Compagnie Financiere Tradition Total Assets
Compagnie Financiere Tradition total assets. Based on the latest financial reports, Compagnie Financiere Tradition (CFT) holds total assets worth CHF1.16 Billion CHF (≈ $1.47 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. Also see market value of Compagnie Financiere Tradition for the company's overall valuation and market capitalisation.
Total Assets of Compagnie Financiere Tradition (2002–2025)
Total assets of Compagnie Financiere Tradition from 2002 to 2025. This chart illustrates how Compagnie Financiere Tradition's total assets have evolved over time, based on quarterly financial data. See Compagnie Financiere Tradition (CFT) stock price for real-time trading data and today's change.
Compagnie Financiere Tradition - Asset Composition Analysis
Compagnie Financiere Tradition Total Assets Breakdown (December 2025)
Compagnie Financiere Tradition total assets breakdown as of December 2025. Compagnie Financiere Tradition's total assets of CHF1.16 Billion consist of 70.0% current assets and 30.0% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF3.85 Million | 28.4% |
| Accounts Receivable | CHF445.21 Million | 38.4% |
| Inventory | CHF0.00 | 0.0% |
| Property, Plant & Equipment | CHF81.50 Million | 7.0% |
| Intangible Assets | CHF14.81 Million | 1.3% |
| Goodwill | CHF34.23 Million | 3.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Compagnie Financiere Tradition'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 working capital to net assets of Compagnie Financiere Tradition to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Compagnie Financiere Tradition's current assets represent 70.0% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 28.4% of total assets in 2025, up from 0.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 38.4% of total assets.
Compagnie Financiere Tradition Competitors by Total Assets
Key competitors of Compagnie Financiere Tradition based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bourse Direct SA
PA:BSD
|
France | €1.48 Billion |
|
Sino AG
F:XTP
|
Germany | €15.65 Million |
|
OVB Holding AG
XETRA:O4B
|
Germany | €291.54 Million |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
|
Germany | €1.18 Billion |
|
ProCap Financial, Inc.
NASDAQ:BRR
|
USA | $358.45 Million |
|
Abans Holdings Limited
NSE:AHL
|
India | Rs32.64 Billion |
|
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT
|
India | Rs12.76 Billion |
|
CAIRO MEZZ PLC EO-10
F:6H3
|
Germany | €146.68 Million |
Compagnie Financiere Tradition - 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 | 31.51 | 1.77 | 2.38 |
| Quick Ratio | 31.51 | 1.77 | 2.38 |
| Cash Ratio | 0.15 | 0.10 | 0.00 |
| Working Capital | CHF786.94 Million | CHF430.68 Million | CHF175.91 Million |
Compagnie Financiere Tradition - Advanced Valuation Insights
This section examines the relationship between Compagnie Financiere Tradition'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 | 4.66 |
| Latest Market Cap to Assets Ratio | 1.97 |
| Asset Growth Rate (YoY) | -10.6% |
| Total Assets | CHF1.16 Billion |
| Market Capitalization | $2.29 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Compagnie Financiere Tradition's assets above their book value (1.97x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Compagnie Financiere Tradition's assets decreased by 10.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Compagnie Financiere Tradition (2002–2025)
The table below shows the annual total assets of Compagnie Financiere Tradition from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CHF1.16 Billion ≈ $1.47 Billion |
-10.62% |
| 2024-12-31 | CHF1.30 Billion ≈ $1.64 Billion |
+32.05% |
| 2023-12-31 | CHF983.21 Million ≈ $1.24 Billion |
-8.73% |
| 2022-12-31 | CHF1.08 Billion ≈ $1.36 Billion |
-32.44% |
| 2021-12-31 | CHF1.59 Billion ≈ $2.02 Billion |
+38.83% |
| 2020-12-31 | CHF1.15 Billion ≈ $1.45 Billion |
-32.13% |
| 2019-12-31 | CHF1.69 Billion ≈ $2.14 Billion |
+34.93% |
| 2018-12-31 | CHF1.25 Billion ≈ $1.59 Billion |
+15.74% |
| 2017-12-31 | CHF1.08 Billion ≈ $1.37 Billion |
+14.08% |
| 2016-12-31 | CHF949.90 Million ≈ $1.20 Billion |
-11.95% |
| 2015-12-31 | CHF1.08 Billion ≈ $1.36 Billion |
+13.27% |
| 2014-12-31 | CHF952.43 Million ≈ $1.20 Billion |
+7.48% |
| 2013-12-31 | CHF886.16 Million ≈ $1.12 Billion |
-46.25% |
| 2012-12-31 | CHF1.65 Billion ≈ $2.08 Billion |
+9.26% |
| 2011-12-31 | CHF1.51 Billion ≈ $1.91 Billion |
+9.05% |
| 2010-12-31 | CHF1.38 Billion ≈ $1.75 Billion |
-6.51% |
| 2009-12-31 | CHF1.48 Billion ≈ $1.87 Billion |
-1.59% |
| 2008-12-31 | CHF1.50 Billion ≈ $1.90 Billion |
+3.87% |
| 2007-12-31 | CHF1.45 Billion ≈ $1.83 Billion |
-0.11% |
| 2006-12-31 | CHF1.45 Billion ≈ $1.83 Billion |
+14.34% |
| 2005-12-31 | CHF1.27 Billion ≈ $1.60 Billion |
+109.67% |
| 2004-12-31 | CHF604.64 Million ≈ $764.42 Million |
+23.19% |
| 2003-12-31 | CHF490.81 Million ≈ $620.51 Million |
+6.60% |
| 2002-12-31 | CHF460.44 Million ≈ $582.12 Million |
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About Compagnie Financiere Tradition
Compagnie Financière Tradition SA operates as an interdealer broker of financial and non-financial products worldwide. The company provides capital market products, including basis swaps, credit and currency derivatives, inflation products, Latin American derivatives, non-deliverable swaps, overnight index swaps, short dates, and Turkish fixed income and money market, as well as interest rate der… Read more