CREDIT CORP. GROUP LTD. (2RC) - Total Assets

Latest as of June 2025: €1.40 Billion EUR

Based on the latest financial reports, CREDIT CORP. GROUP LTD. (2RC) holds total assets worth €1.40 Billion 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.

CREDIT CORP. GROUP LTD. - Total Assets Trend (2022–2025)

This chart illustrates how CREDIT CORP. GROUP LTD.'s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

CREDIT CORP. GROUP LTD. - Asset Composition Analysis

Current Asset Composition (June 2025)

CREDIT CORP. GROUP LTD.'s total assets of €1.40 Billion consist of 39.2% current assets and 60.8% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 4.1%
Accounts Receivable €481.35 Million 34.4%
Inventory €906.00K 0.1%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €14.80 Million 1.1%

Asset Composition Trend (2022–2025)

This chart illustrates how CREDIT CORP. GROUP 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: CREDIT CORP. GROUP LTD.'s current assets represent 39.2% of total assets in 2025, a decrease from 42.0% in 2022.
  • Cash Position: Cash and equivalents constituted 4.1% of total assets in 2025, up from 3.1% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2022.
  • Asset Diversification: The largest asset category is accounts receivable at 34.4% of total assets.

CREDIT CORP. GROUP LTD. Competitors by Total Assets

Key competitors of CREDIT CORP. GROUP LTD. based on total assets are shown below.

Company Country Total Assets
Pappajack Bhd
KLSE:0242
Malaysia RM361.68 Million
Evergreen Max Cash Capital Berhad
KLSE:0286
Malaysia RM361.11 Million
Samsung Card Co. Ltd.
KO:029780
Korea ₩32.17 Trillion
Intrum AB (publ)
IL:0H9P
UK Skr75.02 Billion
Yiren Digital Ltd
F:19YA
Germany €15.45 Billion
Yixin Group Limited
F:1YX
Germany €54.36 Billion
BFF Bank S.p.A
F:2BF
Germany €12.13 Billion
REGIONAL MAN.CORP.DL -10
F:46F
Germany €2.10 Billion

CREDIT CORP. GROUP 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 6.91 6.13 -
Quick Ratio 6.90 6.12 -
Cash Ratio 0.00 0.00 -
Working Capital €468.83 Million €408.47 Million -

CREDIT CORP. GROUP LTD. - Advanced Valuation Insights

This section examines the relationship between CREDIT CORP. GROUP 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 0.77
Latest Market Cap to Assets Ratio 0.32
Asset Growth Rate (YoY) 5.6%
Total Assets €1.40 Billion
Market Capitalization $444.96 Million USD

Valuation Analysis

Below Book Valuation: The market values CREDIT CORP. GROUP LTD.'s assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: CREDIT CORP. GROUP LTD.'s assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for CREDIT CORP. GROUP LTD. (2022–2025)

The table below shows the annual total assets of CREDIT CORP. GROUP LTD. from 2022 to 2025.

Year Total Assets Change
2025-06-30 €1.40 Billion +5.57%
2024-06-30 €1.32 Billion +6.05%
2023-06-30 €1.25 Billion +28.13%
2022-06-30 €974.61 Million --

About CREDIT CORP. GROUP LTD.

F:2RC Germany Credit Services
Market Cap
$513.27 Million
€439.03 Million EUR
Market Cap Rank
#13912 Global
#2015 in Germany
Share Price
€6.45
Change (1 day)
-0.77%
52-Week Range
€5.75 - €9.85
All Time High
€19.40
About

Credit Corp Group Limited engages in the provision of debt ledger purchasing, collection, and consumer lending services. The company operates through three segments: Debt Ledger Purchasing " Australia and New Zealand; Debt Ledger Purchasing " United States; and Consumer Lending " Australia, New Zealand and the United States. The company offers debt sales, which deals with credit arrears; continge… Read more