Riverstone Credit Opportunities Income Plc (RCOI) - Total Assets
Based on the latest financial reports, Riverstone Credit Opportunities Income Plc (RCOI) holds total assets worth $44.59 Million USD as of December 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. Explore RCOI net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Riverstone Credit Opportunities Income Plc - Total Assets Trend (2019–2025)
This chart illustrates how Riverstone Credit Opportunities Income Plc's total assets have evolved over time, based on quarterly financial data.
Riverstone Credit Opportunities Income Plc - Asset Composition Analysis
Current Asset Composition (December 2025)
Riverstone Credit Opportunities Income Plc's total assets of $44.59 Million consist of 99.7% current assets and 0.3% non-current assets. Also see how much is Riverstone Credit Opportunities Income P worth for the company's overall valuation and market capitalisation.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.7% |
| Accounts Receivable | $188.00K | 0.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Riverstone Credit Opportunities Income 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. See RCOI share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Riverstone Credit Opportunities Income Plc's current assets represent 99.7% of total assets in 2025, an increase from 9.9% in 2019.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, down from 8.4% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Riverstone Credit Opportunities Income Plc Competitors by Total Assets
Key competitors of Riverstone Credit Opportunities Income Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Western Asset Diversified Income Fund
NYSE:WDI
|
USA | $1.15 Billion |
|
Gryphon Capital Income Trust
AU:GCI
|
Australia | AU$1.06 Billion |
|
Generation Capital Ltd
TA:GNRS
|
Israel | ILA5.43 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$17.24 Billion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Industrivarden AB ser. A
ST:INDU-A
|
Sweden | Skr231.37 Billion |
Riverstone Credit Opportunities Income 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 | 91.50 | 188.39 | 8.45 |
| Quick Ratio | 91.50 | 188.39 | 8.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $43.98 Million | $62.77 Million | $6.90 Million |
Riverstone Credit Opportunities Income Plc - Advanced Valuation Insights
This section examines the relationship between Riverstone Credit Opportunities Income 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 | 0.63 |
| Latest Market Cap to Assets Ratio | 0.61 |
| Asset Growth Rate (YoY) | -29.5% |
| Total Assets | $44.59 Million |
| Market Capitalization | $27.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Riverstone Credit Opportunities Income Plc's assets below their book value (0.61x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Riverstone Credit Opportunities Income Plc's assets decreased by 29.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Riverstone Credit Opportunities Income Plc (2019–2025)
The table below shows the annual total assets of Riverstone Credit Opportunities Income Plc from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $44.59 Million | -29.48% |
| 2024-12-31 | $63.23 Million | -34.87% |
| 2023-12-31 | $97.09 Million | -3.26% |
| 2022-12-31 | $100.36 Million | +6.55% |
| 2021-12-31 | $94.20 Million | -2.34% |
| 2020-12-31 | $96.46 Million | -5.13% |
| 2019-12-31 | $101.68 Million | -- |
About Riverstone Credit Opportunities Income Plc
Riverstone Credit Opportunities Income Plc was founded in 2019 and is headquartered in United Kingdom.