Oryx International Growth Fund (OIG) - Net Assets
Based on the latest financial reports, Oryx International Growth Fund (OIG) has net assets worth GBX261.48 Million GBX (≈ $31.81K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX262.53 Million ≈ $31.94K USD) and total liabilities (GBX1.06 Million ≈ $128.75 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. Read OIG total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX261.48 Million |
| % of Total Assets | 99.6% |
| Annual Growth Rate | 11.52% |
| 5-Year Change | -1.84% |
| 10-Year Change | 115.9% |
| Growth Volatility | 38.06 |
Oryx International Growth Fund - Net Assets Trend (2001–2025)
This chart illustrates how Oryx International Growth Fund's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Oryx International Growth Fund for the complete picture of this company's asset base.
Annual Net Assets for Oryx International Growth Fund (2001–2025)
The table below shows the annual net assets of Oryx International Growth Fund from 2001 to 2025. For live valuation and market cap data, see market value of Oryx International Growth Fund.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX226.08 Million ≈ $27.51K |
-2.41% |
| 2024-03-31 | GBX231.67 Million ≈ $28.19K |
+12.22% |
| 2023-03-31 | GBX206.43 Million ≈ $25.12K |
-5.91% |
| 2022-03-31 | GBX219.41 Million ≈ $26.70K |
-4.73% |
| 2021-03-31 | GBX230.31 Million ≈ $28.02K |
+84.44% |
| 2020-03-31 | GBX124.87 Million ≈ $15.19K |
-6.34% |
| 2019-03-31 | GBX133.33 Million ≈ $16.22K |
+6.46% |
| 2018-03-31 | GBX125.24 Million ≈ $15.24K |
+5.05% |
| 2017-03-31 | GBX119.23 Million ≈ $14.51K |
+13.86% |
| 2016-03-31 | GBX104.72 Million ≈ $12.74K |
+12.52% |
| 2015-03-31 | GBX93.07 Million ≈ $11.32K |
+5.16% |
| 2014-03-31 | GBX88.50 Million ≈ $10.77K |
+26.62% |
| 2013-03-31 | GBX69.89 Million ≈ $8.50K |
+18.33% |
| 2012-03-31 | GBX59.06 Million ≈ $7.19K |
+5.69% |
| 2011-03-31 | GBX55.88 Million ≈ $6.80K |
+11.68% |
| 2010-03-31 | GBX50.04 Million ≈ $6.09K |
+25.83% |
| 2009-03-31 | GBX39.77 Million ≈ $4.84K |
-37.19% |
| 2008-03-31 | GBX63.31 Million ≈ $7.70K |
-22.70% |
| 2007-03-31 | GBX81.90 Million ≈ $9.97K |
+159.74% |
| 2006-03-31 | GBX31.53 Million ≈ $3.84K |
+24.21% |
| 2005-03-31 | GBX25.39 Million ≈ $3.09K |
+33.62% |
| 2004-03-31 | GBX19.00 Million ≈ $2.31K |
+43.49% |
| 2003-03-31 | GBX13.24 Million ≈ $1.61K |
-19.08% |
| 2002-03-31 | GBX16.36 Million ≈ $1.99K |
-0.86% |
| 2001-03-31 | GBX16.51 Million ≈ $2.01K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Oryx International Growth Fund'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 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX49.69 Million | 21.98% |
| Other Components | GBX176.39 Million | 78.02% |
| Total Equity | GBX226.08 Million | 100.00% |
Oryx International Growth Fund Competitors by Market Cap
The table below lists competitors of Oryx International Growth Fund ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Moab Minerals Ltd
AU:MOM
|
$2.14 Million |
|
British Smaller Companies Vct 2 Plc
LSE:BSC
|
$2.14 Million |
|
Afentra PLC
LSE:AET
|
$2.14 Million |
|
Direct Digital Holdings Inc
NASDAQ:DRCT
|
$2.14 Million |
|
MACDONALD MNS EXPL. A
F:3M7
|
$2.14 Million |
|
Solar Alliance Energy Inc
V:SOLR
|
$2.14 Million |
|
CAP-EX IRON ORE
F:X0V
|
$2.13 Million |
|
Crest Nicholson Holdings plc
LSE:CRST
|
$2.12 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Oryx International Growth Fund's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 231,666,198 to 226,081,325, a change of -5,584,873 (-2.4%).
- Net loss of 5,584,873 reduced equity.
- Other comprehensive income decreased equity by 181,972,915.
