HAMILTON GLB.OPP.LS-0001 (5DS) - Total Assets
Based on the latest financial reports, HAMILTON GLB.OPP.LS-0001 (5DS) holds total assets worth €33.58 Million EUR (≈ $39.26 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.
HAMILTON GLB.OPP.LS-0001 - Total Assets Trend (2021–2025)
This chart illustrates how HAMILTON GLB.OPP.LS-0001's total assets have evolved over time, based on quarterly financial data. Also see market value of HAMILTON GLB.OPP.LS-0001 for the company's overall valuation and market capitalisation.
HAMILTON GLB.OPP.LS-0001 - Asset Composition Analysis
Current Asset Composition (December 2025)
HAMILTON GLB.OPP.LS-0001's total assets of €33.58 Million consist of 25.6% current assets and 74.4% non-current assets. Review HAMILTON GLB.OPP.LS-0001 (5DS) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.4% |
| Accounts Receivable | €158.00 | 0.0% |
| 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 HAMILTON GLB.OPP.LS-0001'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 5DS share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HAMILTON GLB.OPP.LS-0001's current assets represent 25.6% of total assets in 2025, a decrease from 38.7% in 2021.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 37.2% 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 0.0% of total assets.
HAMILTON GLB.OPP.LS-0001 Competitors by Total Assets
Key competitors of HAMILTON GLB.OPP.LS-0001 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
HAMILTON GLB.OPP.LS-0001 - 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 | 2.43 | 10.96 | 23.79 |
| Quick Ratio | 2.43 | 10.96 | 23.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €5.05 Million | €2.36 Million | €1.61 Million |
HAMILTON GLB.OPP.LS-0001 - Advanced Valuation Insights
This section examines the relationship between HAMILTON GLB.OPP.LS-0001'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 | 0.86 |
| Latest Market Cap to Assets Ratio | 0.72 |
| Asset Growth Rate (YoY) | 27.9% |
| Total Assets | €33.58 Million |
| Market Capitalization | $24.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values HAMILTON GLB.OPP.LS-0001's assets below their book value (0.72x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: HAMILTON GLB.OPP.LS-0001's assets grew by 27.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for HAMILTON GLB.OPP.LS-0001 (2021–2025)
The table below shows the annual total assets of HAMILTON GLB.OPP.LS-0001 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €33.58 Million ≈ $39.26 Million |
+27.87% |
| 2024-12-31 | €26.26 Million ≈ $30.70 Million |
+88.57% |
| 2023-12-31 | €13.93 Million ≈ $16.28 Million |
-7.00% |
| 2022-12-31 | €14.98 Million ≈ $17.51 Million |
+62.34% |
| 2021-12-31 | €9.22 Million ≈ $10.78 Million |
-- |
About HAMILTON GLB.OPP.LS-0001
Hamilton Global Opportunities PLC, an investment holding company, focuses on providing capital solutions to growth stage companies in the United States. The company operates a tech-enabled, alternative lending platform specialized in providing financing for the pharmacy sector; and a trading platform for various exchanges. It also offers nanotechnology for light control and advanced driver assist… Read more