |
| Goodwill | €273.96 Million | 15.7% |
Asset Composition Trend (2014–2025)
This chart illustrates how AGF Management Limited'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AGF Management Limited's current assets represent 7.5% of total assets in 2025, a decrease from 21.7% in 2014.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2025, down from 17.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 59.0% of total assets, a decrease from 63.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 44.3% of total assets.
AGF Management Limited Competitors by Total Assets
Key competitors of AGF Management Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
Germany | €6.92 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
AGF Management Limited - 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 | 1.57 | 1.06 | 1.95 |
| Quick Ratio | 1.57 | 1.06 | 1.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €48.91 Million | €6.38 Million | €67.49 Million |
AGF Management Limited - Advanced Valuation Insights
This section examines the relationship between AGF Management Limited'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 | 1.21 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | 6.9% |
| Total Assets | €1.75 Billion |
| Market Capitalization | $679.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values AGF Management Limited's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: AGF Management Limited's assets grew by 6.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for AGF Management Limited (2014–2025)
The table below shows the annual total assets of AGF Management Limited from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-11-30 | €1.75 Billion ≈ $2.04 Billion |
+6.89% |
| 2024-11-30 | €1.63 Billion ≈ $1.91 Billion |
+14.96% |
| 2023-11-30 | €1.42 Billion ≈ $1.66 Billion |
+3.75% |
| 2022-11-30 | €1.37 Billion ≈ $1.60 Billion |
+0.71% |
| 2021-11-30 | €1.36 Billion ≈ $1.59 Billion |
+0.88% |
| 2020-11-30 | €1.35 Billion ≈ $1.58 Billion |
-2.37% |
| 2019-11-30 | €1.38 Billion ≈ $1.61 Billion |
-2.64% |
| 2018-11-30 | €1.42 Billion ≈ $1.66 Billion |
+6.31% |
| 2017-11-30 | €1.33 Billion ≈ $1.56 Billion |
-2.16% |
| 2016-11-30 | €1.36 Billion ≈ $1.59 Billion |
-5.15% |
| 2015-11-30 | €1.44 Billion ≈ $1.68 Billion |
-4.93% |
| 2014-11-30 | €1.51 Billion ≈ $1.77 Billion |
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About AGF Management Limited
AGF Management Limited is one of Canada's premier investment management companies with offices across Canada and subsidiaries around the world. 2007 marks AGF's 50th anniversary ofproviding Canadians with innovative investment solutions across the wealth continuum. AGF's products and services include a diversified family of more than 50 mutual funds, the evolutionary AGF Elements portfolios, the … Read more