Real Estate Credit Investments Limited (RECI) - Total Assets
Based on the latest financial reports, Real Estate Credit Investments Limited (RECI) holds total assets worth GBX431.53 Million GBX (≈ $52.50K 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.
Real Estate Credit Investments Limited - Total Assets Trend (2006–2025)
This chart illustrates how Real Estate Credit Investments Limited's total assets have evolved over time, based on quarterly financial data. Also see Real Estate Credit Investments Limited stock valuation for the company's overall valuation and market capitalisation.
Real Estate Credit Investments Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Real Estate Credit Investments Limited's total assets of GBX431.53 Million consist of 5.7% current assets and 94.3% non-current assets. Review RECI total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 4.9% |
| 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 (2006–2025)
This chart illustrates how Real Estate Credit Investments 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. See RECI share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Real Estate Credit Investments Limited's current assets represent 5.7% of total assets in 2025, an increase from 1.2% in 2006.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2025, up from 1.2% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Real Estate Credit Investments Limited Competitors by Total Assets
Key competitors of Real Estate Credit Investments Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
Real Estate Credit Investments 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 | 5.74 | 3.34 | 704.38 |
| Quick Ratio | 5.74 | 3.34 | -25.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX31.51 Million | GBX15.58 Million | GBX62.13 Million |
Real Estate Credit Investments Limited - Advanced Valuation Insights
This section examines the relationship between Real Estate Credit Investments 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 | 0.89 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 11.2% |
| Total Assets | GBX391.71 Million |
| Market Capitalization | $3.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Real Estate Credit Investments Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Real Estate Credit Investments Limited's assets grew by 11.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Real Estate Credit Investments Limited (2006–2025)
The table below shows the annual total assets of Real Estate Credit Investments Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX391.71 Million ≈ $47.66K |
+11.20% |
| 2024-03-31 | GBX352.25 Million ≈ $42.86K |
-15.93% |
| 2023-03-31 | GBX418.99 Million ≈ $50.98K |
-6.26% |
| 2022-03-31 | GBX446.95 Million ≈ $54.38K |
+4.86% |
| 2021-03-31 | GBX426.25 Million ≈ $51.86K |
-3.52% |
| 2020-03-31 | GBX441.78 Million ≈ $53.75K |
+24.39% |
| 2019-03-31 | GBX355.15 Million ≈ $43.21K |
+15.25% |
| 2018-03-31 | GBX308.16 Million ≈ $37.49K |
+62.81% |
| 2017-03-31 | GBX189.27 Million ≈ $23.03K |
+15.52% |
| 2016-03-31 | GBX163.84 Million ≈ $19.93K |
+0.36% |
| 2015-03-31 | GBX163.25 Million ≈ $19.86K |
-1.50% |
| 2014-03-31 | GBX165.74 Million ≈ $20.17K |
+38.34% |
| 2013-03-31 | GBX119.81 Million ≈ $14.58K |
+7.29% |
| 2012-03-31 | GBX111.67 Million ≈ $13.59K |
-5.79% |
| 2011-03-31 | GBX118.53 Million ≈ $14.42K |
+19.51% |
| 2010-03-31 | GBX99.18 Million ≈ $12.07K |
-22.41% |
| 2009-03-31 | GBX127.82 Million ≈ $15.55K |
-33.99% |
| 2008-03-31 | GBX193.63 Million ≈ $23.56K |
-43.78% |
| 2006-03-31 | GBX344.39 Million ≈ $41.90K |
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About Real Estate Credit Investments Limited
Real Estate Credit Investments Limited is a closed-ended fixed income mutual fund launched and managed by Cheyne Capital Management (UK) LLP. The fund invests in the fixed income markets across the globe. It primarily makes its investments in asset backed securities. The fund considers coupon or cash flows on the tranche relative to the underlying credit to make its investments. It was formerly k… Read more