DF Deutsche Forfait AG (DFTK) - Total Assets
Based on the latest financial reports, DF Deutsche Forfait AG (DFTK) holds total assets worth €43.97 Million EUR (≈ $51.41 Million USD) as of December 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.
DF Deutsche Forfait AG - Total Assets Trend (2006–2025)
This chart illustrates how DF Deutsche Forfait AG's total assets have evolved over time, based on quarterly financial data. Also see DF Deutsche Forfait AG (DFTK) market capitalisation for the company's overall valuation and market capitalisation.
DF Deutsche Forfait AG - Asset Composition Analysis
Current Asset Composition (December 2025)
DF Deutsche Forfait AG's total assets of €43.97 Million consist of 81.4% current assets and 18.6% non-current assets. Review debt load of DF Deutsche Forfait AG to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 47.7% |
| Accounts Receivable | €1.63 Million | 3.7% |
| Inventory | €785.15K | 1.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €52.03K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how DF Deutsche Forfait AG'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 DF Deutsche Forfait AG share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DF Deutsche Forfait AG's current assets represent 81.4% of total assets in 2025, a decrease from 96.5% in 2006.
- Cash Position: Cash and equivalents constituted 47.7% of total assets in 2025, up from 19.2% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 3.7% of total assets.
DF Deutsche Forfait AG Competitors by Total Assets
Key competitors of DF Deutsche Forfait AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Soochow Securities Co Ltd
SHG:601555
|
China | CN¥216.96 Billion |
|
Huaan Securities Co Ltd
SHG:600909
|
China | CN¥111.53 Billion |
|
Canaccord Genuity Group Inc
TO:CF
|
Canada | CA$6.61 Billion |
|
Shinyoung Securities Co. Ltd.
KO:001720
|
Korea | ₩12.07 Trillion |
|
SAB Finance as
PR:SABFG
|
Czech Republic | Kč4.48 Billion |
|
Yuhwa Sec
KO:003460
|
Korea | ₩972.40 Billion |
|
NAU IB Capital
KQ:293580
|
Korea | ₩175.44 Billion |
|
Ausom Enterprise Limited
NSE:AUSOMENT
|
India | Rs1.98 Billion |
DF Deutsche Forfait AG - 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 | 7.87 | 7.82 | 25.94 |
| Quick Ratio | 7.70 | 7.80 | 25.94 |
| Cash Ratio | 0.00 | 4.97 | 0.00 |
| Working Capital | €31.23 Million | €39.22 Million | €29.00 Million |
DF Deutsche Forfait AG - Advanced Valuation Insights
This section examines the relationship between DF Deutsche Forfait AG'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 | 0.55 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | -16.4% |
| Total Assets | €43.97 Million |
| Market Capitalization | $15.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values DF Deutsche Forfait AG's assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: DF Deutsche Forfait AG's assets decreased by 16.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DF Deutsche Forfait AG (2006–2025)
The table below shows the annual total assets of DF Deutsche Forfait AG from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €43.97 Million ≈ $51.41 Million |
-16.39% |
| 2024-12-31 | €52.59 Million ≈ $61.48 Million |
+6.07% |
| 2023-12-31 | €49.58 Million ≈ $57.96 Million |
+113.17% |
| 2022-12-31 | €23.26 Million ≈ $27.19 Million |
-42.79% |
| 2021-12-31 | €40.65 Million ≈ $47.53 Million |
+22.28% |
| 2020-12-31 | €33.25 Million ≈ $38.87 Million |
+20.33% |
| 2019-12-31 | €27.63 Million ≈ $32.30 Million |
+113.35% |
| 2018-12-31 | €12.95 Million ≈ $15.14 Million |
-27.90% |
| 2017-12-31 | €17.96 Million ≈ $21.00 Million |
-41.77% |
| 2016-12-31 | €30.84 Million ≈ $36.06 Million |
-25.91% |
| 2016-06-30 | €41.63 Million ≈ $48.67 Million |
+2.41% |
| 2015-12-31 | €40.65 Million ≈ $47.52 Million |
-52.31% |
| 2014-12-31 | €85.24 Million ≈ $99.66 Million |
-20.98% |
| 2013-12-31 | €107.87 Million ≈ $126.11 Million |
+11.31% |
| 2012-12-31 | €96.91 Million ≈ $113.30 Million |
-0.96% |
| 2011-12-31 | €97.85 Million ≈ $114.40 Million |
-24.70% |
| 2010-12-31 | €129.95 Million ≈ $151.92 Million |
+16.60% |
| 2009-12-31 | €111.45 Million ≈ $130.29 Million |
-17.11% |
| 2008-12-31 | €134.45 Million ≈ $157.19 Million |
+18.97% |
| 2007-12-31 | €113.01 Million ≈ $132.12 Million |
+163.59% |
| 2006-12-31 | €42.87 Million ≈ $50.12 Million |
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About DF Deutsche Forfait AG
DF Deutsche Forfait AG, provides foreign trade finance and related services for exporters, importers, and other financial companies in Iran, Europe, Germany, and the Czech Republic. It operates through three segments: Trade Finance, Food and Beverage, and Health and Pharma. The company offers agenting, consulting, and services for payments, marketing compliance services, debt collection and payme… Read more