CR Capital AG Total Assets
CR Capital AG 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. Also see CRZK market cap for the company's overall valuation and market capitalisation.
Total Assets of CR Capital AG (2008–2023)
Total assets of CR Capital AG from 2008 to 2023. This chart illustrates how CR Capital AG's total assets have evolved over time, based on quarterly financial data. See CR Capital AG stock price for real-time trading data and today's change.
CR Capital AG - Asset Composition Analysis
CR Capital AG Total Assets Breakdown (December 2023)
CR Capital AG total assets breakdown as of 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. Explore CRZK working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC
|
UK | GBX387.09 Million |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Caitong Securities Co Ltd
SHG:601108
|
China | CN¥198.56 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
Germany | €6.92 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 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 | $3.87K 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 |
-- |
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.