CQS Natural Resources Growth and Income plc (CYN) - Total Assets
Based on the latest financial reports, CQS Natural Resources Growth and Income plc (CYN) holds total assets worth GBX146.08 Million GBX (≈ $17.77K USD) 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. Check CYN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 CQS Natural Resources Growth and Income (CYN) investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see CYN market cap overview.
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 |
|---|---|---|
|
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 |
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 | GBX944.00K |
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 | 0.01 |
| Asset Growth Rate (YoY) | -6.5% |
| Total Assets | GBX146.08 Million |
| Market Capitalization | $1.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values CQS Natural Resources Growth and Income plc's assets below their book value (0.01x), 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 ≈ $17.77K |
-6.50% |
| 2024-06-30 | GBX156.22 Million ≈ $19.01K |
+1.72% |
| 2023-06-30 | GBX153.58 Million ≈ $18.69K |
+2198.07% |
| 2022-06-30 | GBX6.68 Million ≈ $813.13 |
-94.96% |
| 2021-06-30 | GBX132.72 Million ≈ $16.15K |
+69.40% |
| 2020-06-30 | GBX78.34 Million ≈ $9.53K |
-12.39% |
| 2019-06-30 | GBX89.43 Million ≈ $10.88K |
-32.16% |
| 2018-06-30 | GBX131.82 Million ≈ $16.04K |
+6.91% |
| 2017-06-30 | GBX123.30 Million ≈ $15.00K |
+3.75% |
| 2016-06-30 | GBX118.84 Million ≈ $14.46K |
-0.88% |
| 2015-06-30 | GBX119.89 Million ≈ $14.59K |
-17.28% |
| 2014-06-30 | GBX144.94 Million ≈ $17.64K |
-0.55% |
| 2013-06-30 | GBX145.75 Million ≈ $17.73K |
-27.92% |
| 2012-06-30 | GBX202.20 Million ≈ $24.60K |
-20.84% |
| 2011-06-30 | GBX255.44 Million ≈ $31.08K |
+54.10% |
| 2010-06-30 | GBX165.76 Million ≈ $20.17K |
+37.26% |
| 2009-06-30 | GBX120.76 Million ≈ $14.69K |
-30.96% |
| 2008-06-30 | GBX174.91 Million ≈ $21.28K |
+14.77% |
| 2007-06-30 | GBX152.40 Million ≈ $18.54K |
+61.88% |
| 2006-06-30 | GBX94.14 Million ≈ $11.45K |
+48.95% |
| 2005-06-30 | GBX63.20 Million ≈ $7.69K |
+23.04% |
| 2004-06-30 | GBX51.37 Million ≈ $6.25K |
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About 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