Caspar (CSR) - 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.
Caspar - Total Assets Trend (2014–2025)
This chart illustrates how Caspar's total assets have evolved over time, based on quarterly financial data. Also see Caspar market capitalisation for the company's overall valuation and market capitalisation.
Caspar - Asset Composition Analysis
Current Asset Composition (December 2025)
Caspar's total assets of zł46.19 Million consist of 46.1% current assets and 53.9% non-current assets. Review total liabilities of Caspar to assess the company's total debt and financial obligations.
| 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. See Caspar stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Bitcoin Fund Unit
TO:QBTC
|
Canada | CA$447.64 Million |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $352.75 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 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 | 2.23 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | zł46.26 Million |
| Market Capitalization | $19.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Caspar's assets below their book value (0.41x), 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