Ashmore Group Plc (ASHM) - Total Assets
Based on the latest financial reports, Ashmore Group Plc (ASHM) holds total assets worth GBX961.50 Million GBX (≈ $116.99K USD) as of December 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.
Ashmore Group Plc - Total Assets Trend (2005–2025)
This chart illustrates how Ashmore Group Plc's total assets have evolved over time, based on quarterly financial data. Also see market value of Ashmore Group Plc for the company's overall valuation and market capitalisation.
Ashmore Group Plc - Asset Composition Analysis
Current Asset Composition (June 2025)
Ashmore Group Plc's total assets of GBX961.50 Million consist of 81.2% current assets and 18.8% non-current assets. Review ASHM liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 38.4% |
| Accounts Receivable | GBX45.90 Million | 5.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX80.50 Million | 8.9% |
Asset Composition Trend (2005–2025)
This chart illustrates how Ashmore Group 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. See Ashmore Group Plc (ASHM) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ashmore Group Plc's current assets represent 81.2% of total assets in 2025, a decrease from 92.9% in 2005.
- Cash Position: Cash and equivalents constituted 38.4% of total assets in 2025, down from 82.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 6.0% in 2005.
- Asset Diversification: The largest asset category is goodwill at 8.9% of total assets.
Ashmore Group Plc Competitors by Total Assets
Key competitors of Ashmore Group Plc 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 |
Ashmore Group 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 | 309.55 | 8.44 | 6.24 |
| Quick Ratio | 309.55 | 8.44 | 8.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX339.40 Million | GBX665.50 Million | GBX706.60 Million |
Ashmore Group Plc - Advanced Valuation Insights
This section examines the relationship between Ashmore Group 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 | 1.83 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -7.3% |
| Total Assets | GBX908.10 Million |
| Market Capitalization | $17.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ashmore Group Plc's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ashmore Group Plc's assets decreased by 7.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ashmore Group Plc (2005–2025)
The table below shows the annual total assets of Ashmore Group Plc from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX908.10 Million ≈ $110.49K |
-7.31% |
| 2024-06-30 | GBX979.70 Million ≈ $119.20K |
-2.87% |
| 2023-06-30 | GBX1.01 Billion ≈ $122.73K |
-8.15% |
| 2022-06-30 | GBX1.10 Billion ≈ $133.62K |
-0.88% |
| 2021-06-30 | GBX1.11 Billion ≈ $134.81K |
+5.77% |
| 2020-06-30 | GBX1.05 Billion ≈ $127.46K |
-0.15% |
| 2019-06-30 | GBX1.05 Billion ≈ $127.66K |
+15.55% |
| 2018-06-30 | GBX908.00 Million ≈ $110.48K |
-1.70% |
| 2017-06-30 | GBX923.70 Million ≈ $112.39K |
+5.53% |
| 2016-06-30 | GBX875.30 Million ≈ $106.50K |
+10.31% |
| 2015-06-30 | GBX793.50 Million ≈ $96.55K |
-2.35% |
| 2014-06-30 | GBX812.60 Million ≈ $98.87K |
-0.12% |
| 2013-06-30 | GBX813.60 Million ≈ $98.99K |
+15.08% |
| 2012-06-30 | GBX707.00 Million ≈ $86.02K |
+4.65% |
| 2011-06-30 | GBX675.60 Million ≈ $82.20K |
+33.76% |
| 2010-06-30 | GBX505.10 Million ≈ $61.46K |
+26.46% |
| 2009-06-30 | GBX399.40 Million ≈ $48.60K |
+9.10% |
| 2008-06-30 | GBX366.10 Million ≈ $44.54K |
+38.41% |
| 2007-06-30 | GBX264.50 Million ≈ $32.18K |
+61.77% |
| 2006-06-30 | GBX163.50 Million ≈ $19.89K |
+58.10% |
| 2005-06-30 | GBX103.42 Million ≈ $12.58K |
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About Ashmore Group Plc
Ashmore Group plc is a publicly owned investment manager. The firm primarily provides its services to retail and institutional clients. It manages separate client-focused equity and fixed income portfolios. The firm also launches and manages equity and fixed income mutual funds for its clients. It invests in the public equity and fixed income markets in emerging markets across the globe. The firm… Read more