DF Deutsche Forfait AG Total Assets
DF Deutsche Forfait AG 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. Also see DFTK market cap overview for the company's overall valuation and market capitalisation.
Total Assets of DF Deutsche Forfait AG (2006–2025)
Total assets of DF Deutsche Forfait AG from 2006 to 2025. This chart illustrates how DF Deutsche Forfait AG's total assets have evolved over time, based on quarterly financial data. See DF Deutsche Forfait AG share price for real-time trading data and today's change.
DF Deutsche Forfait AG - Asset Composition Analysis
DF Deutsche Forfait AG Total Assets Breakdown (December 2025)
DF Deutsche Forfait AG total assets breakdown as of 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.
| 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. Explore how liquid is DF Deutsche Forfait AG's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Naga Dhunseri Group Limited
NSE:NDGL
|
India | Rs18.60 Billion |
|
Computershare Ltd
AU:CPU
|
Australia | AU$5.10 Billion |
|
Cinda Securities Co. Ltd. A
SHG:601059
|
China | CN¥120.25 Billion |
|
Southwest Securities Co Ltd
SHG:600369
|
China | CN¥96.53 Billion |
|
Sangsangin Investment & Securities Co Ltd
KO:001290
|
Korea | ₩1.83 Trillion |
|
Summit Securities Limited
NSE:SUMMITSEC
|
India | Rs98.11 Billion |
|
Praemium Ltd
AU:PPS
|
Australia | AU$135.84 Million |
|
Opal Balance
TA:OPAL
|
Israel | ILA606.29 Million |
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