Innovative Rfk SpA
Innovative-RFK S.p.A. is a private equity and venture capital firm specializing in startup, emerging growth, and growth capital investments in Small and Medium sized companies. The firm also makes fund of fund investments in private equity funds. It prefers to invest in the biomedical systems, microcredit for SMEs, information technology, high tech sector, and innovative solutions for different i… Read more
Innovative Rfk SpA (MLIRF) - Total Assets
Latest total assets as of December 2022: €17.55 Million EUR
Based on the latest financial reports, Innovative Rfk SpA (MLIRF) holds total assets worth €17.55 Million EUR as of December 2022.
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.
Innovative Rfk SpA - Total Assets Trend (2017–2024)
This chart illustrates how Innovative Rfk SpA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Innovative Rfk SpA - Asset Composition Analysis
Current Asset Composition (December 2024)
Innovative Rfk SpA's total assets of €17.55 Million consist of 5.2% current assets and 94.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.8% |
| Accounts Receivable | €63.05K | 0.4% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €7.81K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Innovative Rfk SpA'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: Innovative Rfk SpA's current assets represent 5.2% of total assets in 2024, an increase from 3.1% in 2017.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, down from 1.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Innovative Rfk SpA Competitors by Total Assets
Key competitors of Innovative Rfk SpA 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 |
Innovative Rfk SpA - 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 - Innovative Rfk SpA generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Innovative Rfk SpA generates $7.60 in net profit.
Innovative Rfk SpA - 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 | 104.00 | 12.95 | 0.82 |
| Quick Ratio | 104.00 | 13.28 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €9.12 Million | € 1.80 Million | € -18.41K |
Innovative Rfk SpA - Advanced Valuation Insights
This section examines the relationship between Innovative Rfk SpA'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 | 1.44 |
| Latest Market Cap to Assets Ratio | 1.25 |
| Asset Growth Rate (YoY) | -8.0% |
| Total Assets | €15.32 Million |
| Market Capitalization | $19.11 Million USD |
Valuation Analysis
Above Book Valuation: The market values Innovative Rfk SpA's assets above their book value (1.25 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Innovative Rfk SpA's assets decreased by 8.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Innovative Rfk SpA (2017–2024)
The table below shows the annual total assets of Innovative Rfk SpA from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €15.32 Million | -7.99% |
| 2023-12-31 | €16.65 Million | -5.14% |
| 2022-12-31 | €17.55 Million | +42.93% |
| 2021-12-31 | €12.28 Million | +8.54% |
| 2020-12-31 | €11.31 Million | +20.61% |
| 2019-12-31 | €9.38 Million | +36.11% |
| 2018-12-31 | €6.89 Million | +140.96% |
| 2017-12-31 | €2.86 Million | -- |