DWS Group GmbH & Co. KGaA (DWS) - Total Assets
Based on the latest financial reports, DWS Group GmbH & Co. KGaA (DWS) holds total assets worth €11.78 Billion EUR (≈ $13.77 Billion 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. Explore DWS Group GmbH & Co. KGaA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
DWS Group GmbH & Co. KGaA - Total Assets Trend (2014–2025)
This chart illustrates how DWS Group GmbH & Co. KGaA's total assets have evolved over time, based on quarterly financial data. See DWS Group GmbH & Co. KGaA (DWS) shareholders funds for net asset value and shareholders' equity analysis.
DWS Group GmbH & Co. KGaA - Asset Composition Analysis
Current Asset Composition (December 2025)
DWS Group GmbH & Co. KGaA's total assets of €11.78 Billion consist of 16.6% current assets and 83.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €1.02 Billion | 8.6% |
| Accounts Receivable | €863.00 Million | 7.3% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €149.00 Million | 1.3% |
| Intangible Assets | €766.00 Million | 6.5% |
| Goodwill | €2.75 Billion | 23.4% |
Asset Composition Trend (2014–2025)
This chart illustrates how DWS Group GmbH & Co. KGaA'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 DWS Group GmbH & Co. KGaA market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DWS Group GmbH & Co. KGaA's current assets represent 16.6% of total assets in 2025, a decrease from 24.7% in 2014.
- Cash Position: Cash and equivalents constituted 8.6% of total assets in 2025, down from 22.2% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 20.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 23.4% of total assets.
DWS Group GmbH & Co. KGaA Competitors by Total Assets
Key competitors of DWS Group GmbH & Co. KGaA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
DWS Group GmbH & Co. KGaA - 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 | 975.50 | 0.53 | 1.42 |
| Quick Ratio | 975.50 | 0.53 | 1.83 |
| Cash Ratio | 508.00 | 0.42 | 0.00 |
| Working Capital | €1.95 Billion | €-1.57 Billion | €1.34 Billion |
DWS Group GmbH & Co. KGaA - Advanced Valuation Insights
This section examines the relationship between DWS Group GmbH & Co. KGaA'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 | 1.60 |
| Latest Market Cap to Assets Ratio | 1.03 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | €11.78 Billion |
| Market Capitalization | $12.11 Billion USD |
Valuation Analysis
Above Book Valuation: The market values DWS Group GmbH & Co. KGaA's assets above their book value (1.03x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: DWS Group GmbH & Co. KGaA's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for DWS Group GmbH & Co. KGaA (2014–2025)
The table below shows the annual total assets of DWS Group GmbH & Co. KGaA from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €11.78 Billion ≈ $13.77 Billion |
-0.81% |
| 2024-12-31 | €11.87 Billion ≈ $13.88 Billion |
+1.61% |
| 2023-12-31 | €11.68 Billion ≈ $13.66 Billion |
+2.37% |
| 2022-12-31 | €11.41 Billion ≈ $13.34 Billion |
-1.71% |
| 2021-12-31 | €11.61 Billion ≈ $13.57 Billion |
+11.13% |
| 2020-12-31 | €10.45 Billion ≈ $12.21 Billion |
-4.60% |
| 2019-12-31 | €10.95 Billion ≈ $12.80 Billion |
+2.41% |
| 2018-12-31 | €10.69 Billion ≈ $12.50 Billion |
-4.74% |
| 2017-12-31 | €11.23 Billion ≈ $13.12 Billion |
-26.93% |
| 2016-12-31 | €15.36 Billion ≈ $17.96 Billion |
-8.17% |
| 2015-12-31 | €16.73 Billion ≈ $19.56 Billion |
+1.25% |
| 2014-12-31 | €16.52 Billion ≈ $19.32 Billion |
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About DWS Group GmbH & Co. KGaA
DWS Group GmbH & Co. KGaA offers asset management services in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company's products and solutions cover equities, fixed income, cash, real estate, infrastructure, and private equity, as well as a range of sustainable investments. Within private equity, the firm specializes in co-investment, emerging markets, small and medium-si… Read more