Latitude Group Holdings Ltd (LFS) - Total Assets

Latest as of December 2025: AU$8.14 Billion AUD ≈ $5.76 Billion USD

Based on the latest financial reports, Latitude Group Holdings Ltd (LFS) holds total assets worth AU$8.14 Billion AUD (≈ $5.76 Billion 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. Check cash flow reinvestment rate of Latitude Group Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.

Latitude Group Holdings Ltd - Total Assets Trend (2017–2025)

This chart illustrates how Latitude Group Holdings Ltd's total assets have evolved over time, based on quarterly financial data. Explore Latitude Group Holdings Ltd (LFS) long-term investment share to see how much of total assets are deployed in long-term investments.

Latitude Group Holdings Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Latitude Group Holdings Ltd's total assets of AU$8.14 Billion consist of 3.8% current assets and 96.2% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$298.60 Million 3.7%
Accounts Receivable AU$3.45 Billion 42.4%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$7.90 Million 0.1%
Intangible Assets AU$33.50 Million 0.4%
Goodwill AU$698.30 Million 8.6%

Asset Composition Trend (2017–2025)

This chart illustrates how Latitude Group Holdings 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. For live market cap, price, and company overview, see LFS market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Latitude Group Holdings Ltd's current assets represent 3.8% of total assets in 2025, a decrease from 5.4% in 2017.
  • Cash Position: Cash and equivalents constituted 3.7% of total assets in 2025, down from 5.4% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 10.0% in 2017.
  • Asset Diversification: The largest asset category is accounts receivable at 42.4% of total assets.

Latitude Group Holdings Ltd Competitors by Total Assets

Key competitors of Latitude Group Holdings Ltd based on total assets are shown below.

Company Country Total Assets
Credit Acceptance Corporation
NASDAQ:CACC
USA $8.69 Billion
Upstart Holdings Inc
NASDAQ:UPST
USA $2.97 Billion
CREDITACCESS GRAMEEN LIMITED
NSE:CREDITACC
India Rs285.94 Billion
Beijing Cuiwei Tower Co Ltd
SHG:603123
China CN¥6.14 Billion
BFI Finance Indonesia Tbk
JK:BFIN
Indonesia Rp25.43 Trillion
IndoStar Capital Finance Limited
NSE:INDOSTAR
India Rs95.17 Billion
General Accident PLC
LSE:GACA
UK GBX14.16 Billion
Jacob Finance And Investments Ltd
TA:JCFN
Israel ILA2.67 Billion

Latitude Group Holdings 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 0.22 3.35 4.26
Quick Ratio 0.22 3.35 4.26
Cash Ratio 0.21 0.37 0.00
Working Capital AU$-1.09 Billion AU$2.59 Billion AU$354.30 Million

Latitude Group Holdings Ltd - Advanced Valuation Insights

This section examines the relationship between Latitude Group Holdings 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 0.79
Latest Market Cap to Assets Ratio 0.08
Asset Growth Rate (YoY) 3.2%
Total Assets AU$8.14 Billion
Market Capitalization $676.82 Million USD

Valuation Analysis

Below Book Valuation: The market values Latitude Group Holdings Ltd's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Latitude Group Holdings Ltd's assets grew by 3.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Latitude Group Holdings Ltd (2017–2025)

The table below shows the annual total assets of Latitude Group Holdings Ltd from 2017 to 2025.

Year Total Assets Change
2025-12-31 AU$8.14 Billion
≈ $5.76 Billion
+3.20%
2024-12-31 AU$7.88 Billion
≈ $5.58 Billion
+7.30%
2023-12-31 AU$7.35 Billion
≈ $5.20 Billion
-7.25%
2022-12-31 AU$7.92 Billion
≈ $5.60 Billion
-1.18%
2021-12-31 AU$8.02 Billion
≈ $5.67 Billion
+3.61%
2020-12-31 AU$7.74 Billion
≈ $5.47 Billion
-12.23%
2019-12-31 AU$8.81 Billion
≈ $6.24 Billion
+1.32%
2018-12-31 AU$8.70 Billion
≈ $6.16 Billion
+6.84%
2017-12-31 AU$8.14 Billion
≈ $5.76 Billion
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About Latitude Group Holdings Ltd

AU:LFS Australia Credit Services
Market Cap
$676.82 Million
AU$956.55 Million AUD
Market Cap Rank
#10946 Global
#279 in Australia
Share Price
AU$0.92
Change (1 day)
+1.10%
52-Week Range
AU$0.87 - AU$1.17
All Time High
AU$2.28
About

Latitude Group Holdings Limited engages in sales finance and consumer lending businesses in Australia and New Zealand. The company operates through Australia and New Zealand Pay (A&NZ Pay) and Australia and New Zealand Money (A&NZ Money). It provides various lending products comprising personal and motor loans, as well as credit cards. The company offers debt consolidation, car, home improvement,… Read more