HAMILTON GLB.OPP.LS-0001 Total Assets

Latest as of December 2025: €33.58 Million EUR ≈ $39.26 Million USD

HAMILTON GLB.OPP.LS-0001 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. Also see HAMILTON GLB.OPP.LS-0001 (5DS) market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of HAMILTON GLB.OPP.LS-0001 (2021–2025)

Total assets of HAMILTON GLB.OPP.LS-0001 from 2021 to 2025. This chart illustrates how HAMILTON GLB.OPP.LS-0001's total assets have evolved over time, based on quarterly financial data. See HAMILTON GLB.OPP.LS-0001 (5DS) share price today for real-time trading data and today's change.

HAMILTON GLB.OPP.LS-0001 - Asset Composition Analysis

HAMILTON GLB.OPP.LS-0001 Total Assets Breakdown (December 2025)

HAMILTON GLB.OPP.LS-0001 total assets breakdown as of 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.

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. Explore how liquid is HAMILTON GLB.OPP.LS-0001's working capital to assess how much short-term liquidity the company maintains relative to its equity base.

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
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

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

F:5DS Germany Asset Management
Market Cap
$28.21 Million
€24.13 Million EUR
Market Cap Rank
#24350 Global
#2103 in Germany
Share Price
€38.40
Change (1 day)
+0.00%
52-Week Range
€38.20 - €40.20
All Time High
€54.00
About

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