TKKHF
Price:
$17.61
Market Cap:
$3.11B
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
According to Tikehau Capital’s latest financial reports and current stock price. The company's current Current Ratio is 30.93. This represents a change of 204.01% compared to the average of 10.17 of the last 4 quarters.
The mean historical Current Ratio of Tikehau Capital over the last ten years is 11.08. The current 30.93 Current Ratio has changed 27.81% 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 2025 quarter at 30.93. The Current Ratio was at its lowest in in the June 2013 quarter at 0.
Average
11.08
Median
8.19
Minimum
1.66
Maximum
30.93
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 = 691.26%
Maximum Annual Current Ratio = 30.93
Minimum Annual Increase = -80.41%
Minimum Annual Current Ratio = 1.66
| Year | Current Ratio | Change |
|---|---|---|
| 2025 | 30.93 | 691.26% |
| 2024 | 3.91 | 32.67% |
| 2023 | 2.95 | 77.84% |
| 2022 | 1.66 | -80.41% |
| 2021 | 8.46 | 6.75% |
| 2020 | 7.92 | -49.06% |
| 2019 | 15.55 | 50.89% |
| 2018 | 10.30 | -55.95% |
| 2017 | 23.39 | 305.72% |
| 2016 | 5.77 | 92.79% |
The current Current Ratio of Tikehau Capital (TKKHF) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages
3-year avg
12.59
5-year avg
9.58
10-year avg
11.08
Tikehau Capital’s Current Ratio is greater than Eurazeo SE (0.36), greater than Remgro Limited (3.51), greater than Reinet Investments S.C.A. (0), greater than RIT Capital Partners plc (2.21), greater than Wendel (1.53), less than Abrdn Plc (452.75), less than Abrdn Plc (452.75), greater than Vontobel Holding AG (0.62), less than Azimut Holding S.p.A. (801.06), greater than Bendigo and Adelaide Bank Limited (0.03),
| Company | Current Ratio | Market cap |
|---|---|---|
| 0.36 | $3.12B | |
| 3.51 | $5.64B | |
| 0 | $6.05B | |
| 2.21 | $4.39B | |
| 1.53 | $4.12B | |
| 452.75 | $4.85B | |
| 452.75 | $5.10B | |
| 0.62 | $3.88B | |
| 801.06 | $6.28B | |
| 0.03 | $4.03B |
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