Strive Asset Management (ASST) - Total Assets
Based on the latest financial reports, Strive Asset Management (ASST) holds total assets worth $1.10 Billion USD as of March 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. Check Strive Asset Management (ASST) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Strive Asset Management - Total Assets Trend (2020–2025)
This chart illustrates how Strive Asset Management's total assets have evolved over time, based on quarterly financial data. Check Strive Asset Management (ASST) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Strive Asset Management - Asset Composition Analysis
Current Asset Composition (December 2025)
Strive Asset Management's total assets of $1.10 Billion consist of 9.6% current assets and 90.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.1% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $355.00K | 0.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2025)
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. For live market cap, price, and company overview, see ASST company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Strive Asset Management's current assets represent 9.6% of total assets in 2025, a decrease from 100.0% in 2020.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2025, down from 100.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 0.1% 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 |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $441.37 Million |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
TPG Inc
NASDAQ:TPG
|
USA | $13.31 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
USA | $1.14 Billion |
|
BH Macro Limited
LSE:BHMG
|
UK | £2.10 Billion |
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 | 11.44 | 9.72 | 2.16 |
| Quick Ratio | 11.44 | 9.72 | 2.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $137.78 Million | $4.01 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 | 1.53 |
| Latest Market Cap to Assets Ratio | 1.44 |
| Asset Growth Rate (YoY) | 23071.2% |
| Total Assets | $745.53 Million |
| Market Capitalization | $1.07 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Strive Asset Management's assets above their book value (1.44x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Strive Asset Management's assets grew by 23071.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Strive Asset Management (2020–2025)
The table below shows the annual total assets of Strive Asset Management from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $745.53 Million | +23071.25% |
| 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 | -- |
About Strive Asset Management
Strive, Inc. 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, Inc. was founded in 2022 and … Read more