Valora Effekten Handel AG (VEH) - Total Assets
Based on the latest financial reports, Valora Effekten Handel AG (VEH) holds total assets worth €1.79 Million EUR (≈ $2.09 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. Explore how well can Valora Effekten Handel AG service its debt to assess how comfortably operating cash covers total debt obligations.
Valora Effekten Handel AG - Total Assets Trend (2013–2025)
This chart illustrates how Valora Effekten Handel AG's total assets have evolved over time, based on quarterly financial data. See net assets of Valora Effekten Handel AG for net asset value and shareholders' equity analysis.
Valora Effekten Handel AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Valora Effekten Handel AG's total assets of €1.79 Million consist of 97.2% current assets and 2.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.1% |
| Accounts Receivable | €104.30K | 5.8% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €29.17K | 1.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Valora Effekten Handel AG'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 Valora Effekten Handel AG market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Valora Effekten Handel AG's current assets represent 97.2% of total assets in 2025, an increase from 63.6% in 2013.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 0.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 5.8% of total assets.
Valora Effekten Handel AG Competitors by Total Assets
Key competitors of Valora Effekten Handel AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059
|
China | CN¥439.90 Billion |
|
Founder Securities Co Ltd
SHG:601901
|
China | CN¥306.00 Billion |
|
Soochow Securities Co Ltd
SHG:601555
|
China | CN¥216.96 Billion |
|
Industrial Securities Co Ltd
SHG:601377
|
China | CN¥365.52 Billion |
|
Nanjing Securities Co Ltd
SHG:601990
|
China | CN¥83.54 Billion |
|
Marathon Digital Holdings Inc
NASDAQ:MARA
|
USA | $4.95 Billion |
|
Xiangcai Co Ltd
SHG:600095
|
China | CN¥49.58 Billion |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
Korea | ₩6.86 Trillion |
Valora Effekten Handel AG - 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 | 11.92 | 16.32 | 11.77 |
| Quick Ratio | 11.92 | 16.32 | 11.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.59 Million | €1.33 Million | €1.98 Million |
Valora Effekten Handel AG - Advanced Valuation Insights
This section examines the relationship between Valora Effekten Handel AG'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 | 1.47 |
| Latest Market Cap to Assets Ratio | 0.77 |
| Asset Growth Rate (YoY) | 22.1% |
| Total Assets | €1.79 Million |
| Market Capitalization | $1.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Valora Effekten Handel AG's assets below their book value (0.77x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Valora Effekten Handel AG's assets grew by 22.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Valora Effekten Handel AG (2013–2025)
The table below shows the annual total assets of Valora Effekten Handel AG from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €1.79 Million ≈ $2.09 Million |
+22.14% |
| 2024-12-31 | €1.47 Million ≈ $1.71 Million |
-16.91% |
| 2023-12-31 | €1.76 Million ≈ $2.06 Million |
-11.25% |
| 2022-12-31 | €1.99 Million ≈ $2.32 Million |
-23.17% |
| 2021-12-31 | €2.59 Million ≈ $3.03 Million |
+3.35% |
| 2020-12-31 | €2.50 Million ≈ $2.93 Million |
+6.25% |
| 2019-12-31 | €2.36 Million ≈ $2.76 Million |
-4.92% |
| 2018-12-31 | €2.48 Million ≈ $2.90 Million |
-24.31% |
| 2017-12-31 | €3.27 Million ≈ $3.83 Million |
+16.88% |
| 2016-12-31 | €2.80 Million ≈ $3.28 Million |
+7.11% |
| 2015-12-31 | €2.62 Million ≈ $3.06 Million |
+6.17% |
| 2014-12-31 | €2.46 Million ≈ $2.88 Million |
-6.47% |
| 2013-12-31 | €2.63 Million ≈ $3.08 Million |
-- |
About Valora Effekten Handel AG
Valora Effekten Handel AG operates as a securities trading company in Germany. It engages in the trading of unlisted shares and securities; and the securities trading after delisting and block trade. The company also supports creation of securities and investment prospectus and offers to purchase securities and fund shares; and creates WP brochures, WIB, VIB. The company was incorporated in 1977 … Read more