BH Macro Limited (BHMU) - Total Assets
Based on the latest financial reports, BH Macro Limited (BHMU) holds total assets worth $2.10 Billion 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. See BHMU book value for net asset value and shareholders' equity analysis.
BH Macro Limited - Total Assets Trend (2007–2024)
This chart illustrates how BH Macro Limited's total assets have evolved over time, based on quarterly financial data.
BH Macro Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
BH Macro Limited's total assets of $2.10 Billion consist of 4.5% current assets and 95.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.3% |
| Accounts Receivable | $45.11 Million | 2.3% |
| 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 (2007–2024)
This chart illustrates how BH Macro Limited'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 BH Macro Limited (BHMU) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BH Macro Limited's current assets represent 4.5% of total assets in 2024, an increase from 0.2% in 2007.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2024, up from 0.2% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 2.3% of total assets.
BH Macro Limited Competitors by Total Assets
Key competitors of BH Macro Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Navigator Global Investments Ltd
AU:NGI
|
Australia | AU$960.09 Million |
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.12 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Franklin Resources Inc
NYSE:BEN
|
USA | $32.55 Billion |
|
Industrivarden AB ser. A
ST:INDU-A
|
Sweden | Skr198.90 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
BH Macro Limited - 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 | 13.53 | 17.53 | 16.71 |
| Quick Ratio | 13.53 | 17.53 | 16.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $36.61 Million | $48.88 Million | $2.97 Million |
BH Macro Limited - Advanced Valuation Insights
This section examines the relationship between BH Macro Limited'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 | 0.73 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | $2.00 Billion |
| Market Capitalization | $104.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values BH Macro Limited's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: BH Macro Limited's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for BH Macro Limited (2007–2024)
The table below shows the annual total assets of BH Macro Limited from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.00 Billion | -3.69% |
| 2023-12-31 | $2.08 Billion | +21.78% |
| 2022-12-31 | $1.71 Billion | +30.57% |
| 2021-12-31 | $1.31 Billion | +62.98% |
| 2020-12-31 | $802.22 Million | +40.55% |
| 2019-12-31 | $570.78 Million | +12.73% |
| 2018-12-31 | $506.31 Million | -45.62% |
| 2017-12-31 | $931.11 Million | +7.43% |
| 2016-12-31 | $866.74 Million | -42.20% |
| 2015-12-31 | $1.50 Billion | +27072.46% |
| 2014-12-31 | $5.52 Million | -99.76% |
| 2013-12-31 | $2.26 Billion | +2.76% |
| 2012-12-31 | $2.19 Billion | +7.23% |
| 2011-12-31 | $2.05 Billion | +11.99% |
| 2010-12-31 | $1.83 Billion | -1.92% |
| 2009-12-31 | $1.86 Billion | +13.40% |
| 2008-12-31 | $1.64 Billion | +10.06% |
| 2007-12-31 | $1.49 Billion | -- |
About BH Macro Limited
BH Macro Limited is a feeder fund launched and managed by Brevan Howard Asset Management LLP. It invests its entire corpus in the Brevan Howard Master Fund Limited. BH Macro Limited was formed on January 17, 2007 and is domiciled in Guernsey, Channel Islands.