Tikehau Capital (TKO) - Total Assets
Based on the latest financial reports, Tikehau Capital (TKO) holds total assets worth €5.39 Billion EUR (≈ $6.30 Billion 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. See TKO book value for net asset value and shareholders' equity analysis.
Tikehau Capital - Total Assets Trend (2012–2025)
This chart illustrates how Tikehau Capital's total assets have evolved over time, based on quarterly financial data.
Tikehau Capital - Asset Composition Analysis
Current Asset Composition (December 2025)
Tikehau Capital's total assets of €5.39 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. For live market cap, price, and company overview, see Tikehau Capital stock valuation.
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 |
|---|---|---|
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Brederode SA
BR:BREB
|
Belgium | €3.96 Billion |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.45 Billion |
|
Tri Continental Closed Fund
NYSE:TY
|
USA | $1.90 Billion |
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$643.13 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
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 | 30.93 | 3.91 | 7.92 |
| Quick Ratio | 30.93 | 3.91 | 7.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.44 Billion | €890.00 Million | €997.86 Million |
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 | 1.07 |
| Latest Market Cap to Assets Ratio | 0.56 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | €5.39 Billion |
| Market Capitalization | $3.01 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Tikehau Capital's assets below their book value (0.56x), 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