AVI Japan Opportunity Trust PLC
AVI Japan Opportunity Trust PLC is a closed-ended equity mutual fund launched and managed by Asset Value Investors Limited. The fund invests in the public equity markets of the Japan. It invests in value stocks of small-cap companies. The fund benchmarks the performance of its portfolio against the MSCI Japan Small Cap Index. AVI Japan Opportunity Trust PLC was formed on July 27, 2018 and is domi… Read more
AVI Japan Opportunity Trust PLC (AJOT) - Total Assets
Latest total assets as of December 2024: £227.52 Million GBP
Based on the latest financial reports, AVI Japan Opportunity Trust PLC (AJOT) holds total assets worth £227.52 Million GBP as of December 2024.
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.
AVI Japan Opportunity Trust PLC - Total Assets Trend (2019–2024)
This chart illustrates how AVI Japan Opportunity Trust PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AVI Japan Opportunity Trust PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
AVI Japan Opportunity Trust PLC's total assets of £227.52 Million consist of 2.9% current assets and 97.1% non-current assets.
| Asset Category | Amount (GBP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | £0.00 | 2.4% |
| Accounts Receivable | £1.26 Million | 0.6% |
| 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 (2019–2024)
This chart illustrates how AVI Japan Opportunity 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AVI Japan Opportunity Trust PLC's current assets represent 2.9% of total assets in 2024, a decrease from 12.7% in 2019.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2024, down from 12.5% 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 0.6% of total assets.
AVI Japan Opportunity Trust PLC Competitors by Total Assets
Key competitors of AVI Japan Opportunity Trust PLC 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 |
AVI Japan Opportunity Trust PLC - 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 - AVI Japan Opportunity Trust PLC generates 0.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, AVI Japan Opportunity Trust PLC generates $ 16.76 in net profit.
AVI Japan Opportunity 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 | 109.16 | 196.49 | 1.15 |
| Quick Ratio | 109.16 | -0.91 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | £6.60 Million | £ 13.68 Million | £ 2.33 Million |
AVI Japan Opportunity Trust PLC - Advanced Valuation Insights
This section examines the relationship between AVI Japan Opportunity 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 | 1.68 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 13.9% |
| Total Assets | £227.52 Million |
| Market Capitalization | $2.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values AVI Japan Opportunity Trust PLC's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: AVI Japan Opportunity Trust PLC's assets grew by 13.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for AVI Japan Opportunity Trust PLC (2019–2024)
The table below shows the annual total assets of AVI Japan Opportunity Trust PLC from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | £227.52 Million | +13.95% |
| 2023-12-31 | £199.68 Million | +15.88% |
| 2022-12-31 | £172.31 Million | -4.17% |
| 2021-12-31 | £179.82 Million | +25.26% |
| 2020-12-31 | £143.55 Million | -0.19% |
| 2019-12-31 | £143.82 Million | -- |