Compagnie Financiere Tradition (CFT) - Total Assets
Based on the latest financial reports, Compagnie Financiere Tradition (CFT) holds total assets worth CHF1.71 Billion CHF (≈ $2.16 Billion 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. See CFT book value for net asset value and shareholders' equity analysis.
Compagnie Financiere Tradition - Total Assets Trend (2002–2024)
This chart illustrates how Compagnie Financiere Tradition's total assets have evolved over time, based on quarterly financial data.
Compagnie Financiere Tradition - Asset Composition Analysis
Current Asset Composition (December 2024)
Compagnie Financiere Tradition's total assets of CHF1.71 Billion consist of 76.1% current assets and 23.9% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF54.41 Million | 30.4% |
| Accounts Receivable | CHF477.39 Million | 36.8% |
| Inventory | CHF0.00 | 0.0% |
| Property, Plant & Equipment | CHF50.26 Million | 3.9% |
| Intangible Assets | CHF12.72 Million | 1.0% |
| Goodwill | CHF35.48 Million | 2.7% |
Asset Composition Trend (2002–2024)
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. For live market cap, price, and company overview, see how much is Compagnie Financiere Tradition worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Compagnie Financiere Tradition's current assets represent 76.1% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 30.4% of total assets in 2024, up from 0.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 36.8% 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 |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059
|
China | CN¥392.93 Billion |
|
IREN Ltd
NASDAQ:IREN
|
USA | $7.03 Billion |
|
Zheshang Securities Co Ltd
SHG:601878
|
China | CN¥219.05 Billion |
|
Soochow Securities Co Ltd
SHG:601555
|
China | CN¥216.96 Billion |
|
Moelis & Co
NYSE:MC
|
USA | $1.52 Billion |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
|
India | Rs200.76 Billion |
|
Shinyoung Securities Co. Ltd.
KO:001720
|
Korea | ₩12.07 Trillion |
|
Korea Ratings Co. Ltd
KQ:034950
|
Korea | ₩174.88 Billion |
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 | 1.40 | 0.66 | 2.09 |
| Quick Ratio | 1.40 | 0.66 | 2.09 |
| Cash Ratio | 0.00 | 0.03 | 0.00 |
| Working Capital | CHF409.19 Million | CHF-157.01 Million | CHF172.52 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 | 5.03 |
| Latest Market Cap to Assets Ratio | 1.76 |
| Asset Growth Rate (YoY) | 32.0% |
| Total Assets | CHF1.30 Billion |
| Market Capitalization | $2.29 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Compagnie Financiere Tradition's assets above their book value (1.76x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Compagnie Financiere Tradition's assets grew by 32.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Compagnie Financiere Tradition (2002–2024)
The table below shows the annual total assets of Compagnie Financiere Tradition from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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