Tikehau Capital

Tikehau Capitalverified

TKKHF

Price:

$17.61

Market Cap:

$2.58B

Tikehau Capital is a private equity and venture capital firm specializing in providing a full range of financing products including senior secured loans, equity, senior debt, unitranche, mezzanine, and preferred shares. The firm seeks to make early stage, mezzanine, and turnaround investments and manage long-term capital for institutional and private investors in various asset classes including credit, listed, private equity, and real estate. It invests in all sectors and all countries with a focus on Singapore. The firm prefers to invests between €0.41 million ($0.5 million) and €70 million ($82.1073 million). The firm seeks to invest in small and middle market European corporate. It makes ...[Read more]

Industry

Asset Management

IPO Date

2018-06-18

Stock Exchange

OTC

Ticker

TKKHF

The Current Ratio as of December 2025 (TTM) for Tikehau Capital (TKKHF) is 2.83

According to Tikehau Capital’s latest financial reports and current stock price. The company's current Current Ratio is 2.83. This represents a change of -11.07% compared to the average of 3.18 of the last 4 quarters.

Tikehau Capital (TKKHF) Historical Current Ratio (quarterly & annually)

How has TKKHF Current Ratio performed in the past?

The mean historical Current Ratio of Tikehau Capital over the last ten years is 8.29. The current 2.83 Current Ratio has changed 3.31% with respect to the historical average. Over the past ten years (40 quarters), TKKHF's Current Ratio was at its highest in in the December 2017 quarter at 23.39. The Current Ratio was at its lowest in in the June 2013 quarter at 0.

Quarterly (TTM)
Annual

Average

8.29

Median

6.84

Minimum

1.66

Maximum

23.39

Tikehau Capital (TKKHF) Current Ratio by Quarter and Year

Discovering the peaks and valleys of Tikehau Capital Current Ratio, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 305.72%

Maximum Annual Current Ratio = 23.39

Minimum Annual Increase = -80.41%

Minimum Annual Current Ratio = 1.66

Quarterly (TTM)
Annual
YearCurrent RatioChange
20243.9132.67%
20232.9577.84%
20221.66-80.41%
20218.466.75%
20207.92-49.06%
201915.5550.89%
201810.30-55.95%
201723.39305.72%
20165.7792.79%
20152.99-23.05%

Tikehau Capital (TKKHF) Average Current Ratio

How has TKKHF Current Ratio performed in the past?

The current Current Ratio of Tikehau Capital (TKKHF) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

2.84

5-year avg

4.98

10-year avg

8.29

Tikehau Capital (TKKHF) Current Ratio vs. Peers

How is TKKHF’s Current Ratio compared to its peers?

Tikehau Capital’s Current Ratio is greater than Eurazeo SE (0.28), less than Remgro Limited (2.97), greater than Reinet Investments S.C.A. (0), greater than RIT Capital Partners plc (0), greater than Wendel (1.80), greater than Abrdn Plc (0), greater than Abrdn Plc (0), greater than Vontobel Holding AG (0.45), greater than Azimut Holding S.p.A. (0.46), greater than Bendigo and Adelaide Bank Limited (0.02),

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