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. Check CSR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Caspar - Total Assets Trend (2015–2025)
This chart illustrates how Caspar's total assets have evolved over time, based on quarterly financial data. Check Caspar earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Caspar - Asset Composition Analysis
Current Asset Composition (December 2025)
Caspar's total assets of zł46.19 Million consist of 48.8% current assets and 51.2% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 32.0% |
| Accounts Receivable | zł6.53 Million | 14.1% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł2.86 Million | 6.2% |
| Goodwill | zł13.12 Million | 28.4% |
Asset Composition Trend (2015–2025)
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. For live market cap, price, and company overview, see CSR stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Caspar's current assets represent 48.8% of total assets in 2025, a decrease from 21775.6% in 2015.
- Cash Position: Cash and equivalents constituted 32.0% of total assets in 2025, down from 1319.4% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, a decrease from 2188.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 28.4% of total assets.
Caspar Competitors by Total Assets
Key competitors of Caspar based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tufton Oceanic Assets Ltd
LSE:SHIP
|
UK | $381.04 Million |
|
REGAL PARTNERS LTD.
F:OC7
|
Germany | €1.11 Billion |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $441.37 Million |
|
BlackRock Health Sciences Trust II
NYSE:BMEZ
|
USA | $774.59 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.44 Billion |
|
Industrivarden AB ser. A
ST:INDU-A
|
Sweden | Skr211.38 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 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 | 1.32 |
| Quick Ratio | 4.15 | 2.48 | 1.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł16.74 Million | zł7.91 Million | zł6.76 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 | 2.17 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | zł46.26 Million |
| Market Capitalization | $16.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Caspar's assets below their book value (0.35x), 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 (2015–2025)
The table below shows the annual total assets of Caspar from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł46.26 Million ≈ $12.73 Million |
+3.03% |
| 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 |
+142.53% |
| 2019-12-31 | zł21.59 Million ≈ $5.94 Million |
+8897.53% |
| 2018-12-31 | zł239.99K ≈ $66.05K |
+103.12% |
| 2017-12-31 | zł118.15K ≈ $32.52K |
+145.75% |
| 2016-12-31 | zł48.08K ≈ $13.23K |
-24.48% |
| 2015-12-31 | zł63.66K ≈ $17.52K |
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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