Quercus TFI SA (QRS) - Total Assets
Based on the latest financial reports, Quercus TFI SA (QRS) holds total assets worth zł190.05 Million PLN (≈ $52.31 Million USD) as of June 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. See net assets of Quercus TFI SA for net asset value and shareholders' equity analysis.
Quercus TFI SA - Total Assets Trend (2009–2024)
This chart illustrates how Quercus TFI SA's total assets have evolved over time, based on quarterly financial data.
Quercus TFI SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Quercus TFI SA's total assets of zł190.05 Million consist of 69.9% current assets and 30.1% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 25.6% |
| Accounts Receivable | zł34.02 Million | 17.7% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł7.27 Million | 3.8% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Quercus TFI 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. For live market cap, price, and company overview, see Quercus TFI SA stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Quercus TFI SA's current assets represent 69.9% of total assets in 2024, a decrease from 72.8% in 2009.
- Cash Position: Cash and equivalents constituted 25.6% of total assets in 2024, up from 12.5% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 17.7% of total assets.
Quercus TFI SA Competitors by Total Assets
Key competitors of Quercus TFI SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Brederode SA
BR:BREB
|
Belgium | €3.96 Billion |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.45 Billion |
|
Tri Continental Closed Fund
NYSE:TY
|
USA | $1.90 Billion |
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$643.13 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Quercus TFI 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 | 1.31 | 1.27 | 4.97 |
| Quick Ratio | 1.31 | 1.27 | 4.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł31.28 Million | zł14.27 Million | zł27.89 Million |
Quercus TFI SA - Advanced Valuation Insights
This section examines the relationship between Quercus TFI 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 | 6.49 |
| Latest Market Cap to Assets Ratio | 0.82 |
| Asset Growth Rate (YoY) | -6.3% |
| Total Assets | zł191.69 Million |
| Market Capitalization | $157.10 Million USD |
Valuation Analysis
Near Book Valuation: The market values Quercus TFI SA's assets close to their book value (0.82x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Quercus TFI SA's assets decreased by 6.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Quercus TFI SA (2009–2024)
The table below shows the annual total assets of Quercus TFI SA from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł191.69 Million ≈ $52.76 Million |
-6.26% |
| 2023-12-31 | zł204.49 Million ≈ $56.28 Million |
+29.42% |
| 2022-12-31 | zł158.00 Million ≈ $43.48 Million |
-19.46% |
| 2021-12-31 | zł196.19 Million ≈ $53.99 Million |
+117.57% |
| 2020-12-31 | zł90.17 Million ≈ $24.82 Million |
+5.63% |
| 2019-12-31 | zł85.37 Million ≈ $23.49 Million |
+29.49% |
| 2018-12-31 | zł65.92 Million ≈ $18.14 Million |
-1.84% |
| 2017-12-31 | zł67.16 Million ≈ $18.48 Million |
+12.53% |
| 2016-12-31 | zł59.68 Million ≈ $16.43 Million |
-4.02% |
| 2015-12-31 | zł62.18 Million ≈ $17.11 Million |
+7.17% |
| 2014-12-31 | zł58.02 Million ≈ $15.97 Million |
-28.01% |
| 2013-12-31 | zł80.60 Million ≈ $22.18 Million |
+123.10% |
| 2012-12-31 | zł36.13 Million ≈ $9.94 Million |
+4.88% |
| 2011-12-31 | zł34.45 Million ≈ $9.48 Million |
+15.34% |
| 2010-12-31 | zł29.87 Million ≈ $8.22 Million |
+186.12% |
| 2009-12-31 | zł10.44 Million ≈ $2.87 Million |
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About Quercus TFI SA
Quercus TFI S.A. is a publicly owned investment manager. The firm also provides investment consulting services to its clients. It primarily provides its services to high net-worth and ultra-high-net worth investors. The firm launches and manages equity, fixed income, commodity, multi-assets, and balanced mutual funds for its clients. It also manages separate client-focused portfolios. The firm in… Read more