Tikehau Capital Total Assets
Tikehau Capital total assets. Based on the latest financial reports, Tikehau Capital (TKO) holds total assets worth €5.30 Billion EUR (≈ $6.19 Billion USD) as of June 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. Also see Tikehau Capital stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Tikehau Capital (2012–2025)
Total assets of Tikehau Capital from 2012 to 2025. This chart illustrates how Tikehau Capital's total assets have evolved over time, based on quarterly financial data. See TKO live share price for real-time trading data and today's change.
Tikehau Capital - Asset Composition Analysis
Tikehau Capital Total Assets Breakdown (December 2025)
Tikehau Capital total assets breakdown as of December 2025. Tikehau Capital's total assets of €5.30 Billion consist of 27.7% current assets and 72.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.1% |
| Accounts Receivable | €130.33 Million | 2.4% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €117.72 Million | 2.2% |
| Goodwill | €427.88 Million | 7.9% |
Asset Composition Trend (2012–2025)
This chart illustrates how Tikehau Capital'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 Tikehau Capital 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: Tikehau Capital's current assets represent 27.7% of total assets in 2025, an increase from 14.0% in 2012.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2025, up from 1.8% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 7.9% of total assets.
Tikehau Capital Competitors by Total Assets
Key competitors of Tikehau Capital based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
Germany | €6.92 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
Tikehau Capital - 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 | 73.73 | 2.83 | 10.21 |
| Quick Ratio | 73.73 | 2.83 | 10.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.83 Billion | €271.22 Million | €1.14 Billion |
Tikehau Capital - Advanced Valuation Insights
This section examines the relationship between Tikehau Capital'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 | 0.91 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | €5.39 Billion |
| Market Capitalization | $2.91 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Tikehau Capital's assets below their book value (0.54x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tikehau Capital's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tikehau Capital (2012–2025)
The table below shows the annual total assets of Tikehau Capital from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €5.39 Billion ≈ $6.30 Billion |
+3.69% |
| 2024-12-31 | €5.20 Billion ≈ $6.08 Billion |
+5.96% |
| 2023-12-31 | €4.90 Billion ≈ $5.73 Billion |
+0.23% |
| 2022-12-31 | €4.89 Billion ≈ $5.72 Billion |
+6.06% |
| 2021-12-31 | €4.61 Billion ≈ $5.39 Billion |
+14.62% |
| 2020-12-31 | €4.02 Billion ≈ $4.71 Billion |
-7.29% |
| 2019-12-31 | €4.34 Billion ≈ $5.08 Billion |
+37.96% |
| 2018-12-31 | €3.15 Billion ≈ $3.68 Billion |
+0.36% |
| 2017-12-31 | €3.14 Billion ≈ $3.67 Billion |
+143.71% |
| 2016-12-31 | €1.29 Billion ≈ $1.50 Billion |
+106.96% |
| 2015-12-31 | €621.63 Million ≈ $726.75 Million |
+24.31% |
| 2014-12-31 | €500.06 Million ≈ $584.62 Million |
+32.30% |
| 2013-12-31 | €377.97 Million ≈ $441.88 Million |
+34.10% |
| 2012-12-31 | €281.86 Million ≈ $329.52 Million |
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About Tikehau Capital
Tikehau Capital is an alternative asset management group with 46.1 billion euro of assets under management (as of 30 June 2024). Tikehau Capital has developed a wide range of expertise across four asset classes (private debt, real assets, private equity, and capital markets strategies), as well as multi-asset and special opportunities strategies. Tikehau Capital provides financing solutions to co… Read more