abrdn Asian Income Fund Limited
Aberdeen Asian Income Fund Limited is a closed ended balanced mutual fund launched by Aberdeen Private Wealth Management Limited. It is managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in the public equity and fixed income markets of the Asia Pacific Region. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks … Read more
abrdn Asian Income Fund Limited (AAIF) - Total Assets
Latest total assets as of June 2025: GBX387.94 Million GBX
Based on the latest financial reports, abrdn Asian Income Fund Limited (AAIF) holds total assets worth GBX387.94 Million GBX as of June 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.
abrdn Asian Income Fund Limited - Total Assets Trend (2006–2024)
This chart illustrates how abrdn Asian Income Fund Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
abrdn Asian Income Fund Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
abrdn Asian Income Fund Limited's total assets of GBX387.94 Million consist of 2.2% current assets and 97.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.2% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how abrdn Asian Income Fund Limited'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: abrdn Asian Income Fund Limited's current assets represent 2.2% of total assets in 2024, unchanged from 2.2% in 2006.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2024, up from 1.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
abrdn Asian Income Fund Limited Competitors by Total Assets
Key competitors of abrdn Asian Income Fund Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
abrdn Asian Income Fund Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - abrdn Asian Income Fund Limited generates 0.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, abrdn Asian Income Fund Limited generates $8.21 in net profit.
abrdn Asian Income Fund Limited - 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 | 0.25 | 0.13 | 64.94 |
| Quick Ratio | 0.25 | 0.13 | 64.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-27.86 Million | GBX -29.15 Million | GBX 3.45 Million |
abrdn Asian Income Fund Limited - Advanced Valuation Insights
This section examines the relationship between abrdn Asian Income Fund Limited'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 | 1.14 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.0% |
| Total Assets | GBX416.81 Million |
| Market Capitalization | $315.37 USD |
Valuation Analysis
Below Book Valuation: The market values abrdn Asian Income Fund Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: abrdn Asian Income Fund Limited's assets decreased by 4.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for abrdn Asian Income Fund Limited (2006–2024)
The table below shows the annual total assets of abrdn Asian Income Fund Limited from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX416.81 Million | -3.98% |
| 2023-12-31 | GBX434.11 Million | -4.97% |
| 2022-12-31 | GBX456.83 Million | -9.01% |
| 2021-12-31 | GBX502.08 Million | +6.73% |
| 2020-12-31 | GBX470.42 Million | +6.67% |
| 2019-12-31 | GBX441.01 Million | +4.51% |
| 2018-12-31 | GBX421.97 Million | -9.81% |
| 2017-12-31 | GBX467.85 Million | +7.39% |
| 2016-12-31 | GBX435.66 Million | +17.73% |
| 2015-12-31 | GBX370.06 Million | -10.86% |
| 2014-12-31 | GBX415.13 Million | +7.82% |
| 2013-12-31 | GBX385.00 Million | -0.55% |
| 2012-12-31 | GBX387.12 Million | +59.13% |
| 2011-12-31 | GBX243.28 Million | +10.83% |
| 2010-12-31 | GBX219.51 Million | +32.84% |
| 2009-12-31 | GBX165.24 Million | +24.12% |
| 2008-12-31 | GBX133.13 Million | -11.62% |
| 2007-12-31 | GBX150.63 Million | +7.71% |
| 2006-12-31 | GBX139.85 Million | -- |