ABC arbitrage SA Total Assets
ABC arbitrage SA total assets. Based on the latest financial reports, ABC arbitrage SA (ABCA) holds total assets worth €185.09 Million EUR (≈ $216.39 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. Also see how much is ABC arbitrage SA worth for the company's overall valuation and market capitalisation.
Total Assets of ABC arbitrage SA (2002–2025)
Total assets of ABC arbitrage SA from 2002 to 2025. This chart illustrates how ABC arbitrage SA's total assets have evolved over time, based on quarterly financial data. See ABC arbitrage SA stock price for real-time trading data and today's change.
ABC arbitrage SA - Asset Composition Analysis
ABC arbitrage SA Total Assets Breakdown (December 2025)
ABC arbitrage SA total assets breakdown as of December 2025. ABC arbitrage SA's total assets of €185.09 Million consist of 97.2% current assets and 2.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.5% |
| Accounts Receivable | €625.00K | 0.3% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €127.00K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how ABC arbitrage SA'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. Explore working capital position of ABC arbitrage SA to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ABC arbitrage SA's current assets represent 97.2% of total assets in 2025, a decrease from 99.1% in 2002.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2025, up from 0.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
ABC arbitrage SA Competitors by Total Assets
Key competitors of ABC arbitrage SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC
|
UK | GBX387.09 Million |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Caitong Securities Co Ltd
SHG:601108
|
China | CN¥198.56 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
Germany | €6.92 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 Billion |
ABC arbitrage SA - 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 | 132.90 | 449.56 | 9.50 |
| Quick Ratio | 132.90 | 449.56 | 9.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €178.46 Million | €161.03 Million | €151.99 Million |
ABC arbitrage SA - Advanced Valuation Insights
This section examines the relationship between ABC arbitrage SA'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 | 1.86 |
| Latest Market Cap to Assets Ratio | 1.70 |
| Asset Growth Rate (YoY) | 3.8% |
| Total Assets | €185.09 Million |
| Market Capitalization | $314.86 Million USD |
Valuation Analysis
Above Book Valuation: The market values ABC arbitrage SA's assets above their book value (1.70x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: ABC arbitrage SA's assets grew by 3.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ABC arbitrage SA (2002–2025)
The table below shows the annual total assets of ABC arbitrage SA from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €185.09 Million ≈ $216.39 Million |
+3.77% |
| 2024-12-31 | €178.36 Million ≈ $208.53 Million |
+3.63% |
| 2023-12-31 | €172.11 Million ≈ $201.21 Million |
-8.12% |
| 2022-12-31 | €187.33 Million ≈ $219.00 Million |
+1.15% |
| 2021-12-31 | €185.20 Million ≈ $216.52 Million |
+7.02% |
| 2020-12-31 | €173.06 Million ≈ $202.32 Million |
+18.25% |
| 2019-12-31 | €146.35 Million ≈ $171.10 Million |
-3.70% |
| 2018-12-31 | €151.98 Million ≈ $177.68 Million |
-1.27% |
| 2017-12-31 | €153.93 Million ≈ $179.97 Million |
-6.94% |
| 2016-12-31 | €165.42 Million ≈ $193.39 Million |
+8.38% |
| 2015-12-31 | €152.62 Million ≈ $178.43 Million |
-75.88% |
| 2014-12-31 | €632.72 Million ≈ $739.71 Million |
-36.03% |
| 2013-12-31 | €989.13 Million ≈ $1.16 Billion |
-16.18% |
| 2012-12-31 | €1.18 Billion ≈ $1.38 Billion |
+13.76% |
| 2011-12-31 | €1.04 Billion ≈ $1.21 Billion |
+57.41% |
| 2010-12-31 | €659.02 Million ≈ $770.46 Million |
+46.11% |
| 2009-12-31 | €451.04 Million ≈ $527.32 Million |
+5.76% |
| 2008-12-31 | €426.46 Million ≈ $498.58 Million |
-27.00% |
| 2007-12-31 | €584.16 Million ≈ $682.94 Million |
+1209.78% |
| 2006-12-31 | €44.60 Million ≈ $52.14 Million |
-87.84% |
| 2005-12-31 | €366.89 Million ≈ $428.94 Million |
+65.26% |
| 2004-12-31 | €222.00 Million ≈ $259.55 Million |
+39.76% |
| 2003-12-31 | €158.85 Million ≈ $185.71 Million |
+53.42% |
| 2002-12-31 | €103.54 Million ≈ $121.04 Million |
-- |
About ABC arbitrage SA
ABC arbitrage SA, together with its subsidiaries, develops arbitrage strategies for liquid assets in Europe, North America, Asia, and internationally. It offers liquidity, statistical, risk, and derivatives arbitrage strategies; portfolio management services for financial instruments; and investment strategy advisory services for investors and professional clients. The company was incorporated in… Read more