Conygar Investment Co PLC (CIC) - Total Assets
Based on the latest financial reports, Conygar Investment Co PLC (CIC) holds total assets worth GBX101.05 Million GBX (≈ $12.29K USD) as of September 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 CIC net asset value for net asset value and shareholders' equity analysis.
Conygar Investment Co PLC - Total Assets Trend (2004–2025)
This chart illustrates how Conygar Investment Co PLC's total assets have evolved over time, based on quarterly financial data.
Conygar Investment Co PLC - Asset Composition Analysis
Current Asset Composition (September 2025)
Conygar Investment Co PLC's total assets of GBX101.05 Million consist of 10.9% current assets and 89.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.2% |
| Accounts Receivable | GBX4.17 Million | 4.1% |
| Inventory | GBX3.64 Million | 3.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Conygar Investment Co PLC'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 CIC market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Conygar Investment Co PLC's current assets represent 10.9% of total assets in 2025, a decrease from 100.0% in 2004.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2025, down from 90.8% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 4.1% of total assets.
Conygar Investment Co PLC Competitors by Total Assets
Key competitors of Conygar Investment Co PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Oberoi Realty Limited
NSE:OBEROIRLTY
|
India | Rs239.18 Billion |
|
Israel Canada
TA:ISCN
|
Israel | ILA12.42 Billion |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
China | CN¥17.27 Billion |
|
Direcional Engenharia S.A.
SA:DIRR3
|
Brazil | R$12.42 Billion |
|
Supalai Public Company Limited
BK:SPALI-R
|
Thailand | ฿97.90 Billion |
|
EZTEC Empreendimentos e Participações S.A
SA:EZTC3
|
Brazil | R$7.01 Billion |
|
China Fortune Land Development Co Ltd
SHG:600340
|
China | CN¥274.52 Billion |
|
Keystone Realtors Limited
NSE:RUSTOMJEE
|
India | Rs69.99 Billion |
Conygar Investment Co PLC - 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 | 0.20 | 0.38 | 53.19 |
| Quick Ratio | 0.14 | 0.16 | 20.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-42.89 Million | GBX-30.47 Million | GBX31.52 Million |
Conygar Investment Co PLC - Advanced Valuation Insights
This section examines the relationship between Conygar Investment Co PLC'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 | 0.35 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -20.3% |
| Total Assets | GBX101.05 Million |
| Market Capitalization | $170.52K USD |
Valuation Analysis
Below Book Valuation: The market values Conygar Investment Co PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Conygar Investment Co PLC's assets decreased by 20.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Conygar Investment Co PLC (2004–2025)
The table below shows the annual total assets of Conygar Investment Co PLC from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | GBX101.05 Million ≈ $12.29K |
-20.30% |
| 2024-09-30 | GBX126.79 Million ≈ $15.43K |
+6.22% |
| 2023-09-30 | GBX119.36 Million ≈ $14.52K |
-9.78% |
| 2022-09-30 | GBX132.31 Million ≈ $16.10K |
+3.54% |
| 2021-09-30 | GBX127.78 Million ≈ $15.55K |
+41.70% |
| 2020-09-30 | GBX90.17 Million ≈ $10.97K |
-12.29% |
| 2019-09-30 | GBX102.81 Million ≈ $12.51K |
-14.93% |
| 2018-09-30 | GBX120.85 Million ≈ $14.70K |
-11.71% |
| 2017-09-30 | GBX136.87 Million ≈ $16.65K |
-44.90% |
| 2016-09-30 | GBX248.41 Million ≈ $30.22K |
+1.23% |
| 2015-09-30 | GBX245.38 Million ≈ $29.86K |
-9.20% |
| 2014-09-30 | GBX270.26 Million ≈ $32.88K |
+15.96% |
| 2013-09-30 | GBX233.06 Million ≈ $28.36K |
-4.28% |
| 2012-09-30 | GBX243.49 Million ≈ $29.63K |
+16.57% |
| 2011-09-30 | GBX208.87 Million ≈ $25.41K |
-11.33% |
| 2010-09-30 | GBX235.54 Million ≈ $28.66K |
-18.74% |
| 2009-09-30 | GBX289.88 Million ≈ $35.27K |
+310.73% |
| 2008-09-30 | GBX70.58 Million ≈ $8.59K |
-2.39% |
| 2007-09-30 | GBX72.30 Million ≈ $8.80K |
+7.95% |
| 2006-09-30 | GBX66.98 Million ≈ $8.15K |
+1147.94% |
| 2005-09-30 | GBX5.37 Million ≈ $653.01 |
+9.44% |
| 2004-09-30 | GBX4.90 Million ≈ $596.67 |
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About Conygar Investment Co PLC
The Conygar Investment Company PLC (Conygar) is an AIM quoted property investment and development group dealing in UK property. Our aim is to invest in property assets and companies where we can add value using our property management, development and transaction structuring skills. The business operates two major strands, being property investment and property development. Assets are recycled to… Read more