CQS Natural Resources Growth and Income plc
City Natural Resources High Yield Trust plc is a close ended balanced mutual fund launched and managed by CQS Asset Management Ltd. The fund invests in the public equity and fixed income markets across the globe. It invests in stocks of companies operating in the mining and resources sectors. For its fixed income portion, it primarily invests in mining, resource and industrial fixed interest secu… Read more
CQS Natural Resources Growth and Income plc (CYN) - Total Assets
Latest total assets as of June 2025: GBX146.08 Million GBX
Based on the latest financial reports, CQS Natural Resources Growth and Income plc (CYN) holds total assets worth GBX146.08 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.
CQS Natural Resources Growth and Income plc - Total Assets Trend (2004–2025)
This chart illustrates how CQS Natural Resources Growth and Income plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CQS Natural Resources Growth and Income plc - Asset Composition Analysis
Current Asset Composition (June 2025)
CQS Natural Resources Growth and Income plc's total assets of GBX146.08 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.7% |
| Accounts Receivable | GBX334.00K | 0.2% |
| 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 (2004–2025)
This chart illustrates how CQS Natural Resources Growth and Income plc'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: CQS Natural Resources Growth and Income plc's current assets represent 0.0% of total assets in 2025, a decrease from 2.2% in 2004.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2025, up from 0.7% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
CQS Natural Resources Growth and Income plc Competitors by Total Assets
Key competitors of CQS Natural Resources Growth and Income plc 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 |
CQS Natural Resources Growth and Income plc - 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 - CQS Natural Resources Growth and Income plc generates 0.00x 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, CQS Natural Resources Growth and Income plc generates $ 3.92 in net profit.
CQS Natural Resources Growth and Income plc - 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 | 0.35 | 0.32 | 3.02 |
| Quick Ratio | 0.35 | 0.32 | 3.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-8.79 Million | GBX -9.92 Million | GBX 944.00K |
CQS Natural Resources Growth and Income plc - Advanced Valuation Insights
This section examines the relationship between CQS Natural Resources Growth and Income plc'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 | 0.00 |
| Asset Growth Rate (YoY) | -6.5% |
| Total Assets | GBX146.08 Million |
| Market Capitalization | $449.82 USD |
Valuation Analysis
Below Book Valuation: The market values CQS Natural Resources Growth and Income plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CQS Natural Resources Growth and Income plc's assets decreased by 6.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CQS Natural Resources Growth and Income plc (2004–2025)
The table below shows the annual total assets of CQS Natural Resources Growth and Income plc from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX146.08 Million | -6.50% |
| 2024-06-30 | GBX156.22 Million | +1.72% |
| 2023-06-30 | GBX153.58 Million | +2198.07% |
| 2022-06-30 | GBX6.68 Million | -94.96% |
| 2021-06-30 | GBX132.72 Million | +69.40% |
| 2020-06-30 | GBX78.34 Million | -12.39% |
| 2019-06-30 | GBX89.43 Million | -32.16% |
| 2018-06-30 | GBX131.82 Million | +6.91% |
| 2017-06-30 | GBX123.30 Million | +3.75% |
| 2016-06-30 | GBX118.84 Million | -0.88% |
| 2015-06-30 | GBX119.89 Million | -17.28% |
| 2014-06-30 | GBX144.94 Million | -0.55% |
| 2013-06-30 | GBX145.75 Million | -27.92% |
| 2012-06-30 | GBX202.20 Million | -20.84% |
| 2011-06-30 | GBX255.44 Million | +54.10% |
| 2010-06-30 | GBX165.76 Million | +37.26% |
| 2009-06-30 | GBX120.76 Million | -30.96% |
| 2008-06-30 | GBX174.91 Million | +14.77% |
| 2007-06-30 | GBX152.40 Million | +61.88% |
| 2006-06-30 | GBX94.14 Million | +48.95% |
| 2005-06-30 | GBX63.20 Million | +23.04% |
| 2004-06-30 | GBX51.37 Million | -- |