abrdn Asian Income Fund Limited (AAIF) - Total Assets
Based on the latest financial reports, abrdn Asian Income Fund Limited (AAIF) holds total assets worth GBX387.94 Million GBX (≈ $47.20K USD) 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. Also see market value of abrdn Asian Income Fund Limited for the company's overall valuation and market capitalisation.
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. Review abrdn Asian Income Fund Limited (AAIF) total liabilities to assess the company's total debt and financial obligations.
| 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. See AAIF stock price and chart for real-time trading data and today's change.
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 |
|---|---|---|
|
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 |
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 | GBX3.45 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 | 0.01 |
| Asset Growth Rate (YoY) | -4.0% |
| Total Assets | GBX416.81 Million |
| Market Capitalization | $5.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values abrdn Asian Income Fund Limited's assets below their book value (0.01x), 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 ≈ $50.71K |
-3.98% |
| 2023-12-31 | GBX434.11 Million ≈ $52.82K |
-4.97% |
| 2022-12-31 | GBX456.83 Million ≈ $55.58K |
-9.01% |
| 2021-12-31 | GBX502.08 Million ≈ $61.09K |
+6.73% |
| 2020-12-31 | GBX470.42 Million ≈ $57.24K |
+6.67% |
| 2019-12-31 | GBX441.01 Million ≈ $53.66K |
+4.51% |
| 2018-12-31 | GBX421.97 Million ≈ $51.34K |
-9.81% |
| 2017-12-31 | GBX467.85 Million ≈ $56.92K |
+7.39% |
| 2016-12-31 | GBX435.66 Million ≈ $53.01K |
+17.73% |
| 2015-12-31 | GBX370.06 Million ≈ $45.03K |
-10.86% |
| 2014-12-31 | GBX415.13 Million ≈ $50.51K |
+7.82% |
| 2013-12-31 | GBX385.00 Million ≈ $46.84K |
-0.55% |
| 2012-12-31 | GBX387.12 Million ≈ $47.10K |
+59.13% |
| 2011-12-31 | GBX243.28 Million ≈ $29.60K |
+10.83% |
| 2010-12-31 | GBX219.51 Million ≈ $26.71K |
+32.84% |
| 2009-12-31 | GBX165.24 Million ≈ $20.10K |
+24.12% |
| 2008-12-31 | GBX133.13 Million ≈ $16.20K |
-11.62% |
| 2007-12-31 | GBX150.63 Million ≈ $18.33K |
+7.71% |
| 2006-12-31 | GBX139.85 Million ≈ $17.02K |
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About 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