QALA For Financial Investments (CAI:CCAP) Total Assets: E£187,653 Mil (As of Dec. 2025)

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CAI:CCAP QALA For Financial Investments CAI:CCAP
24 GF Score
Price E£5.41
GF Value E£1.73
Valuation Significantly Overvalued
! 5 Warning Signs
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What is QALA For Financial Investments Total Assets?

QALA For Financial Investments CAI:CCAP -1.99% 24 Total Assets is E£187,653 Mil as of Dec. 2025. GuruFocus rates CAI:CCAP with a GF Score™ of 24/100 and a GF Value™ of E£1.73 (Significantly Overvalued). The stock has 5 warning signs investors should review.

QALA For Financial Investments's Total Assets for the quarter that ended in Dec. 2025 was E£187,653 Mil.

During the past 12 months, QALA For Financial Investments's average Total Assets Growth Rate was -18.00% per year. During the past 3 years, the average Total Assets Growth Rate was 10.90% per year. During the past 5 years, the average Total Assets Growth Rate was 24.00% per year. During the past 10 years, the average Total Assets Growth Rate was 16.20% per year.

During the past 13 years, QALA For Financial Investments's highest 3-Year average Total Assets Growth Rate was 84.70%. The lowest was -16.50%. And the median was 17.10%.

Total Assets is connected with ROA %. QALA For Financial Investments's annualized ROA % for the quarter that ended in Dec. 2025 was -0.09%. Total Assets is also linked to Revenue through Asset Turnover. QALA For Financial Investments's Asset Turnover for the quarter that ended in Dec. 2025 was 0.18.


QALA For Financial Investments  (CAI:CCAP) Total Assets Explanation

Total Assets is connected with ROA %.

QALA For Financial Investments's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-183.816/( (208049.584+187653.495)/ 2 )
=-183.816/197851.5395
=-0.09 %

Note: The Net Income data used here is four times the quarterly (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

QALA For Financial Investments's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=34889.991/( (208049.584+187653.495)/ 2 )
=34889.991/197851.5395
=0.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

QALA For Financial Investments Total Assets Related Terms


QALA For Financial Investments Total Assets Historical Data

* Premium members only.

The historical data trend for QALA For Financial Investments's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

QALA For Financial Investments Total Assets Chart

QALA For Financial Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 84,268.45 144,882.67 160,623.19 228,452.49 187,653.50

QALA For Financial Investments Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 228,452.49 225,311.70 212,436.55 208,049.58 187,653.50
CAI:CCAP
24GF Score
QALA For Financial Investments CAI:CCAP
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

QALA For Financial Investments Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

QALA For Financial Investments's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=65748.397+121905.098
=187,653

QALA For Financial Investments's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=65748.397+121905.098
=187,653

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of E£187,653 Mil mean?
QALA For Financial Investments (CAI:CCAP) has a Total Assets of E£187,653 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on QALA For Financial Investments and its competitors.
Is QALA For Financial Investments' Total Assets too high?
QALA For Financial Investments' current Total Assets is E£187,653 Mil. Overall, QALA For Financial Investments has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does QALA For Financial Investments' Total Assets compare to BLK and BX?
QALA For Financial Investments' Total Assets of E£187,653 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on QALA For Financial Investments and its competitors. QALA For Financial Investments's current Total Assets is E£187,653 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QALA For Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, QALA For Financial Investments (CAI:CCAP) is currently considered Significantly Overvalued. The stock's GF Value™ is E£1.73, compared to a current price of E£5.41 — trading 212.7% above its estimated fair value. The current Total Assets is E£187,653 Mil. QALA For Financial Investments' overall GF Score™ is 24/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For QALA For Financial Investments (CAI:CCAP), the current Total Assets is E£187,653 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is QALA For Financial Investments (CAI:CCAP) Overvalued in 2026?

Based on GuruFocus' analysis, QALA For Financial Investments stock appears to be overvalued. The current stock price of E£5.41 is trading 212.7% above its estimated GF Value™ of E£1.73. GuruFocus considers QALA For Financial Investments to be Significantly Overvalued.

Key valuation signals for CAI:CCAP:

  • Total Assets: E£187,653 Mil
  • GF Value™: E£1.73 vs. price of E£5.41 (212.7% above fair value)
  • GF Score™: 24/100 with 5 warning signs

No single metric tells the full story. See the CAI:CCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


QALA For Financial Investments Business Description

Address 1089 Corniche El-Nil, Four Seasons Nile Plaza Office Building, Garden City, Cairo, EGY, 11519
QALA For Financial Investments is a private equity firm investing in energy and infrastructure. It invests in various sectors including energy, cement, agrifoods, transportation, logistics, mining, and other non-core companies. The majority contribution to revenue is derived from the energy sector and the cement sector. The company has a presence across Egypt, East Africa, and North Africa.
24GF Score

Get the complete analysis for CAI:CCAP

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£5.41
Price
E£1.73
GF Value