Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) - Total Assets
Based on the latest financial reports, Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) holds total assets worth GBX533.23 Million GBX (≈ $64.88K 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.
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc - Total Assets Trend (2003–2025)
This chart illustrates how Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc's total assets have evolved over time, based on quarterly financial data. Also see market cap of Schroders Investment Trusts - Schroder A for the company's overall valuation and market capitalisation.
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc - Asset Composition Analysis
Current Asset Composition (December 2025)
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc's total assets of GBX533.23 Million consist of 0.5% current assets and 99.5% non-current assets. Review ATR current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.4% |
| Accounts Receivable | GBX335.00K | 0.1% |
| 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 (2003–2025)
This chart illustrates how Schroders Investment Trusts - Schroder Asian Total Return Investment Company 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 ATR stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc's current assets represent 0.5% of total assets in 2025, a decrease from 1.6% in 2003.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 1.5% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Competitors by Total Assets
Key competitors of Schroders Investment Trusts - Schroder Asian Total Return Investment Company 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 |
Schroders Investment Trusts - Schroder Asian Total Return Investment Company 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 | 2.05 | 0.02 | 38.78 |
| Quick Ratio | 2.05 | 0.02 | 38.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.38 Million | GBX-31.72 Million | GBX4.31 Million |
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc - Advanced Valuation Insights
This section examines the relationship between Schroders Investment Trusts - Schroder Asian Total Return Investment Company 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 | 1.22 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 4.6% |
| Total Assets | GBX533.23 Million |
| Market Capitalization | $7.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc's assets grew by 4.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (2003–2025)
The table below shows the annual total assets of Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX533.23 Million ≈ $64.88K |
+4.56% |
| 2024-12-31 | GBX509.97 Million ≈ $62.05K |
+4.52% |
| 2023-12-31 | GBX487.91 Million ≈ $59.36K |
-3.38% |
| 2022-12-31 | GBX504.98 Million ≈ $61.44K |
-16.36% |
| 2021-12-31 | GBX603.73 Million ≈ $73.46K |
+16.32% |
| 2020-12-31 | GBX519.04 Million ≈ $63.15K |
+38.90% |
| 2019-12-31 | GBX373.67 Million ≈ $45.46K |
+21.69% |
| 2018-12-31 | GBX307.06 Million ≈ $37.36K |
-2.51% |
| 2017-12-31 | GBX314.98 Million ≈ $38.32K |
+43.70% |
| 2016-12-31 | GBX219.19 Million ≈ $26.67K |
+35.04% |
| 2015-12-31 | GBX162.32 Million ≈ $19.75K |
+6.18% |
| 2014-12-31 | GBX152.87 Million ≈ $18.60K |
+12.68% |
| 2013-12-31 | GBX135.66 Million ≈ $16.51K |
-54.60% |
| 2012-12-31 | GBX298.85 Million ≈ $36.36K |
+6.46% |
| 2011-12-31 | GBX280.71 Million ≈ $34.15K |
-31.36% |
| 2010-12-31 | GBX408.94 Million ≈ $49.76K |
+26.20% |
| 2009-12-31 | GBX324.05 Million ≈ $39.43K |
+59.10% |
| 2008-12-31 | GBX203.68 Million ≈ $24.78K |
-44.49% |
| 2007-12-31 | GBX366.95 Million ≈ $44.65K |
+29.93% |
| 2006-12-31 | GBX282.41 Million ≈ $34.36K |
+18.30% |
| 2005-12-31 | GBX238.73 Million ≈ $29.05K |
+27.63% |
| 2004-12-31 | GBX187.05 Million ≈ $22.76K |
-14.81% |
| 2003-12-31 | GBX219.57 Million ≈ $26.72K |
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About Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc is a closed ended equity mutual fund launched by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited and Schroder Investment Management (Singapore) Limited. It invests in the public equity markets of Asia Pacific countries excluding Japan. The fund seeks to invest in compani… Read more