Strive Asset Management
Strive Asset Management, LLC is a privately owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm invests in exchange traded funds. The firm conducts in-house research to make its investments. Strive Asset Manageme… Read more
Strive Asset Management (ASST) - Total Assets
Latest total assets as of September 2025: $792.58 Million USD
Based on the latest financial reports, Strive Asset Management (ASST) holds total assets worth $792.58 Million USD as of September 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.
Strive Asset Management - Total Assets Trend (2020–2024)
This chart illustrates how Strive Asset Management’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Strive Asset Management - Asset Composition Analysis
Current Asset Composition (December 2024)
Strive Asset Management's total assets of $792.58 Million consist of 83.9% current assets and 16.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 82.7% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $509.50K | 15.8% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Strive Asset Management'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: Strive Asset Management's current assets represent 83.9% of total assets in 2024, a decrease from 100.0% in 2020.
- Cash Position: Cash and equivalents constituted 82.7% of total assets in 2024, down from 100.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 15.8% of total assets.
Strive Asset Management Competitors by Total Assets
Key competitors of Strive Asset Management 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 |
Strive Asset Management - 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
Lower asset utilization - Strive Asset Management generates 0.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Strive Asset Management is currently not profitable relative to its asset base.
Strive Asset Management - 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 | 11.97 | 7.46 | 2.16 |
| Quick Ratio | 11.97 | 7.46 | 2.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $104.66 Million | $ 1.92 Million | $ 18.14K |
Strive Asset Management - Advanced Valuation Insights
This section examines the relationship between Strive Asset Management'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 | 0.70 |
| Latest Market Cap to Assets Ratio | 134.44 |
| Asset Growth Rate (YoY) | 4.6% |
| Total Assets | $3.22 Million |
| Market Capitalization | $432.55 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Strive Asset Management's assets at a significant premium ( 134.44x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Strive Asset Management's assets grew by 4.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Strive Asset Management (2020–2024)
The table below shows the annual total assets of Strive Asset Management from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.22 Million | +4.60% |
| 2023-12-31 | $3.08 Million | +724.57% |
| 2022-12-31 | $373.02K | +31.02% |
| 2021-12-31 | $284.71K | +2647.87% |
| 2020-12-31 | $10.36K | -- |