CQS Natural Resources Growth and Income plc (CYN) - Net Assets

Latest as of December 2025: GBX124.23 Million GBX ≈ $15.12K USD

Based on the latest financial reports, CQS Natural Resources Growth and Income plc (CYN) has net assets worth GBX124.23 Million GBX (≈ $15.12K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX136.27 Million ≈ $16.58K USD) and total liabilities (GBX12.04 Million ≈ $1.46K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check strategic asset allocation of CQS Natural Resources Growth and Income to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX124.23 Million
% of Total Assets 91.17%
Annual Growth Rate 6.02%
5-Year Change 18.26%
10-Year Change 60.09%
Growth Volatility 31.14

CQS Natural Resources Growth and Income plc - Net Assets Trend (2004–2025)

This chart illustrates how CQS Natural Resources Growth and Income plc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see CYN company net worth.

Annual Net Assets for CQS Natural Resources Growth and Income plc (2004–2025)

The table below shows the annual net assets of CQS Natural Resources Growth and Income plc from 2004 to 2025. Also explore CYN net asset momentum to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2025-06-30 GBX136.38 Million
≈ $16.59K		 -1.58%
2024-06-30 GBX138.57 Million
≈ $16.86K		 +1.47%
2023-06-30 GBX136.56 Million
≈ $16.62K		 +1.10%
2022-06-30 GBX135.07 Million
≈ $16.43K		 +17.13%
2021-06-30 GBX115.32 Million
≈ $14.03K		 +74.79%
2020-06-30 GBX65.98 Million
≈ $8.03K		 -15.14%
2019-06-30 GBX77.75 Million
≈ $9.46K		 -18.35%
2018-06-30 GBX95.22 Million
≈ $11.59K		 +7.29%
2017-06-30 GBX88.75 Million
≈ $10.80K		 +4.18%
2016-06-30 GBX85.19 Million
≈ $10.36K		 +4.65%
2015-06-30 GBX81.40 Million
≈ $9.90K		 -23.88%
2014-06-30 GBX106.93 Million
≈ $13.01K		 -1.98%
2013-06-30 GBX109.09 Million
≈ $13.27K		 -33.46%
2012-06-30 GBX163.95 Million
≈ $19.95K		 -30.76%
2011-06-30 GBX236.79 Million
≈ $28.81K		 +56.70%
2010-06-30 GBX151.11 Million
≈ $18.39K		 +40.81%
2009-06-30 GBX107.32 Million
≈ $13.06K		 -26.06%
2008-06-30 GBX145.13 Million
≈ $17.66K		 +15.25%
2007-06-30 GBX125.93 Million
≈ $15.32K		 +67.28%
2006-06-30 GBX75.28 Million
≈ $9.16K		 +48.11%
2005-06-30 GBX50.83 Million
≈ $6.18K		 +27.16%
2004-06-30 GBX39.97 Million
≈ $4.86K		 --

Equity Component Analysis

This analysis shows how different components contribute to CQS Natural Resources Growth and Income plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock GBX16.72 Million 12.26%
Other Comprehensive Income GBX115.49 Million 84.68%
Other Components GBX4.17 Million 3.06%
Total Equity GBX136.38 Million 100.00%

CQS Natural Resources Growth and Income plc Competitors by Market Cap

The table below lists competitors of CQS Natural Resources Growth and Income plc ranked by their market capitalization.

Company Market Cap
Lyc Healthcare Bhd
KLSE:0075
 $1.86 Million
Sure-Tech Investments LP
TA:STEC
 $1.87 Million
Silly Monks Entertainment Limited
NSE:SILLYMONKS
 $1.87 Million
Mobeus Income And Growth Vct Plc
LSE:MIX
 $1.87 Million
EVERYBODY LOVES LANGUAGES
F:VB6
 $1.85 Million
ALLIANCE ONE INT
F:DM8
 $1.85 Million
Niraj Ispat Industries Limited
NSE:NIRAJISPAT
 $1.85 Million
Cynata Therapeutics Ltd
AU:CYP
 $1.85 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in CQS Natural Resources Growth and Income plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 138,566,000 to 136,376,000, a change of -2,190,000 (-1.6%).
  • Net income of 5,730,000 contributed positively to equity growth.
  • Dividend payments of 4,284,000 reduced retained earnings.
  • Share repurchases of 3,752,000 reduced equity.
  • Other comprehensive income increased equity by 27,179,000.
  • Other factors decreased equity by 27,063,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX5.73 Million +4.2%
Dividends Paid GBX4.28 Million -3.14%
Share Repurchases GBX3.75 Million -2.75%
Other Comprehensive Income GBX27.18 Million +19.93%
Other Changes GBX-27.06 Million -19.84%
Total Change GBX- -1.58%

