Innovative Rfk SpA Total Assets
Innovative Rfk SpA total assets. Based on the latest financial reports, Innovative Rfk SpA (MLIRF) holds total assets worth €17.55 Million EUR (≈ $20.52 Million USD) 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. Also see Innovative Rfk SpA market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Innovative Rfk SpA (2017–2025)
Total assets of Innovative Rfk SpA from 2017 to 2025. This chart illustrates how Innovative Rfk SpA's total assets have evolved over time, based on quarterly financial data. See MLIRF stock price for real-time trading data and today's change.
Innovative Rfk SpA - Asset Composition Analysis
Innovative Rfk SpA Total Assets Breakdown (December 2025)
Innovative Rfk SpA total assets breakdown as of December 2025. Innovative Rfk SpA's total assets of €17.55 Million consist of 15.7% current assets and 84.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.9% |
| Accounts Receivable | €1.26 Million | 8.8% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.27K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2025)
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. Explore Innovative Rfk SpA current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Innovative Rfk SpA's current assets represent 15.7% of total assets in 2025, an increase from 3.1% in 2017.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2025, up 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 8.8% 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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
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 | 1.30 |
| Latest Market Cap to Assets Ratio | 1.19 |
| Asset Growth Rate (YoY) | -7.3% |
| Total Assets | €14.19 Million |
| Market Capitalization | $16.82 Million USD |
Valuation Analysis
Above Book Valuation: The market values Innovative Rfk SpA's assets above their book value (1.19x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Innovative Rfk SpA's assets decreased by 7.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Innovative Rfk SpA (2017–2025)
The table below shows the annual total assets of Innovative Rfk SpA from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €14.19 Million ≈ $16.59 Million |
-7.35% |
| 2024-12-31 | €15.32 Million ≈ $17.91 Million |
-7.99% |
| 2023-12-31 | €16.65 Million ≈ $19.46 Million |
-5.14% |
| 2022-12-31 | €17.55 Million ≈ $20.52 Million |
+42.93% |
| 2021-12-31 | €12.28 Million ≈ $14.36 Million |
+8.54% |
| 2020-12-31 | €11.31 Million ≈ $13.23 Million |
+20.61% |
| 2019-12-31 | €9.38 Million ≈ $10.97 Million |
+36.11% |
| 2018-12-31 | €6.89 Million ≈ $8.06 Million |
+140.96% |
| 2017-12-31 | €2.86 Million ≈ $3.34 Million |
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About Innovative Rfk SpA
Innovative-RFK S.p.A. is a private equity firm specializing in growth capital investments in Small and Medium sized companies. The firm prefers to make small cap buy-outs. 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 indust… Read more