Elanor Commercial Property Fund (ECF) - Total Assets
Based on the latest financial reports, Elanor Commercial Property Fund (ECF) holds total assets worth AU$492.96 Million AUD (≈ $348.80 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. Explore how well can Elanor Commercial Property Fund service its debt to assess how comfortably operating cash covers total debt obligations.
Elanor Commercial Property Fund - Total Assets Trend (2017–2025)
This chart illustrates how Elanor Commercial Property Fund's total assets have evolved over time, based on quarterly financial data. See Elanor Commercial Property Fund net assets for net asset value and shareholders' equity analysis.
Elanor Commercial Property Fund - Asset Composition Analysis
Current Asset Composition (June 2025)
Elanor Commercial Property Fund's total assets of AU$492.96 Million consist of 2.8% current assets and 97.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$10.46 Million | 2.1% |
| Accounts Receivable | AU$41.43 Million | 8.4% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Elanor Commercial Property Fund'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. For live market cap, price, and company overview, see Elanor Commercial Property Fund (ECF) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Elanor Commercial Property Fund's current assets represent 2.8% of total assets in 2025, a decrease from 5.2% in 2017.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2025, down from 4.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 8.4% of total assets.
Elanor Commercial Property Fund Competitors by Total Assets
Key competitors of Elanor Commercial Property Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Entra ASA
OL:ENTRA
|
Norway | Nkr65.27 Billion |
|
Cpi Property Group SA
XETRA:O5G
|
Germany | €20.84 Billion |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$4.38 Trillion |
|
Amot Investments Ltd
TA:AMOT
|
Israel | ILA22.04 Billion |
|
Jeudan
CO:JDAN
|
Denmark | Dkr37.97 Billion |
|
NP3 Fastigheter AB
ST:NP3
|
Sweden | Skr28.35 Billion |
|
Mainstreet Equity Corp.
TO:MEQ
|
Canada | CA$4.02 Billion |
|
EPIC Suisse AG
SW:EPIC
|
Switzerland | CHF1.69 Billion |
Elanor Commercial Property Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.76 | 0.14 | 2.54 |
| Quick Ratio | 0.76 | 0.14 | 2.42 |
| Cash Ratio | 0.58 | 0.09 | 2.54 |
| Working Capital | AU$-4.27 Million | AU$-73.00 Million | AU$4.13 Million |
Elanor Commercial Property Fund - Advanced Valuation Insights
This section examines the relationship between Elanor Commercial Property Fund'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 | 0.88 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | AU$492.96 Million |
| Market Capitalization | $154.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Elanor Commercial Property Fund's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Elanor Commercial Property Fund's assets grew by 3.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Elanor Commercial Property Fund (2017–2025)
The table below shows the annual total assets of Elanor Commercial Property Fund from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$492.96 Million ≈ $348.80 Million |
+3.64% |
| 2024-06-30 | AU$475.64 Million ≈ $336.54 Million |
-9.36% |
| 2023-06-30 | AU$524.76 Million ≈ $371.30 Million |
-9.58% |
| 2022-06-30 | AU$580.33 Million ≈ $410.62 Million |
+47.23% |
| 2021-06-30 | AU$394.17 Million ≈ $278.90 Million |
+3.18% |
| 2020-06-30 | AU$382.02 Million ≈ $270.30 Million |
+43.35% |
| 2019-06-30 | AU$266.50 Million ≈ $188.56 Million |
+193.77% |
| 2018-06-30 | AU$90.72 Million ≈ $64.19 Million |
+75.94% |
| 2017-06-30 | AU$51.56 Million ≈ $36.48 Million |
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About Elanor Commercial Property Fund
Elanor Commercial Property Fund (ASX: ECF) is an externally managed real estate investment trust that invests in Australian commercial office assets. It was listed on the ASX in 2019 and currently owns 7 office assets with a combined valuation of $374 million.