Quercus TFI (WAR:QRS) Total Assets: zł325.6 Mil (As of Mar. 2026)

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WAR:QRS Quercus TFI SA WAR:QRS
96 GF Score
Price zł13.54
GF Value zł14.39
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Quercus TFI Total Assets?

Quercus TFI WAR:QRS +3.68% 96 Total Assets is zł325.6 Mil as of Mar. 2026. GuruFocus rates WAR:QRS with a GF Score™ of 96/100 and a GF Value™ of zł14.39 (Fairly Valued). The stock has 2 warning signs investors should review.

Quercus TFI's Total Assets for the quarter that ended in Mar. 2026 was zł325.6 Mil.

During the past 12 months, Quercus TFI's average Total Assets Growth Rate was 14.80% per year. During the past 3 years, the average Total Assets Growth Rate was -1.80% per year. During the past 5 years, the average Total Assets Growth Rate was 15.70% per year. During the past 10 years, the average Total Assets Growth Rate was 24.50% per year.

During the past 13 years, Quercus TFI's highest 3-Year average Total Assets Growth Rate was 50.50%. The lowest was -21.10%. And the median was 20.25%.

Total Assets is connected with ROA %. Quercus TFI's annualized ROA % for the quarter that ended in Mar. 2026 was 22.52%. Total Assets is also linked to Revenue through Asset Turnover. Quercus TFI's Asset Turnover for the quarter that ended in Mar. 2026 was 0.20.


Quercus TFI  (WAR:QRS) Total Assets Explanation

Total Assets is connected with ROA %.

Quercus TFI's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=64.08/( (243.397+325.619)/ 2 )
=64.08/284.508
=22.52 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) 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.

Quercus TFI's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=56.258/( (243.397+325.619)/ 2 )
=56.258/284.508
=0.20

* 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.

Quercus TFI Total Assets Related Terms


Quercus TFI Total Assets Historical Data

* Premium members only.

The historical data trend for Quercus TFI'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.

Quercus TFI Total Assets Chart

Quercus TFI 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 196.19 158.00 204.49 191.70 243.40

Quercus TFI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 202.79 190.05 197.67 243.40 325.62
WAR:QRS
96GF Score
Quercus TFI SA WAR:QRS
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Quercus TFI 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.

Quercus TFI'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 )
=128.86+114.537
=243.4

Quercus TFI's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=181.787+143.832
=325.6

* 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 zł325.6 Mil mean?
Quercus TFI (WAR:QRS) has a Total Assets of zł325.6 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Quercus TFI and its competitors.
Is Quercus TFI's Total Assets too high?
Quercus TFI's current Total Assets is zł325.6 Mil. Overall, Quercus TFI has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Quercus TFI's Total Assets compare to BLK and BX?
Quercus TFI's Total Assets of zł325.6 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 Quercus TFI and its competitors. Quercus TFI's current Total Assets is zł325.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quercus TFI stock overvalued right now?
Based on GuruFocus' analysis, Quercus TFI (WAR:QRS) is currently considered Fairly Valued. The stock's GF Value™ is zł14.39, compared to a current price of zł13.54 — trading 5.9% below its estimated fair value. The current Total Assets is zł325.6 Mil. Quercus TFI's overall GF Score™ is 96/100 with 2 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 Quercus TFI (WAR:QRS), the current Total Assets is zł325.6 Mil as of Mar. 2026. 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 Quercus TFI (WAR:QRS) Overvalued in 2026?

Based on GuruFocus' analysis, Quercus TFI stock appears to be undervalued. The current stock price of zł13.54 is trading 5.9% below its estimated GF Value™ of zł14.39. GuruFocus considers Quercus TFI to be Fairly Valued.

Key valuation signals for WAR:QRS:

  • Total Assets: zł325.6 Mil
  • GF Value™: zł14.39 vs. price of zł13.54 (5.9% below fair value)
  • GF Score™: 96/100 with 2 warning signs

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


Quercus TFI Business Description

Other Exchanges 85R:Germany
Address ul. Nowy Swiat 6/12, Warsaw, POL, 00400
Quercus TFI SA is an investment fund company in Poland whose offer is mainly targeted at high net-worth Investors. The products of the company include Quercus Short-Term Debt, Quercus Capital Protection, Quercus Treasury Bonds, Quercus Stable, Quercus Aggressive and Quercus Gold among others.
96GF Score

Get the complete analysis for WAR:QRS

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

zł13.54
Price
zł14.39
GF Value