Laiqon AG Total Assets
Laiqon AG total assets. Based on the latest financial reports, Laiqon AG (LQAG) holds total assets worth €144.68 Million EUR (≈ $169.14 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 LQAG company net worth for the company's overall valuation and market capitalisation.
Total Assets of Laiqon AG (2020–2025)
Total assets of Laiqon AG from 2020 to 2025. This chart illustrates how Laiqon AG's total assets have evolved over time, based on quarterly financial data. See Laiqon AG share price for real-time trading data and today's change.
Laiqon AG - Asset Composition Analysis
Laiqon AG Total Assets Breakdown (December 2025)
Laiqon AG total assets breakdown as of December 2025. Laiqon AG's total assets of €144.68 Million consist of 8.5% current assets and 91.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.7% |
| Accounts Receivable | €12.65 Million | 8.7% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €70.16 Million | 48.5% |
| Goodwill | €39.78 Million | 27.5% |
Asset Composition Trend (2020–2025)
This chart illustrates how Laiqon 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 working capital to net assets of Laiqon AG to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Laiqon AG's current assets represent 8.5% of total assets in 2025, a decrease from 25.6% in 2020.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2025, down from 5.8% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 75.0% of total assets, an increase from 48.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 48.5% of total assets.
Laiqon AG Competitors by Total Assets
Key competitors of Laiqon AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC
|
UK | GBX387.09 Million |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Caitong Securities Co Ltd
SHG:601108
|
China | CN¥198.56 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
Germany | €6.92 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 Billion |
Laiqon 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 | 5.28 | 2.00 | 0.98 |
| Quick Ratio | 5.28 | 2.00 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €9.94 Million | €12.80 Million | €-513.00K |
Laiqon AG - Advanced Valuation Insights
This section examines the relationship between Laiqon 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 | 1.80 |
| Latest Market Cap to Assets Ratio | 0.66 |
| Asset Growth Rate (YoY) | 7.3% |
| Total Assets | €144.68 Million |
| Market Capitalization | $96.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Laiqon AG's assets below their book value (0.66x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Laiqon AG's assets grew by 7.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Laiqon AG (2020–2025)
The table below shows the annual total assets of Laiqon AG from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €144.68 Million ≈ $169.14 Million |
+7.29% |
| 2024-12-31 | €134.85 Million ≈ $157.66 Million |
-6.76% |
| 2023-12-31 | €144.63 Million ≈ $169.09 Million |
+3.42% |
| 2022-12-31 | €139.84 Million ≈ $163.49 Million |
+19.56% |
| 2021-12-31 | €116.96 Million ≈ $136.74 Million |
+2.89% |
| 2020-12-31 | €113.68 Million ≈ $132.90 Million |
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About Laiqon AG
Laiqon AG develops, arranges, initiates, and markets investment products for private and institutional investors in Germany. The company operates through LAIQON Asset Management; LAIQON Wealth Management; LAIQON Digital Wealth; and LAIQON Group segments. It provides managed equity, bond, mixed, and single hedge funds; and manages and supervises mandates for institutional investors. The company al… Read more