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 GBX475.43 Million GBX (≈ $57.85K 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. Check Schroders Investment Trusts - Schroder A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc - Total Assets Trend (2003–2024)
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. Explore ATR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc's total assets of GBX475.43 Million consist of 0.1% current assets and 99.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.3% |
| Accounts Receivable | GBX303.00K | 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 (2003–2024)
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. For live market cap, price, and company overview, see Schroders Investment Trusts - Schroder A market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc's current assets represent 0.1% of total assets in 2024, a decrease from 1.6% in 2003.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2024, 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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 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 | 0.15 | 0.09 | 0.05 |
| Quick Ratio | 0.15 | 0.09 | 0.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-17.73 Million | GBX-30.72 Million | GBX-41.02 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 | 1.27 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 4.5% |
| Total Assets | GBX509.97 Million |
| Market Capitalization | $8.17 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 (0.02x), 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 4.5% 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 (2003–2024)
The table below shows the annual total assets of Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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