Caspar
Caspar Asset Management S.A. provides asset management services to individual and institutional clients in the Western Europe, the United States, and Poland markets. The company offers financial instruments, accepting and transmitting orders to buy or sell financial instruments, and investment advice, as well as creates and manages investment funds, and distributes units of investment funds. Casp… Read more
Caspar (CSR) - Total Assets
Latest total assets as of September 2025: zł45.41 Million PLN
Based on the latest financial reports, Caspar (CSR) holds total assets worth zł45.41 Million PLN as of September 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.
Caspar - Total Assets Trend (2015–2024)
This chart illustrates how Caspar’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Caspar - Asset Composition Analysis
Current Asset Composition (December 2024)
Caspar's total assets of zł45.41 Million consist of 46.5% current assets and 53.5% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 15.3% |
| Accounts Receivable | zł5.37 Million | 12.0% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł2.73 Million | 6.1% |
| Goodwill | zł13.12 Million | 29.2% |
Asset Composition Trend (2015–2024)
This chart illustrates how Caspar'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: Caspar's current assets represent 46.5% of total assets in 2024, a decrease from 21775.6% in 2015.
- Cash Position: Cash and equivalents constituted 15.3% of total assets in 2024, down from 1319.4% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, a decrease from 2188.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 29.2% of total assets.
Caspar Competitors by Total Assets
Key competitors of Caspar 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 |
Caspar - 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
Strong asset utilization - Caspar generates 0.88x 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, Caspar generates $ 3.96 in net profit.
Caspar - 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 | 4.05 | 2.48 | 1.32 |
| Quick Ratio | 4.05 | 2.48 | 1.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł16.08 Million | zł 6.73 Million | zł 6.76 Million |
Caspar - Advanced Valuation Insights
This section examines the relationship between Caspar'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 | 1.76 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 49.7% |
| Total Assets | zł44.90 Million |
| Market Capitalization | $1.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values Caspar's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Caspar's assets grew by 49.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Caspar (2015–2024)
The table below shows the annual total assets of Caspar from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł44.90 Million | +49.69% |
| 2023-12-31 | zł29.99 Million | -5.75% |
| 2022-12-31 | zł31.82 Million | -3.26% |
| 2021-12-31 | zł32.90 Million | -37.18% |
| 2020-12-31 | zł52.37 Million | +142.53% |
| 2019-12-31 | zł21.59 Million | +8897.53% |
| 2018-12-31 | zł239.99K | +103.12% |
| 2017-12-31 | zł118.15K | +145.75% |
| 2016-12-31 | zł48.08K | -24.48% |
| 2015-12-31 | zł63.66K | -- |