Abrdn Asia Focus PLC (AAS) - Total Assets

Latest as of January 2026: GBX654.84 Million GBX ≈ $79.67K USD

Based on the latest financial reports, Abrdn Asia Focus PLC (AAS) holds total assets worth GBX654.84 Million GBX (≈ $79.67K USD) as of January 2026. 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. Check total reinvestment intensity of Abrdn Asia Focus PLC to assess the company's total reinvestment commitment from operating cash flow.

Abrdn Asia Focus PLC - Total Assets Trend (2000–2025)

This chart illustrates how Abrdn Asia Focus PLC's total assets have evolved over time, based on quarterly financial data. Explore Abrdn Asia Focus PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.

Abrdn Asia Focus PLC - Asset Composition Analysis

Current Asset Composition (July 2025)

Abrdn Asia Focus PLC's total assets of GBX654.84 Million consist of 2.9% current assets and 97.2% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 2.0%
Accounts Receivable GBX4.61 Million 0.7%
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 (2000–2025)

This chart illustrates how Abrdn Asia Focus PLC'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. For live market cap, price, and company overview, see how much is Abrdn Asia Focus PLC worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Abrdn Asia Focus PLC's current assets represent 2.9% of total assets in 2025, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 2.0% of total assets in 2025, down from 2.5% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
  • Asset Diversification: The largest asset category is accounts receivable at 0.7% of total assets.

Abrdn Asia Focus PLC Competitors by Total Assets

Key competitors of Abrdn Asia Focus PLC based on total assets are shown below.

Company Country Total Assets
A.F.P. Provida
SN:PROVIDA
Chile CL$1.39 Trillion
Destiny Tech100 Inc.
NYSE:DXYZ
USA $441.37 Million
CI Financial Corp
TO:CIX
Canada CA$11.01 Billion
TPG Inc
NASDAQ:TPG
USA $13.31 Billion
Argo Investments Ltd
AU:ARG
Australia AU$7.91 Billion
A.F.P. Habitat
SN:HABITAT
Chile CL$772.89 Billion
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
USA $1.14 Billion
BH Macro Limited
LSE:BHMG
UK £2.10 Billion

Abrdn Asia Focus PLC - 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 0.18 6.44 9.25
Quick Ratio 0.18 6.44 9.25
Cash Ratio 0.00 0.00 0.00
Working Capital GBX-20.43 Million GBX6.79 Million GBX19.01 Million

Abrdn Asia Focus PLC - Advanced Valuation Insights

This section examines the relationship between Abrdn Asia Focus PLC'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 1.00
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 10.0%
Total Assets GBX639.19 Million
Market Capitalization $7.57 Million USD

Valuation Analysis

Below Book Valuation: The market values Abrdn Asia Focus PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Abrdn Asia Focus PLC's assets grew by 10.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Abrdn Asia Focus PLC (2000–2025)

The table below shows the annual total assets of Abrdn Asia Focus PLC from 2000 to 2025.

Year Total Assets Change
2025-07-31 GBX639.19 Million
≈ $77.77K
+9.96%
2024-07-31 GBX581.31 Million
≈ $70.73K
+4.23%
2023-07-31 GBX557.72 Million
≈ $67.86K
+4.09%
2022-07-31 GBX535.78 Million
≈ $65.19K
-4.43%
2021-07-31 GBX560.61 Million
≈ $68.21K
+37.77%
2020-07-31 GBX406.93 Million
≈ $49.51K
-18.38%
2019-07-31 GBX498.56 Million
≈ $60.66K
+2.05%
2018-07-31 GBX488.53 Million
≈ $59.44K
+3.23%
2017-07-31 GBX473.25 Million
≈ $57.58K
+10.31%
2016-07-31 GBX429.04 Million
≈ $52.20K
+12.27%
2015-07-31 GBX382.15 Million
≈ $46.50K
-6.03%
2014-07-31 GBX406.67 Million
≈ $49.48K
-2.26%
2013-07-31 GBX416.09 Million
≈ $50.63K
+40.90%
2012-07-31 GBX295.31 Million
≈ $35.93K
+20.18%
2011-07-31 GBX245.72 Million
≈ $29.90K
+23.44%
2010-07-31 GBX199.06 Million
≈ $24.22K
+52.38%
2009-07-31 GBX130.63 Million
≈ $15.89K
+13.59%
2008-07-31 GBX115.00 Million
≈ $13.99K
-17.92%
2007-07-31 GBX140.11 Million
≈ $17.05K
+30.34%
2006-07-31 GBX107.50 Million
≈ $13.08K
+16.46%
2005-07-31 GBX92.30 Million
≈ $11.23K
+48.67%
2004-07-31 GBX62.09 Million
≈ $7.55K
+17.13%
2003-07-31 GBX53.01 Million
≈ $6.45K
+20.65%
2002-07-31 GBX43.94 Million
≈ $5.35K
+25.35%
2001-07-31 GBX35.05 Million
≈ $4.26K
-12.08%
2000-07-31 GBX39.86 Million
≈ $4.85K
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About Abrdn Asia Focus PLC

LSE:AAS UK Asset Management
Market Cap
$7.57 Million
GBX62.20 Billion GBX
Market Cap Rank
#27701 Global
#400 in UK
Share Price
GBX448.00
Change (1 day)
+0.67%
52-Week Range
GBX314.00 - GBX458.00
All Time High
GBX458.00
About

Aberdeen Asia Focus PLC operates as an investment trust that invests in a portfolio of smaller companies in Japan, Asia, and Australasia. The trust invests in companies operating in various sectors, including auto components; beverages; chemicals; commercial banks; containers and packaging; diversified financial services; food and staples retailing; hotels, restaurants, and leisure; industrial co… Read more