Allianz Technology Trust PLC (ATT) - Total Assets
Based on the latest financial reports, Allianz Technology Trust PLC (ATT) holds total assets worth GBX1.76 Billion GBX (≈ $214.72K 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.
Allianz Technology Trust PLC - Total Assets Trend (2000–2024)
This chart illustrates how Allianz Technology Trust PLC's total assets have evolved over time, based on quarterly financial data. Also see how much is Allianz Technology Trust PLC worth for the company's overall valuation and market capitalisation.
Allianz Technology Trust PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Allianz Technology Trust PLC's total assets of GBX1.76 Billion consist of 1.9% current assets and 98.1% non-current assets. Review how much debt does Allianz Technology Trust PLC carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.9% |
| Accounts Receivable | GBX511.00K | 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 (2000–2024)
This chart illustrates how Allianz Technology 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. See today's stock price for Allianz Technology Trust PLC for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Allianz Technology Trust PLC's current assets represent 1.9% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2024, up from 1.6% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Allianz Technology Trust PLC Competitors by Total Assets
Key competitors of Allianz Technology Trust 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 |
Allianz Technology 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 | 11.69 | 16.86 | 3.07 |
| Quick Ratio | 11.71 | 16.89 | 3.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX31.99 Million | GBX40.01 Million | GBX22.17 Million |
Allianz Technology Trust PLC - Advanced Valuation Insights
This section examines the relationship between Allianz Technology 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 | 1.05 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 32.4% |
| Total Assets | GBX1.75 Billion |
| Market Capitalization | $30.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Allianz Technology Trust PLC's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Allianz Technology Trust PLC's assets grew by 32.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Allianz Technology Trust PLC (2000–2024)
The table below shows the annual total assets of Allianz Technology Trust PLC from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX1.75 Billion ≈ $212.90K |
+32.38% |
| 2023-12-31 | GBX1.32 Billion ≈ $160.82K |
+40.39% |
| 2022-12-31 | GBX941.47 Million ≈ $114.55K |
-36.18% |
| 2021-12-31 | GBX1.48 Billion ≈ $179.49K |
+17.23% |
| 2020-12-31 | GBX1.26 Billion ≈ $153.10K |
+115.17% |
| 2019-12-31 | GBX584.83 Million ≈ $71.16K |
+32.69% |
| 2018-12-31 | GBX440.76 Million ≈ $53.63K |
+40.02% |
| 2017-11-30 | GBX314.79 Million ≈ $38.30K |
+36.57% |
| 2016-11-30 | GBX230.49 Million ≈ $28.04K |
+30.81% |
| 2015-11-30 | GBX176.20 Million ≈ $21.44K |
+11.70% |
| 2014-11-30 | GBX157.74 Million ≈ $19.19K |
+19.90% |
| 2013-11-30 | GBX131.56 Million ≈ $16.01K |
+40.51% |
| 2012-11-30 | GBX93.63 Million ≈ $11.39K |
+14.38% |
| 2011-11-30 | GBX81.86 Million ≈ $9.96K |
-1.23% |
| 2010-11-30 | GBX82.88 Million ≈ $10.08K |
+32.18% |
| 2009-11-30 | GBX62.70 Million ≈ $7.63K |
+39.59% |
| 2008-11-30 | GBX44.92 Million ≈ $5.47K |
-29.09% |
| 2007-11-30 | GBX63.35 Million ≈ $7.71K |
+14.71% |
| 2006-11-30 | GBX55.22 Million ≈ $6.72K |
-17.89% |
| 2005-11-30 | GBX67.25 Million ≈ $8.18K |
+6.80% |
| 2004-11-30 | GBX62.97 Million ≈ $7.66K |
-11.93% |
| 2003-11-30 | GBX71.50 Million ≈ $8.70K |
+39.99% |
| 2002-11-30 | GBX51.07 Million ≈ $6.21K |
-43.76% |
| 2001-11-30 | GBX90.81 Million ≈ $11.05K |
-27.71% |
| 2000-11-30 | GBX125.63 Million ≈ $15.29K |
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About Allianz Technology Trust PLC
Allianz Technology Trust PLC is a closed-ended equity mutual fund launched and managed by Allianz Global Investors GmbH. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating in the technology, media, and telecoms sector. The fund invests in stocks of mid-cap and large-cap companies. It employs a fundamental analysis with a bottom-up stock pic… Read more