Eurocastle Investment Ltd (ECT) - Total Assets
Based on the latest financial reports, Eurocastle Investment Ltd (ECT) holds total assets worth €22.23 Million EUR as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Eurocastle Investment Ltd - Total Assets Trend (2004–2024)
This chart illustrates how Eurocastle Investment Ltd's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Eurocastle Investment Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Eurocastle Investment Ltd's total assets of €22.23 Million consist of 56.5% current assets and 43.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 55.1% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Eurocastle Investment Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Eurocastle Investment Ltd's current assets represent 56.5% of total assets in 2024, a decrease from 627.4% in 2004.
- Cash Position: Cash and equivalents constituted 55.1% of total assets in 2024, up from 5.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Eurocastle Investment Ltd Competitors by Total Assets
Key competitors of Eurocastle Investment Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BMC
ST:BMC
|
Sweden | Skr56.01 Million |
|
Flat Capital AB Series B
ST:FLAT-B
|
Sweden | Skr6.93 Billion |
|
CATLIN GROUP
LSE:CGL
|
UK | GBX428.27 Million |
|
Sequoia Econ Infrastructure
LSE:SEQI
|
UK | GBX1.49 Billion |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Rigsave S.P.A.
XETRA:H68
|
USA | €74.28 Million |
|
Nuveen Core Plus Impact Fund
NYSE:NPCT
|
USA | $513.00 Million |
|
NEBAG NA SF 0,02
F:NWR
|
Germany | €61.83 Million |
Eurocastle Investment Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 21.77 | 50.02 | 29.71 |
| Quick Ratio | 21.77 | 50.02 | 29.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €15.54 Million | €17.60 Million | €20.01 Million |
Eurocastle Investment Ltd - Advanced Valuation Insights
This section examines the relationship between Eurocastle Investment Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.59 |
| Latest Market Cap to Assets Ratio | 0.55 |
| Asset Growth Rate (YoY) | 1.5% |
| Total Assets | €22.54 Million |
| Market Capitalization | $12.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values Eurocastle Investment Ltd's assets below their book value (0.55x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Eurocastle Investment Ltd's assets grew by 1.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Eurocastle Investment Ltd (2004–2024)
The table below shows the annual total assets of Eurocastle Investment Ltd from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €22.54 Million | +1.50% |
| 2023-12-31 | €22.21 Million | -3.88% |
| 2022-12-31 | €23.10 Million | -31.10% |
| 2021-12-31 | €33.53 Million | -1.79% |
| 2020-12-31 | €34.14 Million | -40.40% |
| 2019-12-31 | €57.29 Million | -85.61% |
| 2018-12-31 | €397.96 Million | -29.39% |
| 2017-12-31 | €563.59 Million | -6.09% |
| 2016-12-31 | €600.12 Million | -43.46% |
| 2015-12-31 | €1.06 Billion | -30.80% |
| 2014-12-31 | €1.53 Billion | -33.80% |
| 2013-12-31 | €2.32 Billion | -12.73% |
| 2012-12-31 | €2.66 Billion | -7.29% |
| 2011-12-31 | €2.86 Billion | -41.34% |
| 2010-12-31 | €4.88 Billion | -9.61% |
| 2009-12-31 | €5.40 Billion | -13.56% |
| 2008-12-31 | €6.25 Billion | -16.78% |
| 2007-12-31 | €7.51 Billion | +32.60% |
| 2006-12-31 | €5.66 Billion | +1794.61% |
| 2005-12-31 | €298.87 Million | +44.78% |
| 2004-12-31 | €206.42 Million | -- |
About Eurocastle Investment Ltd
Eurocastle Investment Limited is a publicly traded closed-ended investment company that focuses on investing in performing and nonperforming loans and other real estate related assets primarily in Italy. The Company is Euro denominated and is listed on Euronext Amsterdam under the symbol "ECT". Eurocastle is managed by an affiliate of Fortress Investment Group LLC, a leading global investment man… Read more