Bankers Investment Trust (BNKR) - Total Assets

Latest as of April 2024: GBX1.59 Billion GBX ≈ $193.26K USD

Based on the latest financial reports, Bankers Investment Trust (BNKR) holds total assets worth GBX1.59 Billion GBX (≈ $193.26K USD) 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. Check Bankers Investment Trust cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 long-term investment intensity of Bankers Investment Trust to see how much of total assets are deployed in long-term investments.

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. For live market cap, price, and company overview, see BNKR market cap.

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
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

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 GBX35.68 Million GBX99.51 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 0.01
Asset Growth Rate (YoY) -1.9%
Total Assets GBX1.48 Billion
Market Capitalization $21.10 Million USD

Valuation Analysis

Below Book Valuation: The market values Bankers Investment Trust's assets below their book value (0.01x), 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
≈ $179.52K
-1.91%
2022-10-31 GBX1.50 Billion
≈ $183.01K
-13.05%
2021-10-31 GBX1.73 Billion
≈ $210.47K
+30.18%
2020-10-31 GBX1.33 Billion
≈ $161.68K
+7.81%
2019-10-31 GBX1.23 Billion
≈ $149.97K
+9.10%
2018-10-31 GBX1.13 Billion
≈ $137.46K
-1.91%
2017-10-31 GBX1.15 Billion
≈ $140.14K
+14.76%
2016-10-31 GBX1.00 Billion
≈ $122.12K
+27.16%
2015-10-31 GBX789.28 Million
≈ $96.03K
+13.07%
2014-10-31 GBX698.06 Million
≈ $84.93K
+1.62%
2013-10-31 GBX686.96 Million
≈ $83.58K
+24.16%
2012-10-31 GBX553.29 Million
≈ $67.32K
+5.41%
2011-10-31 GBX524.89 Million
≈ $63.86K
-3.12%
2010-10-31 GBX541.80 Million
≈ $65.92K
+14.15%
2009-10-31 GBX474.66 Million
≈ $57.75K
+15.00%
2008-10-31 GBX412.73 Million
≈ $50.22K
-31.09%
2007-10-31 GBX598.96 Million
≈ $72.88K
+10.59%
2006-10-31 GBX541.61 Million
≈ $65.90K
+12.41%
2005-10-31 GBX481.82 Million
≈ $58.62K
+17.27%
2004-10-31 GBX410.85 Million
≈ $49.99K
+0.40%
2003-10-31 GBX409.20 Million
≈ $49.79K
+11.76%
2002-10-31 GBX366.13 Million
≈ $44.55K
-13.52%
2001-10-31 GBX423.39 Million
≈ $51.51K
-24.13%
2000-10-31 GBX558.08 Million
≈ $67.90K
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About Bankers Investment Trust

LSE:BNKR UK Asset Management
Market Cap
$21.10 Million
GBX173.45 Billion GBX
Market Cap Rank
#24951 Global
#244 in UK
Share Price
GBX152.80
Change (1 day)
+1.33%
52-Week Range
GBX115.80 - GBX152.80
All Time High
GBX152.80
About

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