Book Value vs Market Value Analysis

This analysis compares CQS Natural Resources Growth and Income plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 199.64x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 512.80x to 199.64x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2004-06-30 GBX0.82 GBX422.00 x
2005-06-30 GBX0.81 GBX422.00 x
2006-06-30 GBX1.19 GBX422.00 x
2007-06-30 GBX1.96 GBX422.00 x
2008-06-30 GBX2.23 GBX422.00 x
2009-06-30 GBX1.71 GBX422.00 x
2010-06-30 GBX2.31 GBX422.00 x
2011-06-30 GBX3.54 GBX422.00 x
2012-06-30 GBX2.45 GBX422.00 x
2013-06-30 GBX1.63 GBX422.00 x
2014-06-30 GBX1.60 GBX422.00 x
2015-06-30 GBX1.22 GBX422.00 x
2016-06-30 GBX1.27 GBX422.00 x
2017-06-30 GBX1.33 GBX422.00 x
2018-06-30 GBX1.42 GBX422.00 x
2019-06-30 GBX1.16 GBX422.00 x
2020-06-30 GBX0.99 GBX422.00 x
2021-06-30 GBX1.72 GBX422.00 x
2022-06-30 GBX2.02 GBX422.00 x
2023-06-30 GBX2.04 GBX422.00 x
2024-06-30 GBX2.07 GBX422.00 x
2025-06-30 GBX2.11 GBX422.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently CQS Natural Resources Growth and Income plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 4.20%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: -0.00x
  • • Equity Multiplier: 1.07x
  • Recent ROE (4.20%) is below the historical average (4.95%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 3.61% 56.61% 0.05x 1.29x GBX-2.55 Million
2005 24.28% 87.67% 0.22x 1.24x GBX7.26 Million
2006 34.15% 92.15% 0.30x 1.25x GBX18.18 Million
2007 41.28% 94.42% 0.36x 1.21x GBX39.39 Million
2008 14.31% 84.41% 0.14x 1.21x GBX6.25 Million
2009 -33.71% 0.00% -0.28x 1.13x GBX-46.91 Million
2010 28.17% 93.53% 0.27x 1.10x GBX27.45 Million
2011 37.29% 95.99% 0.36x 1.08x GBX64.62 Million
2012 -45.66% 0.00% -0.37x 1.23x GBX-91.25 Million
2013 -47.16% 0.00% -0.35x 1.34x GBX-62.36 Million
2014 1.41% 70.71% 0.01x 1.36x GBX-9.18 Million
2015 -26.78% 0.00% -0.18x 1.47x GBX-29.94 Million
2016 9.42% 91.86% 0.07x 1.40x GBX-490.70K
2017 8.40% 91.55% 0.07x 1.39x GBX-1.42 Million
2018 11.07% 94.24% 0.08x 1.38x GBX1.02 Million
2019 -16.96% 0.00% -0.14x 1.15x GBX-20.96 Million
2020 -12.16% 0.00% -0.10x 1.19x GBX-14.62 Million
2021 46.04% 667.10% 0.06x 1.15x GBX41.56 Million
2022 17.40% 64.40% 5.46x 0.05x GBX9.99 Million
2023 3.83% 82.37% 0.04x 1.12x GBX-8.42 Million
2024 6.59% 68.67% 0.09x 1.13x GBX-4.73 Million
2025 4.20% 0.00% 0.00x 1.07x GBX-7.91 Million

Industry Comparison

This section compares CQS Natural Resources Growth and Income plc's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $971,344,300
  • Average return on equity (ROE) among peers: 2.31%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
CQS Natural Resources Growth and Income plc (CYN) GBX124.23 Million 3.61% 0.10x $1.86 Million
3I Infrastructure PLC (3IN) $1.25 Billion 6.43% 0.14x $44.16 Million
Albion Enterprise VCT PLC (AAEV) $278.53 Million 5.11% 0.01x $3.20 Million
abrdn Asian Income Fund Limited (AAIF) $329.43 Million -11.14% 0.12x $5.50 Million
Abrdn Asia Focus PLC (AAS) $46.34 Million 0.00% 0.14x $7.56 Million
Albion Technology & General VCT PLC (AATG) $78.03 Million -0.40% 0.01x $3.15 Million
Abrdn PLC (ABDN) $6.67 Billion 3.99% 0.71x $52.13 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $413.68 Million 2.10% 0.15x $450.86K
Aquila Energy Efficiency Trust PLC (AEET) $95.23 Million 0.14% 0.02x $247.72K
Aquila European Renewables Income PLC (AERI) $316.90 Million -0.37% 0.13x $64.28 Million
Artemis UK Future Leaders plc (AFL) $241.60 Million 17.22% 0.01x $439.05

About CQS Natural Resources Growth and Income plc

LSE:CYN UK Asset Management
Market Cap
$1.86 Million
GBX15.27 Billion GBX
Market Cap Rank
#30186 Global
#706 in UK
Share Price
GBX422.00
Change (1 day)
+0.00%
52-Week Range
GBX262.00 - GBX440.00
All Time High
GBX440.00
Categories
Companies in UK Asset Management Banking & Financial
About

City Natural Resources High Yield Trust plc is a close ended balanced mutual fund launched and managed by CQS Asset Management Ltd. The fund invests in the public equity and fixed income markets across the globe. It invests in stocks of companies operating in the mining and resources sectors. For its fixed income portion, it primarily invests in mining, resource and industrial fixed interest secu… Read more