CoinShares International Ltd (CS) - Total Assets
Based on the latest financial reports, CoinShares International Ltd (CS) holds total assets worth Skr6.18 Billion SEK (≈ $665.24 Million USD) as of June 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. Check CS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CoinShares International Ltd - Total Assets Trend (2018–2024)
This chart illustrates how CoinShares International Ltd's total assets have evolved over time, based on quarterly financial data. Check CS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CoinShares International Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
CoinShares International Ltd's total assets of Skr6.18 Billion consist of 99.3% current assets and 0.7% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 0.4% |
| Accounts Receivable | Skr1.80 Million | 0.0% |
| Inventory | Skr1.77 Billion | 36.9% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr8.86 Million | 0.2% |
| Goodwill | Skr2.25 Million | 0.1% |
Asset Composition Trend (2018–2024)
This chart illustrates how CoinShares International Ltd'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 CS stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CoinShares International Ltd's current assets represent 99.3% of total assets in 2024, an increase from 97.6% in 2018.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 12.4% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 36.9% of total assets.
CoinShares International Ltd Competitors by Total Assets
Key competitors of CoinShares International Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥1.12 Trillion |
|
China International Capital Corp Ltd
SHG:601995
|
China | CN¥764.94 Billion |
|
Western Securities Co Ltd
SHE:002673
|
China | CN¥110.58 Billion |
|
GF Securities Co. Ltd
F:9GF
|
Germany | €1.12 Trillion |
|
Bitfarms Ltd.
NASDAQ:KEEL
|
USA | $1.30 Billion |
|
HIVE Digital Technologies Ltd.
V:HIVE
|
Canada | CA$624.00 Million |
|
Yulie Sekurindo Tbk
JK:YULE
|
Indonesia | Rp590.32 Billion |
|
Hanyang Sec
KO:001750
|
Korea | ₩5.09 Trillion |
CoinShares International Ltd - 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 | 1.07 | 1.08 | 1.07 |
| Quick Ratio | 0.63 | 0.96 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr394.24 Million | Skr274.16 Million | Skr67.32 Million |
CoinShares International Ltd - Advanced Valuation Insights
This section examines the relationship between CoinShares International Ltd'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 | 1.21 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 75.6% |
| Total Assets | Skr4.80 Billion |
| Market Capitalization | $509.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values CoinShares International Ltd's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CoinShares International Ltd's assets grew by 75.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CoinShares International Ltd (2018–2024)
The table below shows the annual total assets of CoinShares International Ltd from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr4.80 Billion ≈ $516.31 Million |
+75.60% |
| 2023-12-31 | Skr2.73 Billion ≈ $294.03 Million |
+98.00% |
| 2022-12-31 | Skr1.38 Billion ≈ $148.50 Million |
-74.45% |
| 2021-12-31 | Skr5.40 Billion ≈ $581.16 Million |
+101.85% |
| 2020-12-31 | Skr2.68 Billion ≈ $287.91 Million |
+475.41% |
| 2019-12-31 | Skr464.95 Million ≈ $50.04 Million |
+37.67% |
| 2018-12-31 | Skr337.72 Million ≈ $36.34 Million |
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About CoinShares International Ltd
CoinShares International Limited engages in the creating financial products with digital assets and blockchain technology business in Jersey. It operates through three segments: Asset Management, Capital Markets, and Principal Investments. The company offers CoinShares Physical, CoinShares Valkyrie, CoinShares XBT, and The Blockchain Global Equity Index products. It also provides hedge fund solut… Read more