Infinity Capital Investments S.A.
Infinity Capital Investments S.A. is a private equity and venture capital firm specializing in investments in asset management, expansion, development, start-up, growth capital, turnaround, and restructuring. The firm also specializes in asset management, project co-financing, and equity participation. It primarily invests in business and industrial products, financial growth, finance, banks, oil… Read more
Infinity Capital Investments S.A. (INFINITY) - Total Assets
Latest total assets as of December 2025: RON5.11 Billion RON
Based on the latest financial reports, Infinity Capital Investments S.A. (INFINITY) holds total assets worth RON5.11 Billion RON 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.
Infinity Capital Investments S.A. - Total Assets Trend (2021–2025)
This chart illustrates how Infinity Capital Investments S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Infinity Capital Investments S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Infinity Capital Investments S.A.'s total assets of RON5.11 Billion consist of 88.0% current assets and 12.0% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 10.7% |
| Accounts Receivable | RON15.24 Million | 0.3% |
| Inventory | RON16.23 Million | 0.3% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON0.00 | 0.0% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Infinity Capital Investments S.A.'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: Infinity Capital Investments S.A.'s current assets represent 88.0% of total assets in 2025, an increase from 81.6% in 2021.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2025, up from 1.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 0.3% of total assets.
Infinity Capital Investments S.A. Competitors by Total Assets
Key competitors of Infinity Capital Investments S.A. 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 |
Infinity Capital Investments S.A. - 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 - Infinity Capital Investments S.A. generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Infinity Capital Investments S.A. generates $ 2.71 in net profit.
Infinity Capital Investments S.A. - 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 | 67.99 | 25.19 | 21.57 |
| Quick Ratio | 67.75 | 24.70 | 20.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON4.43 Billion | RON 3.22 Billion | RON 2.04 Billion |
Infinity Capital Investments S.A. - Advanced Valuation Insights
This section examines the relationship between Infinity Capital Investments S.A.'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 | 0.35 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 21.7% |
| Total Assets | RON5.11 Billion |
| Market Capitalization | $301.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Infinity Capital Investments S.A.'s assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Infinity Capital Investments S.A.'s assets grew by 21.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Infinity Capital Investments S.A. (2021–2025)
The table below shows the annual total assets of Infinity Capital Investments S.A. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RON5.11 Billion | +21.68% |
| 2024-12-31 | RON4.20 Billion | +17.20% |
| 2023-12-31 | RON3.58 Billion | +34.17% |
| 2022-12-31 | RON2.67 Billion | -4.11% |
| 2021-12-31 | RON2.78 Billion | -- |