ALLIANZ TECHNO.TR.LS-025 (28X) - Total Assets
Based on the latest financial reports, ALLIANZ TECHNO.TR.LS-025 (28X) holds total assets worth €1.14 Million EUR (≈ $1.33 Million USD) as of December 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.
ALLIANZ TECHNO.TR.LS-025 - Total Assets Trend (2021–2025)
This chart illustrates how ALLIANZ TECHNO.TR.LS-025's total assets have evolved over time, based on quarterly financial data. Also see ALLIANZ TECHNO.TR.LS-025 (28X) total market value for the company's overall valuation and market capitalisation.
ALLIANZ TECHNO.TR.LS-025 - Asset Composition Analysis
Current Asset Composition (December 2025)
ALLIANZ TECHNO.TR.LS-025's total assets of €1.14 Million consist of 83.7% current assets and 16.3% non-current assets. Review 28X total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 78.8% |
| Accounts Receivable | €19.49K | 1.7% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how ALLIANZ TECHNO.TR.LS-025'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. See ALLIANZ TECHNO.TR.LS-025 share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ALLIANZ TECHNO.TR.LS-025's current assets represent 83.7% of total assets in 2025, an increase from 8.8% in 2021.
- Cash Position: Cash and equivalents constituted 78.8% of total assets in 2025, up from 8.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 1.7% of total assets.
ALLIANZ TECHNO.TR.LS-025 Competitors by Total Assets
Key competitors of ALLIANZ TECHNO.TR.LS-025 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Avino Silver & Gold Mines Ltd
TO:ASM
|
Canada | CA$287.20 Million |
|
Santana Minerals Ltd
AU:SMI
|
Australia | AU$163.27 Million |
|
Lucara Diamond Corp
TO:LUC
|
Canada | CA$996.06 Million |
|
Medallion Metals Ltd
AU:MM8
|
Australia | AU$28.93 Million |
|
Chesapeake Gold Corp.
V:CKG
|
Canada | CA$167.84 Million |
|
Terra Metals Ltd
AU:TM1
|
Australia | AU$4.24 Million |
|
Many Peaks Minerals Ltd
AU:MPK
|
Australia | AU$31.36 Million |
|
Southern Palladium Ltd
AU:SPD
|
Australia | AU$43.72 Million |
ALLIANZ TECHNO.TR.LS-025 - 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 | 7.51 | 24.55 | 34.40 |
| Quick Ratio | 7.51 | 24.55 | 34.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €828.51K | €1.72 Million | €1.73 Million |
ALLIANZ TECHNO.TR.LS-025 - Advanced Valuation Insights
This section examines the relationship between ALLIANZ TECHNO.TR.LS-025'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 | 880.83 |
| Latest Market Cap to Assets Ratio | 488.36 |
| Asset Growth Rate (YoY) | -36.5% |
| Total Assets | €1.14 Million |
| Market Capitalization | $557.41 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values ALLIANZ TECHNO.TR.LS-025's assets at a significant premium (488.36x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: ALLIANZ TECHNO.TR.LS-025's assets decreased by 36.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ALLIANZ TECHNO.TR.LS-025 (2021–2025)
The table below shows the annual total assets of ALLIANZ TECHNO.TR.LS-025 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €1.14 Million ≈ $1.33 Million |
-36.52% |
| 2024-12-31 | €1.80 Million ≈ $2.10 Million |
+42.57% |
| 2023-12-31 | €1.26 Million ≈ $1.47 Million |
-94.82% |
| 2022-12-31 | €24.35 Million ≈ $28.46 Million |
-1.28% |
| 2021-12-31 | €24.66 Million ≈ $28.83 Million |
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About ALLIANZ TECHNO.TR.LS-025
Allianz Technology Trust PLC is a closed-ended equity mutual fund launched and managed by Allianz Global Investors GmbH. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating in the technology, media, and telecoms sector. The fund invests in stocks of mid-cap and large-cap companies. It employs a fundamental analysis with a bottom-up stock pic… Read more