Samara Asset Group (SRAG) - Total Assets
Based on the latest financial reports, Samara Asset Group (SRAG) holds total assets worth €290.61 Million EUR (≈ $339.76 Million USD) as of June 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. Explore Samara Asset Group cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Samara Asset Group - Total Assets Trend (2021–2024)
This chart illustrates how Samara Asset Group's total assets have evolved over time, based on quarterly financial data. See net assets of Samara Asset Group for net asset value and shareholders' equity analysis.
Samara Asset Group - Asset Composition Analysis
Current Asset Composition (December 2024)
Samara Asset Group's total assets of €290.61 Million consist of 1.3% current assets and 98.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.7% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €44.59 Million | 15.5% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Samara Asset Group'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 Samara Asset Group market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Samara Asset Group's current assets represent 1.3% of total assets in 2024, a decrease from 1.6% in 2021.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2024, up from 0.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 15.5% of total assets.
Samara Asset Group Competitors by Total Assets
Key competitors of Samara Asset Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gryphon Capital Income Trust
AU:GCI
|
Australia | AU$1.06 Billion |
|
Tufton Oceanic Assets Ltd
LSE:SHIP
|
UK | $381.04 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Franklin Resources Inc
NYSE:BEN
|
USA | $34.11 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Maase Inc.
NASDAQ:MAAS
|
USA | $4.56 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
Samara Asset Group - 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 | 1.24 | 0.66 | 0.66 |
| Quick Ratio | 1.24 | 0.66 | 0.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.58 Million | €-4.21 Million | €-4.21 Million |
Samara Asset Group - Advanced Valuation Insights
This section examines the relationship between Samara Asset Group'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 | 0.81 |
| Latest Market Cap to Assets Ratio | 0.72 |
| Asset Growth Rate (YoY) | 104.7% |
| Total Assets | €287.41 Million |
| Market Capitalization | $205.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Samara Asset Group's assets below their book value (0.72x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Samara Asset Group's assets grew by 104.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Samara Asset Group (2021–2024)
The table below shows the annual total assets of Samara Asset Group from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €287.41 Million ≈ $336.01 Million |
+104.66% |
| 2023-12-31 | €140.43 Million ≈ $164.18 Million |
-21.09% |
| 2022-12-31 | €177.96 Million ≈ $208.05 Million |
-57.17% |
| 2021-12-31 | €415.53 Million ≈ $485.80 Million |
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About Samara Asset Group
Samara Asset Group plc invests in digital assets and companies with blockchain-related business models. It also provides strategic advice and consultancy services. The company formerly known as Cryptology Asset Group plc and changed its name to Samara Asset Group plc in March 2023. Samara Asset Group plc was incorporated in 2018 and is based in Sliema, Malta.