Cash Converters International (CCV) - Total Assets
Based on the latest financial reports, Cash Converters International (CCV) holds total assets worth AU$506.77 Million AUD (≈ $358.57 Million USD) as of December 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.
Cash Converters International - Total Assets Trend (1997–2025)
This chart illustrates how Cash Converters International's total assets have evolved over time, based on quarterly financial data. Also see CCV company net worth for the company's overall valuation and market capitalisation.
Cash Converters International - Asset Composition Analysis
Current Asset Composition (June 2025)
Cash Converters International's total assets of AU$506.77 Million consist of 58.8% current assets and 41.2% non-current assets. Review debt load of Cash Converters International to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 15.1% |
| Accounts Receivable | AU$165.94 Million | 34.2% |
| Inventory | AU$41.76 Million | 8.6% |
| Property, Plant & Equipment | AU$73.22 Million | 15.1% |
| Intangible Assets | AU$27.09 Million | 5.6% |
| Goodwill | AU$20.14 Million | 4.2% |
Asset Composition Trend (1997–2025)
This chart illustrates how Cash Converters International'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 CCV share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cash Converters International's current assets represent 58.8% of total assets in 2025, an increase from 37.3% in 1997.
- Cash Position: Cash and equivalents constituted 15.1% of total assets in 2025, down from 25.6% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 94.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 34.2% of total assets.
Cash Converters International Competitors by Total Assets
Key competitors of Cash Converters International based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
|
Germany | €1.71 Billion |
|
Nick Scali Ltd
AU:NCK
|
Australia | AU$749.08 Million |
|
Hunan Heshun Petroleum Co Ltd
SHG:603353
|
China | CN¥1.92 Billion |
|
Doctorglasses Chain Co Ltd
SHE:300622
|
China | CN¥1.80 Billion |
|
Temple & Webster Group Ltd
AU:TPW
|
Australia | AU$289.67 Million |
|
BMTC Group Inc
TO:GBT
|
Canada | CA$700.62 Million |
|
Joyce Corporation Ltd
AU:JYC
|
Australia | AU$97.57 Million |
|
Shaver Shop Group Ltd
AU:SSG
|
Australia | AU$165.97 Million |
Cash Converters International - 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 | 2.44 | 0.39 | 2.84 |
| Quick Ratio | 1.97 | 0.15 | 2.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$148.83 Million | AU$-88.11 Million | AU$143.59 Million |
Cash Converters International - Advanced Valuation Insights
This section examines the relationship between Cash Converters International'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 | 0.94 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | AU$485.75 Million |
| Market Capitalization | $138.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cash Converters International's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cash Converters International's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cash Converters International (1997–2025)
The table below shows the annual total assets of Cash Converters International from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$485.75 Million ≈ $343.70 Million |
+1.61% |
| 2024-06-30 | AU$478.04 Million ≈ $338.24 Million |
+7.30% |
| 2023-06-30 | AU$445.54 Million ≈ $315.25 Million |
-6.83% |
| 2022-06-30 | AU$478.19 Million ≈ $338.35 Million |
+0.11% |
| 2021-06-30 | AU$477.66 Million ≈ $337.97 Million |
-0.45% |
| 2020-06-30 | AU$479.83 Million ≈ $339.51 Million |
+3.36% |
| 2019-06-30 | AU$464.24 Million ≈ $328.48 Million |
-8.82% |
| 2018-06-30 | AU$509.13 Million ≈ $360.24 Million |
+27.65% |
| 2017-06-30 | AU$398.85 Million ≈ $282.21 Million |
-6.04% |
| 2016-06-30 | AU$424.49 Million ≈ $300.35 Million |
-3.79% |
| 2015-06-30 | AU$441.20 Million ≈ $312.18 Million |
+7.61% |
| 2014-06-30 | AU$409.99 Million ≈ $290.09 Million |
+18.16% |
| 2013-06-30 | AU$346.98 Million ≈ $245.51 Million |
+32.06% |
| 2012-06-30 | AU$262.74 Million ≈ $185.91 Million |
+12.96% |
| 2011-06-30 | AU$232.60 Million ≈ $164.58 Million |
+17.98% |
| 2010-06-30 | AU$197.15 Million ≈ $139.49 Million |
+71.76% |
| 2009-06-30 | AU$114.78 Million ≈ $81.22 Million |
+15.64% |
| 2008-06-30 | AU$99.26 Million ≈ $70.23 Million |
+22.95% |
| 2007-06-30 | AU$80.73 Million ≈ $57.12 Million |
+221.85% |
| 2006-06-30 | AU$25.08 Million ≈ $17.75 Million |
+17.68% |
| 2005-06-30 | AU$21.32 Million ≈ $15.08 Million |
-0.22% |
| 2004-06-30 | AU$21.36 Million ≈ $15.12 Million |
-27.79% |
| 2003-06-30 | AU$29.58 Million ≈ $20.93 Million |
-8.37% |
| 2002-06-30 | AU$32.29 Million ≈ $22.84 Million |
-35.14% |
| 2001-06-30 | AU$49.78 Million ≈ $35.22 Million |
-5.52% |
| 2000-06-30 | AU$52.69 Million ≈ $37.28 Million |
-10.04% |
| 1999-06-30 | AU$58.57 Million ≈ $41.44 Million |
-26.57% |
| 1998-06-30 | AU$79.77 Million ≈ $56.44 Million |
-0.03% |
| 1997-06-30 | AU$79.79 Million ≈ $56.46 Million |
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About Cash Converters International
Cash Converters International Limited, together with its subsidiaries, provides unsecured lending and second-hand retail services in Australia, New Zealand, the United Kingdom, and internationally. It operates through Personal Finance, Vehicle Financing, Store Operations, New Zealand, and United Kingdom (UK) segments. The company offers personal loans and vehicle financing services. It is also in… Read more