ICFG Limited
ICFG Limited provides microfinance services. It also provides "nancial services; investment banking; fintech development and operation; AI and IT services; and real estate development and management services. The company was founded in 2016 and is based in St Peter Port, Guernsey.
ICFG Limited (ICFG) - Total Assets
Latest total assets as of June 2025: GBX288.35 Million GBX
Based on the latest financial reports, ICFG Limited (ICFG) holds total assets worth GBX288.35 Million GBX 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.
ICFG Limited - Total Assets Trend (2022–2024)
This chart illustrates how ICFG Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ICFG Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
ICFG Limited's total assets of GBX288.35 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 98.4% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how ICFG Limited'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: ICFG Limited's current assets represent 100.0% of total assets in 2024, unchanged from 100.0% in 2022.
- Cash Position: Cash and equivalents constituted 98.4% of total assets in 2024, up from 97.7% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
ICFG Limited Competitors by Total Assets
Key competitors of ICFG Limited 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 |
|
Yiren Digital Ltd
F:19YA
|
Germany | €14.45 Billion |
|
Yixin Group Limited
F:1YX
|
Germany | €50.34 Billion |
|
BFF Bank S.p.A
F:2BF
|
Germany | €12.13 Billion |
|
Resurs Holding AB (publ)
F:4R6
|
Germany | €50.33 Billion |
|
Aeon Credit Service Bhd
KLSE:5139
|
Malaysia | RM15.62 Billion |
ICFG Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - ICFG Limited generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ICFG Limited is currently not profitable relative to its asset base.
ICFG Limited - 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 | 0.74 | 0.14 | 0.14 |
| Quick Ratio | 0.72 | 0.14 | 0.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-39.36 Million | GBX -4.21 Million | GBX -4.21 Million |
ICFG Limited - Advanced Valuation Insights
This section examines the relationship between ICFG Limited'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 | 0.00 |
| Asset Growth Rate (YoY) | 38.0% |
| Total Assets | GBX573.24K |
| Market Capitalization | $19.79 USD |
Valuation Analysis
Below Book Valuation: The market values ICFG Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ICFG Limited's assets grew by 38.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ICFG Limited (2022–2024)
The table below shows the annual total assets of ICFG Limited from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX573.24K | +38.02% |
| 2023-12-31 | GBX415.34K | +54.90% |
| 2022-06-30 | GBX268.14K | -- |