CR Capital AG (CRZK) - Total Assets
Based on the latest financial reports, CR Capital AG (CRZK) holds total assets worth €403.88 Million EUR (≈ $472.18 Million USD) as of June 2024. 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 CR Capital AG (CRZK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
CR Capital AG - Total Assets Trend (2008–2023)
This chart illustrates how CR Capital AG's total assets have evolved over time, based on quarterly financial data. See shareholders equity of CR Capital AG for net asset value and shareholders' equity analysis.
CR Capital AG - Asset Composition Analysis
Current Asset Composition (December 2023)
CR Capital AG's total assets of €403.88 Million consist of 5.1% current assets and 94.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.8% |
| Accounts Receivable | €56.00K | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €52.00K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2008–2023)
This chart illustrates how CR Capital AG'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 market value of CR Capital AG.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CR Capital AG's current assets represent 5.1% of total assets in 2023, a decrease from 65.2% in 2008.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2023, down from 43.7% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
CR Capital AG Competitors by Total Assets
Key competitors of CR Capital AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
CR Capital AG - 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 | 1.48 | 318.21 | 1.35 |
| Quick Ratio | 1.48 | 318.21 | -3.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.96 Million | €13.32 Million | €345.70K |
CR Capital AG - Advanced Valuation Insights
This section examines the relationship between CR Capital AG'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 | 0.02 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 25.5% |
| Total Assets | €404.13 Million |
| Market Capitalization | $4.04K USD |
Valuation Analysis
Below Book Valuation: The market values CR Capital AG's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CR Capital AG's assets grew by 25.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CR Capital AG (2008–2023)
The table below shows the annual total assets of CR Capital AG from 2008 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €404.13 Million ≈ $472.47 Million |
+25.55% |
| 2022-12-31 | €321.89 Million ≈ $376.33 Million |
+29.78% |
| 2021-12-31 | €248.02 Million ≈ $289.96 Million |
+31.60% |
| 2020-12-31 | €188.47 Million ≈ $220.34 Million |
+37.66% |
| 2019-12-31 | €136.90 Million ≈ $160.06 Million |
+201.29% |
| 2018-12-31 | €45.44 Million ≈ $53.12 Million |
+8.02% |
| 2017-12-31 | €42.07 Million ≈ $49.18 Million |
+53.65% |
| 2016-12-31 | €27.38 Million ≈ $32.01 Million |
-23.20% |
| 2015-12-31 | €35.65 Million ≈ $41.68 Million |
+3.24% |
| 2014-12-31 | €34.53 Million ≈ $40.37 Million |
+14.75% |
| 2013-12-31 | €30.09 Million ≈ $35.18 Million |
-12.07% |
| 2012-12-31 | €34.22 Million ≈ $40.01 Million |
-2.21% |
| 2011-12-31 | €35.00 Million ≈ $40.92 Million |
+3.80% |
| 2010-12-31 | €33.72 Million ≈ $39.42 Million |
+59.48% |
| 2009-12-31 | €21.14 Million ≈ $24.72 Million |
+10.63% |
| 2008-12-31 | €19.11 Million ≈ $22.34 Million |
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About CR Capital AG
CR Energy AG, an investment company, invests in technology companies in Germany. The company was formerly known as CR Capital AG. CR Energy AG was incorporated in 2008 and is based in Kleinmachnow, Germany.