- Other factors increased equity by 181,972,915.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-5.58 Million | -2.47% |
| Other Comprehensive Income | GBX-181.97 Million | -80.49% |
| Other Changes | GBX181.97 Million | +80.49% |
| Total Change | GBX- | -2.41% |
Book Value vs Market Value Analysis
This analysis compares Oryx International Growth Fund'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: 77.72x
- 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 406.98x to 77.72x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-03-31 | GBX3.08 | GBX1255.00 | x |
| 2009-03-31 | GBX1.64 | GBX1255.00 | x |
| 2010-03-31 | GBX2.19 | GBX1255.00 | x |
| 2011-03-31 | GBX2.65 | GBX1255.00 | x |
| 2012-03-31 | GBX2.98 | GBX1255.00 | x |
| 2013-03-31 | GBX3.67 | GBX1255.00 | x |
| 2014-03-31 | GBX4.96 | GBX1255.00 | x |
| 2015-03-31 | GBX5.61 | GBX1255.00 | x |
| 2016-03-31 | GBX6.71 | GBX1255.00 | x |
| 2017-03-31 | GBX7.92 | GBX1255.00 | x |
| 2018-03-31 | GBX8.71 | GBX1255.00 | x |
| 2019-03-31 | GBX9.39 | GBX1255.00 | x |
| 2020-03-31 | GBX8.80 | GBX1255.00 | x |
| 2021-03-31 | GBX16.32 | GBX1255.00 | x |
| 2022-03-31 | GBX15.66 | GBX1255.00 | x |
| 2023-03-31 | GBX14.75 | GBX1255.00 | x |
| 2024-03-31 | GBX16.55 | GBX1255.00 | x |
| 2025-03-31 | GBX16.15 | GBX1255.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Oryx International Growth Fund 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): -2.47%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.02x
- • Equity Multiplier: 1.02x
- Recent ROE (-2.47%) is below the historical average (5.68%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -28.83% | 0.00% | -0.26x | 1.04x | GBX-24.58 Million |
| 2009 | -54.87% | 0.00% | -0.51x | 1.01x | GBX-25.80 Million |
| 2010 | 24.46% | 89.80% | 0.26x | 1.03x | GBX7.23 Million |
| 2011 | 16.70% | 90.36% | 0.18x | 1.01x | GBX3.74 Million |
| 2012 | 9.23% | 88.93% | 0.10x | 1.01x | GBX-454.92K |
| 2013 | 17.67% | 91.98% | 0.19x | 1.01x | GBX5.36 Million |
| 2014 | 29.26% | 96.88% | 0.30x | 1.00x | GBX17.04 Million |
| 2015 | 6.19% | 89.13% | 0.07x | 1.00x | GBX-3.55 Million |
| 2016 | 17.01% | 95.06% | 0.18x | 1.01x | GBX7.34 Million |
| 2017 | 13.91% | 96.16% | 0.14x | 1.01x | GBX4.66 Million |
| 2018 | 8.40% | 93.15% | 0.09x | 1.01x | GBX-2.01 Million |
| 2019 | 6.06% | 92.16% | 0.07x | 1.00x | GBX-5.25 Million |
| 2020 | -6.77% | 0.00% | -0.06x | 1.00x | GBX-20.94 Million |
| 2021 | 46.55% | 99.30% | 0.47x | 1.01x | GBX84.18 Million |
| 2022 | -4.78% | 0.00% | -0.04x | 1.00x | GBX-32.43 Million |
| 2023 | -6.29% | 0.00% | -0.06x | 1.01x | GBX-33.62 Million |
| 2024 | 10.89% | 87.02% | 0.12x | 1.00x | GBX2.07 Million |
| 2025 | -2.47% | 0.00% | -0.02x | 1.02x | GBX-28.19 Million |
Industry Comparison
This section compares Oryx International Growth Fund's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $745,852,800
- Average return on equity (ROE) among peers: 2.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oryx International Growth Fund (OIG) | GBX261.48 Million | -28.83% | 0.00x | $2.14 Million |
| 3I Infrastructure PLC (3IN) | $1.20 Billion | 4.98% | 0.15x | $42.14 Million |
| Albion Enterprise VCT PLC (AAEV) | $61.87 Million | 11.55% | 0.03x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $431.87 Million | 14.17% | 0.08x | $5.17 Million |
| Abrdn Asia Focus PLC (AAS) | $98.67 Million | 9.82% | 0.09x | $7.49 Million |
| Albion Technology & General VCT PLC (AATG) | $64.83 Million | 5.63% | 0.01x | $3.22 Million |
| Abrdn PLC (ABDN) | $4.56 Billion | 10.22% | 39.48x | $45.21 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $426.87 Million | 6.29% | 0.20x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $261.59K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $79.35 Million |
| Artemis UK Future Leaders plc (AFL) | $174.91 Million | -21.80% | 0.02x | $415.29 |
About Oryx International Growth Fund
Oryx International Growth Fund Ltd is a closed ended equity mutual fund launched and managed by Harwood Capital LLP. The fund invests in the public equity markets of the United Kingdom and United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small and mid cap companies. It employs a fundamental analysis to create it… Read more