Brunner Investment Trust Total Assets
Brunner Investment Trust total assets. Based on the latest financial reports, Brunner Investment Trust (BUT) holds total assets worth GBX616.90 Million GBX (≈ $75.06K USD) as of May 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. Also see market value of Brunner Investment Trust for the company's overall valuation and market capitalisation.
Total Assets of Brunner Investment Trust (2000–2023)
Total assets of Brunner Investment Trust from 2000 to 2023. This chart illustrates how Brunner Investment Trust's total assets have evolved over time, based on quarterly financial data. See latest Brunner Investment Trust stock price today for real-time trading data and today's change.
Brunner Investment Trust - Asset Composition Analysis
Brunner Investment Trust Total Assets Breakdown (November 2023)
Brunner Investment Trust total assets breakdown as of November 2023. Brunner Investment Trust's total assets of GBX616.90 Million consist of 2.0% current assets and 98.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.8% |
| Accounts Receivable | GBX1.61 Million | 0.3% |
| Inventory | GBX-49.78K | 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 Brunner 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. Explore BUT current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Brunner Investment Trust's current assets represent 2.0% of total assets in 2023, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2023, up from 0.8% 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 0.3% of total assets.
Brunner Investment Trust Competitors by Total Assets
Key competitors of Brunner Investment Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
Brunner 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 | 36.56 | 33.84 | 40.16 |
| Quick Ratio | 36.72 | 33.97 | 40.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX11.16 Million | GBX10.31 Million | GBX12.29 Million |
Brunner Investment Trust - Advanced Valuation Insights
This section examines the relationship between Brunner 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 | 1.09 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 5.8% |
| Total Assets | GBX564.90 Million |
| Market Capitalization | $8.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Brunner Investment Trust's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Brunner Investment Trust's assets grew by 5.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Brunner Investment Trust (2000–2023)
The table below shows the annual total assets of Brunner Investment Trust from 2000 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-11-30 | GBX564.90 Million ≈ $68.73K |
+5.80% |
| 2022-11-30 | GBX533.92 Million ≈ $64.96K |
+1148.99% |
| 2021-11-30 | GBX42.75 Million ≈ $5.20K |
+40.62% |
| 2020-11-30 | GBX30.40 Million ≈ $3.70K |
-18.08% |
| 2019-11-30 | GBX37.11 Million ≈ $4.52K |
+38.26% |
| 2018-11-30 | GBX26.84 Million ≈ $3.27K |
-25.24% |
| 2017-11-30 | GBX35.90 Million ≈ $4.37K |
-33.95% |
| 2016-11-30 | GBX54.35 Million ≈ $6.61K |
-0.43% |
| 2015-11-30 | GBX54.59 Million ≈ $6.64K |
-0.44% |
| 2014-11-30 | GBX54.83 Million ≈ $6.67K |
-0.44% |
| 2013-11-30 | GBX55.07 Million ≈ $6.70K |
-0.35% |
| 2012-11-30 | GBX55.26 Million ≈ $6.72K |
-78.32% |
| 2011-11-30 | GBX254.87 Million ≈ $31.01K |
-4.98% |
| 2010-11-30 | GBX268.24 Million ≈ $32.64K |
+3.84% |
| 2009-11-30 | GBX258.32 Million ≈ $31.43K |
+17.43% |
| 2008-11-30 | GBX219.99 Million ≈ $26.77K |
+1191.45% |
| 2007-11-30 | GBX17.03 Million ≈ $2.07K |
-94.19% |
| 2006-11-30 | GBX293.30 Million ≈ $35.69K |
+5.56% |
| 2005-11-30 | GBX277.85 Million ≈ $33.81K |
+14.33% |
| 2004-11-30 | GBX243.03 Million ≈ $29.57K |
+0.64% |
| 2003-11-30 | GBX241.48 Million ≈ $29.38K |
-2.66% |
| 2002-11-30 | GBX248.09 Million ≈ $30.19K |
-13.97% |
| 2002-05-31 | GBX288.36 Million ≈ $35.08K |
-8.16% |
| 2001-11-30 | GBX314.00 Million ≈ $38.20K |
-20.82% |
| 2000-11-30 | GBX396.55 Million ≈ $48.25K |
-- |
About Brunner Investment Trust
The Brunner Investment Trust PLC is an open-ended equity mutual fund launched and managed by Allianz Global Investors GmbH, UK Branch. 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 growth stocks of companies. It focuses on factors such as business models, products and/or ser… Read more