CASH CONVERTERS INTL (UKC) - Total Assets
Based on the latest financial reports, CASH CONVERTERS INTL (UKC) holds total assets worth €485.75 Million EUR (≈ $567.89 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.
CASH CONVERTERS INTL - Total Assets Trend (2022–2025)
This chart illustrates how CASH CONVERTERS INTL's total assets have evolved over time, based on quarterly financial data. Also see market cap of CASH CONVERTERS INTL for the company's overall valuation and market capitalisation.
CASH CONVERTERS INTL - Asset Composition Analysis
Current Asset Composition (June 2025)
CASH CONVERTERS INTL's total assets of €485.75 Million consist of 58.8% current assets and 41.2% non-current assets. Review total liabilities of CASH CONVERTERS INTL to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.1% |
| Accounts Receivable | €1.77 Million | 0.4% |
| Inventory | €41.76 Million | 8.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €27.09 Million | 5.6% |
| Goodwill | €20.14 Million | 4.2% |
Asset Composition Trend (2022–2025)
This chart illustrates how CASH CONVERTERS INTL'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 today's stock price for CASH CONVERTERS INTL for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CASH CONVERTERS INTL's current assets represent 58.8% of total assets in 2025, an increase from 48.2% in 2022.
- Cash Position: Cash and equivalents constituted 15.1% of total assets in 2025, up from 12.2% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 26.0% in 2022.
- Asset Diversification: The largest asset category is inventory at 8.6% of total assets.
CASH CONVERTERS INTL Competitors by Total Assets
Key competitors of CASH CONVERTERS INTL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lovisa Holdings Ltd
AU:LOV
|
Australia | AU$696.04 Million |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥102.58 Billion |
|
Pet Valu Holdings Ltd
TO:PET
|
Canada | CA$1.04 Billion |
|
Nick Scali Ltd
AU:NCK
|
Australia | AU$749.08 Million |
|
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
|
Germany | €1.87 Billion |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
Brazil | R$3.94 Billion |
|
Shanghai Aiyingshi Co Ltd
SHG:603214
|
China | CN¥2.42 Billion |
|
Rocky Mountain Liquor Inc
V:RUM
|
Canada | CA$19.23 Million |
CASH CONVERTERS INTL - 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 | 1.95 | 1.79 | - |
| Quick Ratio | 1.66 | 1.58 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €139.14 Million | €122.82 Million | - |
CASH CONVERTERS INTL - Advanced Valuation Insights
This section examines the relationship between CASH CONVERTERS INTL'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 | 0.81 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | €485.75 Million |
| Market Capitalization | $126.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values CASH CONVERTERS INTL's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CASH CONVERTERS INTL'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 INTL (2022–2025)
The table below shows the annual total assets of CASH CONVERTERS INTL from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €485.75 Million ≈ $567.89 Million |
+1.61% |
| 2024-06-30 | €478.04 Million ≈ $558.88 Million |
+7.99% |
| 2023-06-30 | €442.67 Million ≈ $517.53 Million |
-7.43% |
| 2022-06-30 | €478.19 Million ≈ $559.05 Million |
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About CASH CONVERTERS INTL
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