Bankers Investment Trust
The Bankers Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of large and m… Read more
Bankers Investment Trust (BNKR) - Total Assets
Latest total assets as of April 2024: GBX1.59 Billion GBX
Based on the latest financial reports, Bankers Investment Trust (BNKR) holds total assets worth GBX1.59 Billion GBX as of April 2024.
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.
Bankers Investment Trust - Total Assets Trend (2000–2023)
This chart illustrates how Bankers Investment Trust’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bankers Investment Trust - Asset Composition Analysis
Current Asset Composition (October 2023)
Bankers Investment Trust's total assets of GBX1.59 Billion consist of 3.2% current assets and 96.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.0% |
| Accounts Receivable | GBX13.56 Million | 0.9% |
| Inventory | GBX-112.00K | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2000–2023)
This chart illustrates how Bankers Investment Trust'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bankers Investment Trust's current assets represent 3.2% of total assets in 2023, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2023, down from 6.5% 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 0.9% of total assets.
Bankers Investment Trust Competitors by Total Assets
Key competitors of Bankers Investment Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Bankers Investment Trust - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Bankers Investment Trust generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Bankers Investment Trust generates $ 4.38 in net profit.
Bankers Investment Trust - 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 | 5.41 | 2.64 | 22.83 |
| Quick Ratio | 8.11 | 4.47 | 32.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX46.76 Million | GBX 35.68 Million | GBX 99.51 Million |
Bankers Investment Trust - Advanced Valuation Insights
This section examines the relationship between Bankers Investment Trust'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 | 0.91 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.9% |
| Total Assets | GBX1.48 Billion |
| Market Capitalization | $148.50 USD |
Valuation Analysis
Below Book Valuation: The market values Bankers Investment Trust's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Bankers Investment Trust's assets decreased by 1.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Bankers Investment Trust (2000–2023)
The table below shows the annual total assets of Bankers Investment Trust from 2000 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-10-31 | GBX1.48 Billion | -1.91% |
| 2022-10-31 | GBX1.50 Billion | -13.05% |
| 2021-10-31 | GBX1.73 Billion | +30.18% |
| 2020-10-31 | GBX1.33 Billion | +7.81% |
| 2019-10-31 | GBX1.23 Billion | +9.10% |
| 2018-10-31 | GBX1.13 Billion | -1.91% |
| 2017-10-31 | GBX1.15 Billion | +14.76% |
| 2016-10-31 | GBX1.00 Billion | +27.16% |
| 2015-10-31 | GBX789.28 Million | +13.07% |
| 2014-10-31 | GBX698.06 Million | +1.62% |
| 2013-10-31 | GBX686.96 Million | +24.16% |
| 2012-10-31 | GBX553.29 Million | +5.41% |
| 2011-10-31 | GBX524.89 Million | -3.12% |
| 2010-10-31 | GBX541.80 Million | +14.15% |
| 2009-10-31 | GBX474.66 Million | +15.00% |
| 2008-10-31 | GBX412.73 Million | -31.09% |
| 2007-10-31 | GBX598.96 Million | +10.59% |
| 2006-10-31 | GBX541.61 Million | +12.41% |
| 2005-10-31 | GBX481.82 Million | +17.27% |
| 2004-10-31 | GBX410.85 Million | +0.40% |
| 2003-10-31 | GBX409.20 Million | +11.76% |
| 2002-10-31 | GBX366.13 Million | -13.52% |
| 2001-10-31 | GBX423.39 Million | -24.13% |
| 2000-10-31 | GBX558.08 Million | -- |