CoinShares International Limited
CoinShares International Limited engages in the creating financial products with digital assets and blockchain technology business in Jersey. It operates through three segments: Asset Management, Capital Markets, and Principal Investments. The company offers CoinShares Physical, CoinShares Valkyrie, CoinShares XBT, and The Blockchain Global Equity Index products. It also provides hedge fund solut… Read more
CoinShares International Limited (CNSRF) - Total Assets
Latest total assets as of June 2025: $6.18 Billion USD
Based on the latest financial reports, CoinShares International Limited (CNSRF) holds total assets worth $6.18 Billion 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.
CoinShares International Limited - Total Assets Trend (2018–2024)
This chart illustrates how CoinShares International Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CoinShares International Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
CoinShares International Limited's total assets of $6.18 Billion consist of 99.3% current assets and 0.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.4% |
| Accounts Receivable | $2.13 Million | 0.0% |
| Inventory | $1.77 Billion | 36.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $8.86 Million | 0.2% |
| Goodwill | $2.25 Million | 0.1% |
Asset Composition Trend (2018–2024)
This chart illustrates how CoinShares International Limited'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: CoinShares International Limited's current assets represent 99.3% of total assets in 2024, an increase from 97.6% in 2018.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 12.4% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 36.9% of total assets.
CoinShares International Limited Competitors by Total Assets
Key competitors of CoinShares International Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
CoinShares International Limited - 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 - CoinShares International Limited generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CoinShares International Limited generates $ 2.73 in net profit.
CoinShares International Limited - 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 | 1.07 | 1.08 | 1.07 |
| Quick Ratio | 0.63 | 1.08 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $394.24 Million | $ 346.76 Million | $ 52.33 Million |
CoinShares International Limited - Advanced Valuation Insights
This section examines the relationship between CoinShares International Limited'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 | 1.36 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 75.6% |
| Total Assets | $4.80 Billion |
| Market Capitalization | $167.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values CoinShares International Limited's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CoinShares International Limited's assets grew by 75.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CoinShares International Limited (2018–2024)
The table below shows the annual total assets of CoinShares International Limited from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.80 Billion | +75.60% |
| 2023-12-31 | $2.73 Billion | +98.00% |
| 2022-12-31 | $1.38 Billion | -65.51% |
| 2021-12-31 | $4.00 Billion | +103.94% |
| 2020-12-31 | $1.96 Billion | +321.97% |
| 2019-12-31 | $464.95 Million | +74.69% |
| 2018-12-31 | $266.15 Million | -- |