Ashoka India Equity Investment Trust PLC (AIE) - Total Assets
Based on the latest financial reports, Ashoka India Equity Investment Trust PLC (AIE) holds total assets worth GBX510.55 Million GBX (≈ $62.12K 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. Explore AIE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ashoka India Equity Investment Trust PLC - Total Assets Trend (2019–2025)
This chart illustrates how Ashoka India Equity Investment Trust PLC's total assets have evolved over time, based on quarterly financial data. See AIE net asset value for net asset value and shareholders' equity analysis.
Ashoka India Equity Investment Trust PLC - Asset Composition Analysis
Current Asset Composition (June 2025)
Ashoka India Equity Investment Trust PLC's total assets of GBX510.55 Million consist of 5.4% current assets and 94.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 5.4% |
| Accounts Receivable | GBX201.00K | 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 (2019–2025)
This chart illustrates how Ashoka India Equity Investment Trust 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 Ashoka India Equity Investment Trust PLC market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ashoka India Equity Investment Trust PLC's current assets represent 5.4% of total assets in 2025, an increase from 2.3% in 2019.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2025, up from 2.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Ashoka India Equity Investment Trust PLC Competitors by Total Assets
Key competitors of Ashoka India Equity Investment Trust PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
Ashoka India Equity Investment Trust 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 | 79.33 | 1.34 | 18.33 |
| Quick Ratio | 79.33 | 1.34 | 18.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX27.34 Million | GBX1.57 Million | GBX2.22 Million |
Ashoka India Equity Investment Trust PLC - Advanced Valuation Insights
This section examines the relationship between Ashoka India Equity Investment Trust 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 | 0.89 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 11.7% |
| Total Assets | GBX510.55 Million |
| Market Capitalization | $5.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ashoka India Equity Investment Trust PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ashoka India Equity Investment Trust PLC's assets grew by 11.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ashoka India Equity Investment Trust PLC (2019–2025)
The table below shows the annual total assets of Ashoka India Equity Investment Trust PLC from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX510.55 Million ≈ $62.12K |
+11.68% |
| 2024-06-30 | GBX457.17 Million ≈ $55.62K |
+87.59% |
| 2023-06-30 | GBX243.71 Million ≈ $29.65K |
+27.85% |
| 2022-06-30 | GBX190.62 Million ≈ $23.19K |
+22.58% |
| 2021-06-30 | GBX155.51 Million ≈ $18.92K |
+108.83% |
| 2020-06-30 | GBX74.47 Million ≈ $9.06K |
+34.14% |
| 2019-06-30 | GBX55.51 Million ≈ $6.75K |
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About Ashoka India Equity Investment Trust PLC
Ashoka India Equity Investment Trust PLC is headquartered in London, United Kingdom.