Konsortium AG
Konsortium AG is a privately owned investment manager. The firm invests in public equity markets. Konsortium AG was founded in 1987 and is based in Gersthofen, Germany.
Konsortium AG (KUB1) - Total Assets
Latest total assets as of March 2018: €14.35 Million EUR
Based on the latest financial reports, Konsortium AG (KUB1) holds total assets worth €14.35 Million EUR as of March 2018.
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.
Konsortium AG - Total Assets Trend (2011–2017)
This chart illustrates how Konsortium AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Konsortium AG - Asset Composition Analysis
Current Asset Composition (December 2017)
Konsortium AG's total assets of €14.35 Million consist of 76.9% current assets and 23.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.9% |
| Accounts Receivable | €4.46 Million | 28.5% |
| Inventory | €3.38 Million | 21.6% |
| Property, Plant & Equipment | €141.76K | 0.9% |
| Intangible Assets | €2.79 Million | 17.9% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2011–2017)
This chart illustrates how Konsortium 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Konsortium AG's current assets represent 76.9% of total assets in 2017, an increase from 10.0% in 2011.
- Cash Position: Cash and equivalents constituted 16.9% of total assets in 2017, up from 8.9% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 28.5% of total assets.
Konsortium AG Competitors by Total Assets
Key competitors of Konsortium AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Konsortium AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Konsortium AG generates 0.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Konsortium AG is currently not profitable relative to its asset base.
Konsortium 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 | 1.57 | 3.13 | 2.54 |
| Quick Ratio | 1.11 | 1.88 | 1.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €4.01 Million | € 7.72 Million | € 7.70 Million |
Konsortium AG - Advanced Valuation Insights
This section examines the relationship between Konsortium 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.2% |
| Total Assets | €15.63 Million |
| Market Capitalization | $8.79K USD |
Valuation Analysis
Below Book Valuation: The market values Konsortium AG's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Konsortium AG's assets grew by 10.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Konsortium AG (2011–2017)
The table below shows the annual total assets of Konsortium AG from 2011 to 2017.
| Year | Total Assets | Change |
|---|---|---|
| 2017-12-31 | €15.63 Million | +10.20% |
| 2016-12-31 | €14.18 Million | +10.71% |
| 2015-12-31 | €12.81 Million | +178.40% |
| 2014-12-31 | €4.60 Million | +0.26% |
| 2013-12-31 | €4.59 Million | +2.30% |
| 2012-12-31 | €4.49 Million | +4.70% |
| 2011-12-31 | €4.28 Million | -- |