Caspar Total Assets
Caspar total assets. Based on the latest financial reports, Caspar (CSR) holds total assets worth zł46.19 Million PLN (≈ $12.71 Million USD) as of March 2026. 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 CSR cash generation efficiency for how efficiently the company converts equity into cash flow.
Total Assets of Caspar (2014–2025)
Total assets of Caspar from 2014 to 2025. This chart illustrates how Caspar's total assets have evolved over time, based on quarterly financial data. See Caspar (CSR) share price today for real-time trading data and today's change.
Caspar - Asset Composition Analysis
Caspar Total Assets Breakdown (December 2025)
Caspar total assets breakdown as of December 2025. Caspar's total assets of zł46.19 Million consist of 46.1% current assets and 53.9% non-current assets. Explore Caspar (CSR) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 32.0% |
| Accounts Receivable | zł6.54 Million | 14.1% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł15.98 Million | 34.5% |
| Goodwill | zł13.12 Million | 28.4% |
Asset Composition Trend (2014–2025)
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 46.1% of total assets in 2025, a decrease from 91.7% in 2014.
- Cash Position: Cash and equivalents constituted 32.0% of total assets in 2025, up from 10.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 62.0% of total assets, an increase from 2.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 34.5% of total assets.
Caspar Competitors by Total Assets
Key competitors of Caspar based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Morgan Stanley Direct Lending Fund
NYSE:MSDL
|
USA | $3.82 Billion |
|
Eaton Vance Municipal Income Closed Fund
NYSE:EVN
|
USA | $668.01 Million |
|
PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY
|
USA | $568.61 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
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 | 4.15 | 2.48 | 1.88 |
| Quick Ratio | 4.15 | 2.48 | 1.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł16.74 Million | zł7.91 Million | zł18.29 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 | 2.42 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | zł46.26 Million |
| Market Capitalization | $24.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Caspar's assets below their book value (0.53x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Caspar's assets grew by 3.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Caspar (2014–2025)
The table below shows the annual total assets of Caspar from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł46.26 Million ≈ $12.73 Million |
+3.04% |
| 2024-12-31 | zł44.90 Million ≈ $12.36 Million |
+49.69% |
| 2023-12-31 | zł29.99 Million ≈ $8.25 Million |
-5.75% |
| 2022-12-31 | zł31.82 Million ≈ $8.76 Million |
-3.26% |
| 2021-12-31 | zł32.90 Million ≈ $9.05 Million |
-37.18% |
| 2020-12-31 | zł52.37 Million ≈ $14.41 Million |
+142.54% |
| 2019-12-31 | zł21.59 Million ≈ $5.94 Million |
+58.65% |
| 2018-12-31 | zł13.61 Million ≈ $3.75 Million |
-6.82% |
| 2017-12-31 | zł14.61 Million ≈ $4.02 Million |
+17.61% |
| 2016-12-31 | zł12.42 Million ≈ $3.42 Million |
+6.78% |
| 2015-12-31 | zł11.63 Million ≈ $3.20 Million |
-2.72% |
| 2014-12-31 | zł11.96 Million ≈ $3.29 Million |
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About Caspar
Caspar Asset Management S.A. provides asset management services to individual and institutional clients in Poland. The company also offers closed-end investment fund. In addition, it provides open-end investment funds; Caspar treasury bonds, Caspar bonds universal, Caspar market compass, Caspar shares global megatrends, and Caspar shares of world leaders; and individual retirement and pension sec… Read more