ProCredit Holding AG & Co. KGaA
ProCredit Holding AG, together with its subsidiaries, provides commercial banking products and services for small and medium enterprises and private customers in Europe, South America, and Germany. The company accepts various deposits, including current, savings, and term deposit accounts. It also offers business loans for wholesale and retail trade; agriculture; forestry and fishing; production;… Read more
ProCredit Holding AG & Co. KGaA (PRRCF) - Total Assets
Latest total assets as of September 2025: $11.07 Billion USD
Based on the latest financial reports, ProCredit Holding AG & Co. KGaA (PRRCF) holds total assets worth $11.07 Billion 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.
ProCredit Holding AG & Co. KGaA - Total Assets Trend (2012–2024)
This chart illustrates how ProCredit Holding AG & Co. KGaA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ProCredit Holding AG & Co. KGaA - Asset Composition Analysis
Current Asset Composition (December 2024)
ProCredit Holding AG & Co. KGaA's total assets of $11.07 Billion consist of 20.5% current assets and 79.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 20.1% |
| Accounts Receivable | $13.39 Million | 0.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $31.17 Million | 0.3% |
| Goodwill | $3.17 Million | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how ProCredit Holding AG & Co. KGaA'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: ProCredit Holding AG & Co. KGaA's current assets represent 20.5% of total assets in 2024, an increase from 15.3% in 2012.
- Cash Position: Cash and equivalents constituted 20.1% of total assets in 2024, up from 15.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 0.3% of total assets.
ProCredit Holding AG & Co. KGaA Competitors by Total Assets
Key competitors of ProCredit Holding AG & Co. KGaA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
VP Bank AG
F:3VFN
|
Germany | €11.38 Billion |
|
Bank of Communications Co
SHG:601328
|
China | CN¥15.50 Trillion |
|
ABN AMRO Bank N.V
PINK:AAVMY
|
USA | $413.21 Billion |
|
ABN Amro Group NV
AS:ABN
|
Netherlands | €413.21 Billion |
|
Agricultural Bank of China PK
PINK:ACGBY
|
USA | $48.14 Trillion |
|
Alior Bank S.A.
WAR:ALR
|
Poland | zł99.47 Billion |
|
ANZ Group Holdings Limited
OTCGREY:ANZGY
|
USA | $1.30 Trillion |
|
Bank of America Corp
NYSE:BAC
|
USA | $3.41 Trillion |
ProCredit Holding AG & Co. KGaA - 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 - ProCredit Holding AG & Co. KGaA generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, ProCredit Holding AG & Co. KGaA generates $ 0.97 in net profit.
ProCredit Holding AG & Co. KGaA - 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 | 0.21 | 0.24 | 161.97 |
| Quick Ratio | 0.21 | 0.24 | 161.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-7.49 Billion | $ -6.71 Billion | $ 1.41 Billion |
ProCredit Holding AG & Co. KGaA - Advanced Valuation Insights
This section examines the relationship between ProCredit Holding AG & Co. KGaA'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 | 0.57 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 10.3% |
| Total Assets | $10.75 Billion |
| Market Capitalization | $330.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values ProCredit Holding AG & Co. KGaA's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ProCredit Holding AG & Co. KGaA's assets grew by 10.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ProCredit Holding AG & Co. KGaA (2012–2024)
The table below shows the annual total assets of ProCredit Holding AG & Co. KGaA from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $10.75 Billion | +10.28% |
| 2023-12-31 | $9.75 Billion | +10.46% |
| 2022-12-31 | $8.83 Billion | +7.43% |
| 2021-12-31 | $8.22 Billion | +12.10% |
| 2020-12-31 | $7.33 Billion | +9.43% |
| 2019-12-31 | $6.70 Billion | +12.26% |
| 2018-12-31 | $5.97 Billion | +8.49% |
| 2017-12-31 | $5.50 Billion | -2.97% |
| 2016-12-31 | $5.67 Billion | -5.69% |
| 2015-12-31 | $6.01 Billion | +0.69% |
| 2014-12-31 | $5.97 Billion | +2.17% |
| 2013-12-31 | $5.84 Billion | +1.27% |
| 2012-12-31 | $5.77 Billion | -- |