INCOME ASSET MNG.GRP.LTD. (C1R) - Total Assets
Based on the latest financial reports, INCOME ASSET MNG.GRP.LTD. (C1R) holds total assets worth €10.45 Million EUR (≈ $12.22 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. See C1R net asset value for net asset value and shareholders' equity analysis.
INCOME ASSET MNG.GRP.LTD. - Total Assets Trend (2022–2025)
This chart illustrates how INCOME ASSET MNG.GRP.LTD.'s total assets have evolved over time, based on quarterly financial data.
INCOME ASSET MNG.GRP.LTD. - Asset Composition Analysis
Current Asset Composition (June 2025)
INCOME ASSET MNG.GRP.LTD.'s total assets of €10.45 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 60.2% |
| Accounts Receivable | €220.27K | 2.1% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €55.63K | 0.5% |
| Goodwill | €226.32K | 2.2% |
Asset Composition Trend (2022–2025)
This chart illustrates how INCOME ASSET MNG.GRP.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 C1R market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: INCOME ASSET MNG.GRP.LTD.'s current assets represent 0.0% of total assets in 2025, unchanged from 0.0% in 2022.
- Cash Position: Cash and equivalents constituted 60.2% of total assets in 2025, up from 15.5% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 29.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 2.2% of total assets.
INCOME ASSET MNG.GRP.LTD. Competitors by Total Assets
Key competitors of INCOME ASSET MNG.GRP.LTD. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CR Capital AG
XETRA:CRZK
|
Germany | €403.88 Million |
|
Toro Ltd
LSE:TORO
|
UK | €343.75 Million |
|
Chrysalis Investments Ltd
LSE:CHRY
|
UK | GBX946.98 Million |
|
MSC Income Fund, Inc.
NYSE:MSIF
|
USA | $1.41 Billion |
|
Industrivarden AB ser. A
ST:INDU-A
|
Sweden | Skr211.38 Billion |
|
Maase Inc.
NASDAQ:MAAS
|
USA | $4.56 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
Pinnacle Investment Management Group Ltd
AU:PNI
|
Australia | AU$1.07 Billion |
INCOME ASSET MNG.GRP.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 | - | - | |
| Quick Ratio | - | - | |
| Cash Ratio | - | - | |
| Working Capital | €- | - | - |
INCOME ASSET MNG.GRP.LTD. - Advanced Valuation Insights
This section examines the relationship between INCOME ASSET MNG.GRP.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 | 14.56 |
| Latest Market Cap to Assets Ratio | 0.98 |
| Asset Growth Rate (YoY) | 11.7% |
| Total Assets | €10.45 Million |
| Market Capitalization | $10.24 Million USD |
Valuation Analysis
Near Book Valuation: The market values INCOME ASSET MNG.GRP.LTD.'s assets close to their book value (0.98x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: INCOME ASSET MNG.GRP.LTD.'s assets grew by 11.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for INCOME ASSET MNG.GRP.LTD. (2022–2025)
The table below shows the annual total assets of INCOME ASSET MNG.GRP.LTD. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €10.45 Million ≈ $12.22 Million |
+11.69% |
| 2024-06-30 | €9.36 Million ≈ $10.94 Million |
-58.11% |
| 2023-06-30 | €22.34 Million ≈ $26.12 Million |
+21.47% |
| 2022-06-30 | €18.39 Million ≈ $21.50 Million |
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About INCOME ASSET MNG.GRP.LTD.
Income Asset Management Group Limited provides financial product solutions in cash/deposits and fixed income in Australia. It offers licenses for margin lending, foreign exchange, derivatives trading, and market-making. The company also provides access to wholesale markets across bonds and loans, including asset backed securities, residential mortgage-backed securities, and managed discretionary … Read more