Baker Steel Resources Trust
Baker Steel Resources Trust Ltd. is a fund of Baker Steel Capital Managers LLP.
Baker Steel Resources Trust (BSRT) - Total Assets
Latest total assets as of June 2025: GBX111.25 Million GBX
Based on the latest financial reports, Baker Steel Resources Trust (BSRT) holds total assets worth GBX111.25 Million GBX 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.
Baker Steel Resources Trust - Total Assets Trend (2010–2024)
This chart illustrates how Baker Steel Resources Trust’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Baker Steel Resources Trust - Asset Composition Analysis
Current Asset Composition (December 2024)
Baker Steel Resources Trust's total assets of GBX111.25 Million consist of 0.1% current assets and 99.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.1% |
| Accounts Receivable | GBX338.16K | 0.4% |
| 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 (2010–2024)
This chart illustrates how Baker Steel Resources 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: Baker Steel Resources Trust's current assets represent 0.1% of total assets in 2024, a decrease from 2.0% in 2010.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 1.5% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Baker Steel Resources Trust Competitors by Total Assets
Key competitors of Baker Steel Resources Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
London City Equities Ltd
AU:LCE
|
Australia | AU$30.87 Million |
|
Associated Capital Group Inc
NYSE:AC
|
USA | $959.13 Million |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
Inveo Yatirim Holding AS
IS:INVEO
|
Turkey | TL14.28 Billion |
|
Pengana Private Equity Trust
AU:PE1
|
Australia | AU$485.64 Million |
|
Kuchai Develop Bhd
KLSE:2186
|
Malaysia | RM65.73 Million |
Baker Steel Resources 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 - Baker Steel Resources Trust generates 0.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Baker Steel Resources Trust generates $ 13.92 in net profit.
Baker Steel Resources 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 | 0.00 | 7.59 | 55.69 |
| Quick Ratio | 0.00 | 7.59 | 55.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX707.03K | GBX 514.54K | GBX 4.12 Million |
Baker Steel Resources Trust - Advanced Valuation Insights
This section examines the relationship between Baker Steel Resources 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 | 1.13 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 16.2% |
| Total Assets | GBX95.69 Million |
| Market Capitalization | $130.27 USD |
Valuation Analysis
Below Book Valuation: The market values Baker Steel Resources Trust's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Baker Steel Resources Trust's assets grew by 16.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Baker Steel Resources Trust (2010–2024)
The table below shows the annual total assets of Baker Steel Resources Trust from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX95.69 Million | +16.17% |
| 2023-12-31 | GBX82.37 Million | -2.69% |
| 2022-12-31 | GBX84.64 Million | -19.42% |
| 2021-12-31 | GBX105.03 Million | +1.25% |
| 2020-12-31 | GBX103.74 Million | +31.52% |
| 2019-12-31 | GBX78.88 Million | +19.12% |
| 2018-12-31 | GBX66.22 Million | +0.11% |
| 2017-12-31 | GBX66.15 Million | +18.56% |
| 2016-12-31 | GBX55.79 Million | +45.03% |
| 2015-12-31 | GBX38.47 Million | +18.23% |
| 2014-12-31 | GBX32.54 Million | -20.96% |
| 2013-12-31 | GBX41.16 Million | -45.85% |
| 2012-12-31 | GBX76.02 Million | -16.08% |
| 2011-12-31 | GBX90.58 Million | +32.23% |
| 2010-12-31 | GBX68.50 Million | -- |