Risk Intelligence AS (XSAT:RISK) Total Assets: kr36.25 Mil (As of Mar. 2026)

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XSAT:RISK Risk Intelligence AS XSAT:RISK
27 GF Score
Price kr0.38
GF Value kr0.96
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Risk Intelligence AS Total Assets?

Risk Intelligence AS XSAT:RISK -13.24% 27 Total Assets is kr36.25 Mil as of Mar. 2026. GuruFocus rates XSAT:RISK with a GF Score™ of 27/100 and a GF Value™ of kr0.96 (Possible Value Trap). The stock has 5 warning signs investors should review.

Risk Intelligence AS's Total Assets for the quarter that ended in Mar. 2026 was kr36.25 Mil.

During the past 12 months, Risk Intelligence AS's average Total Assets Growth Rate was -4.80% per year. During the past 3 years, the average Total Assets Growth Rate was 5.30% per year. During the past 5 years, the average Total Assets Growth Rate was 9.40% per year.

During the past 9 years, Risk Intelligence AS's highest 3-Year average Total Assets Growth Rate was 45.40%. The lowest was 5.30%. And the median was 16.60%.

Total Assets is connected with ROA %. Risk Intelligence AS's annualized ROA % for the quarter that ended in Mar. 2026 was -20.02%. Total Assets is also linked to Revenue through Asset Turnover. Risk Intelligence AS's Asset Turnover for the quarter that ended in Mar. 2026 was 0.17.

Risk Intelligence AS  (XSAT:RISK) Total Assets Explanation

Total Assets is connected with ROA %.

Risk Intelligence AS'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 )
=-7.372/( (37.412+36.252)/ 2 )
=-7.372/36.832
=-20.02 %

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.

Risk Intelligence AS'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 )
=6.202/( (37.412+36.252)/ 2 )
=6.202/36.832
=0.17

* 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.

Risk Intelligence AS Total Assets Related Terms

Risk Intelligence AS Total Assets Historical Data

* Premium members only.

The historical data trend for Risk Intelligence AS'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.

Risk Intelligence AS Total Assets Chart

Risk Intelligence AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only 32.78 31.96 35.62 38.51 37.41

Risk Intelligence AS 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 39.33 38.46 37.46 37.41 36.25
XSAT:RISK
27GF Score
Risk Intelligence AS XSAT:RISK
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Risk Intelligence AS 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.

Risk Intelligence AS'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 )
=-18.739+56.151
=37.41

Risk Intelligence AS'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 )
=-20.582+56.834
=36.25

* 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 kr36.25 Mil mean?
Risk Intelligence AS (XSAT:RISK) has a Total Assets of kr36.25 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Risk Intelligence AS and its competitors.
Is Risk Intelligence AS's Total Assets too high?
Risk Intelligence AS's current Total Assets is kr36.25 Mil. Overall, Risk Intelligence AS has a GF Score™ of 27/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Risk Intelligence AS's Total Assets compare to ALLE and MSA?
Risk Intelligence AS's Total Assets of kr36.25 Mil can be compared against companies in the Business Services 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 a Business Services company?
A good Total Assets depends on the Business Services 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 Risk Intelligence AS and its competitors. Risk Intelligence AS's current Total Assets is kr36.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Risk Intelligence AS stock overvalued right now?
Based on GuruFocus' analysis, Risk Intelligence AS (XSAT:RISK) is currently considered Possible Value Trap. The stock's GF Value™ is kr0.96, compared to a current price of kr0.38 — trading 60.4% below its estimated fair value. The current Total Assets is kr36.25 Mil. Risk Intelligence AS's overall GF Score™ is 27/100 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 Risk Intelligence AS (XSAT:RISK), the current Total Assets is kr36.25 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 Risk Intelligence AS (XSAT:RISK) Overvalued in 2026?

Based on GuruFocus' analysis, Risk Intelligence AS stock appears to be undervalued. The current stock price of kr0.38 is trading 60.4% below its estimated GF Value™ of kr0.96. GuruFocus considers Risk Intelligence AS to be Possible Value Trap.

Key valuation signals for XSAT:RISK:

  • Total Assets: kr36.25 Mil
  • GF Value™: kr0.96 vs. price of kr0.38 (60.4% below fair value)
  • GF Score™: 27/100 with 5 warning signs

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

Risk Intelligence AS Business Description

Address Strandvejen 100, Hellerup, Copenhagen, DNK, 2900
Risk Intelligence AS is a Danish security intelligence company engaged in providing intelligence-led advisory services to private and governmental clients on security threats and risks. The company offers subscription-based intelligence, bespoke advisory services, and risk assessments, particularly within maritime and port security.
27GF Score

Get the complete analysis for XSAT:RISK

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

kr0.38
Price
kr0.96
GF Value