MCI Management SA Total Assets
MCI Management SA total assets. Based on the latest financial reports, MCI Management SA (MCI) holds total assets worth zł2.35 Billion PLN (≈ $645.47 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 MCI Management SA (MCI) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of MCI Management SA (2008–2025)
Total assets of MCI Management SA from 2008 to 2025. This chart illustrates how MCI Management SA's total assets have evolved over time, based on quarterly financial data. See MCI Management SA share price for real-time trading data and today's change.
MCI Management SA - Asset Composition Analysis
MCI Management SA Total Assets Breakdown (December 2025)
MCI Management SA total assets breakdown as of December 2025. MCI Management SA's total assets of zł2.35 Billion consist of 1.1% current assets and 98.9% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.3% |
| Accounts Receivable | zł15.86 Million | 0.7% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how MCI Management SA'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. Explore MCI Management SA short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MCI Management SA's current assets represent 1.1% of total assets in 2025, a decrease from 6.0% in 2008.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2025, down from 2.7% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 0.7% of total assets.
MCI Management SA Competitors by Total Assets
Key competitors of MCI Management SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
MCI Management SA - 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 | 0.07 | 2.88 | 0.43 |
| Quick Ratio | 0.07 | 2.88 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-247.77 Million | zł31.92 Million | zł-117.90 Million |
MCI Management SA - Advanced Valuation Insights
This section examines the relationship between MCI Management SA'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 | 0.73 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -2.4% |
| Total Assets | zł2.34 Billion |
| Market Capitalization | $399.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values MCI Management SA's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: MCI Management SA's assets decreased by 2.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for MCI Management SA (2008–2025)
The table below shows the annual total assets of MCI Management SA from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł2.34 Billion ≈ $644.77 Million |
-2.43% |
| 2024-12-31 | zł2.40 Billion ≈ $660.84 Million |
+1.39% |
| 2023-12-31 | zł2.37 Billion ≈ $651.76 Million |
+6.43% |
| 2022-12-31 | zł2.23 Billion ≈ $612.40 Million |
+7.80% |
| 2021-12-31 | zł2.06 Billion ≈ $568.11 Million |
+15.14% |
| 2020-12-31 | zł1.79 Billion ≈ $493.41 Million |
+17.41% |
| 2019-12-31 | zł1.53 Billion ≈ $420.24 Million |
-0.54% |
| 2018-12-31 | zł1.54 Billion ≈ $422.51 Million |
+16.18% |
| 2017-12-31 | zł1.32 Billion ≈ $363.67 Million |
-1.45% |
| 2016-12-31 | zł1.34 Billion ≈ $369.03 Million |
-4.07% |
| 2015-12-31 | zł1.40 Billion ≈ $384.67 Million |
+14.24% |
| 2014-12-31 | zł1.22 Billion ≈ $336.71 Million |
+30.13% |
| 2013-12-31 | zł940.19 Million ≈ $258.75 Million |
+20.93% |
| 2012-12-31 | zł777.49 Million ≈ $213.98 Million |
+21.36% |
| 2011-12-31 | zł640.63 Million ≈ $176.31 Million |
+0.89% |
| 2010-12-31 | zł634.96 Million ≈ $174.75 Million |
+90.29% |
| 2009-12-31 | zł333.68 Million ≈ $91.83 Million |
+11.22% |
| 2008-12-31 | zł300.01 Million ≈ $82.57 Million |
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About MCI Management SA
MCI Capital Alternatywna Spólka Inwestycyjna S.A., is a private equity and venture capital firm specializing in seed/startup, early to late venture, buy-out, middle market, mature, emerging growth, and growth capital investments. The firm seeks to invest in digital economy, digital climatech with a focus in area of green transformation in technology/digital companies, digital disruption, digital … Read more