Eurocastle Investment Ltd (ECT) - Total Assets

Latest as of June 2025: €22.23 Million EUR ≈ $25.99 Million USD

Based on the latest financial reports, Eurocastle Investment Ltd (ECT) holds total assets worth €22.23 Million EUR (≈ $25.99 Million USD) 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. Also see Eurocastle Investment Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Review ECT liabilities breakdown to assess the company's total debt and financial obligations.

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. See ECT live share price for real-time trading data and today's change.

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
Bitcoin Fund Unit
TO:QBTC
Canada CA$447.64 Million
Principal Financial Group Inc
NASDAQ:PFG
USA $352.75 Billion
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
India Rs851.87 Billion
Groep Brussel Lambert NV
BR:GBLB
Belgium €25.06 Billion
Sofina Société Anonyme
BR:SOF
Belgium €10.54 Billion
Australian Foundation Investment Company Ltd
AU:AFI
Australia AU$9.82 Billion
Hainan Haide Industry Co Ltd
SHE:000567
China CN¥8.60 Billion
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
USA $2.63 Billion

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
≈ $26.35 Million
+1.50%
2023-12-31 €22.21 Million
≈ $25.96 Million
-3.88%
2022-12-31 €23.10 Million
≈ $27.01 Million
-31.10%
2021-12-31 €33.53 Million
≈ $39.20 Million
-1.79%
2020-12-31 €34.14 Million
≈ $39.92 Million
-40.40%
2019-12-31 €57.29 Million
≈ $66.97 Million
-85.61%
2018-12-31 €397.96 Million
≈ $465.26 Million
-29.39%
2017-12-31 €563.59 Million
≈ $658.89 Million
-6.09%
2016-12-31 €600.12 Million
≈ $701.61 Million
-43.46%
2015-12-31 €1.06 Billion
≈ $1.24 Billion
-30.80%
2014-12-31 €1.53 Billion
≈ $1.79 Billion
-33.80%
2013-12-31 €2.32 Billion
≈ $2.71 Billion
-12.73%
2012-12-31 €2.66 Billion
≈ $3.10 Billion
-7.29%
2011-12-31 €2.86 Billion
≈ $3.35 Billion
-41.34%
2010-12-31 €4.88 Billion
≈ $5.71 Billion
-9.61%
2009-12-31 €5.40 Billion
≈ $6.31 Billion
-13.56%
2008-12-31 €6.25 Billion
≈ $7.30 Billion
-16.78%
2007-12-31 €7.51 Billion
≈ $8.78 Billion
+32.60%
2006-12-31 €5.66 Billion
≈ $6.62 Billion
+1794.61%
2005-12-31 €298.87 Million
≈ $349.41 Million
+44.78%
2004-12-31 €206.42 Million
≈ $241.33 Million
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About Eurocastle Investment Ltd

AS:ECT Netherlands Asset Management
Market Cap
$15.27 Million
€13.06 Million EUR
Market Cap Rank
#26587 Global
#88 in Netherlands
Share Price
€13.00
Change (1 day)
-3.70%
52-Week Range
€9.30 - €15.00
All Time High
€15.00
About

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