Quercus TFI SA (QRS) - Total Assets
Based on the latest financial reports, Quercus TFI SA (QRS) holds total assets worth zł325.62 Million PLN (≈ $89.62 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 QRS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Quercus TFI SA - Total Assets Trend (2009–2025)
This chart illustrates how Quercus TFI SA's total assets have evolved over time, based on quarterly financial data. Check QRS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Quercus TFI SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Quercus TFI SA's total assets of zł325.62 Million consist of 74.7% current assets and 25.4% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 45.4% |
| Accounts Receivable | zł37.86 Million | 15.6% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł8.00 Million | 3.3% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2009–2025)
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 74.7% of total assets in 2025, an increase from 72.8% in 2009.
- Cash Position: Cash and equivalents constituted 45.4% of total assets in 2025, 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 15.6% 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 |
|---|---|---|
|
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA
|
Israel | ILA816.83 Million |
|
St. James's Place plc
LSE:STJ
|
UK | GBX224.87 Billion |
|
BlackRock Health Sciences Trust II
NYSE:BMEZ
|
USA | $774.59 Million |
|
Brookfield Corporation
TO:BN
|
Canada | CA$518.03 Billion |
|
Ameriprise Financial Inc
NYSE:AMP
|
USA | $184.45 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
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 | 1.97 | 2.12 | 6.08 |
| Quick Ratio | 1.97 | 2.12 | 6.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł130.19 Million | zł77.29 Million | zł61.63 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 | 3.53 |
| Latest Market Cap to Assets Ratio | 0.67 |
| Asset Growth Rate (YoY) | 27.0% |
| Total Assets | zł243.40 Million |
| Market Capitalization | $164.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Quercus TFI SA's assets below their book value (0.67x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Quercus TFI SA's assets grew by 27.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Quercus TFI SA (2009–2025)
The table below shows the annual total assets of Quercus TFI SA from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł243.40 Million ≈ $66.99 Million |
+26.97% |
| 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