Edinburgh Investment Trust Total Assets
Edinburgh Investment Trust total assets. Based on the latest financial reports, Edinburgh Investment Trust (EDIN) holds total assets worth GBX1.18 Billion GBX (≈ $143.74K USD) as of March 2026. 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 cap of Edinburgh Investment Trust for the company's overall valuation and market capitalisation.
Total Assets of Edinburgh Investment Trust (2000–2026)
Total assets of Edinburgh Investment Trust from 2000 to 2026. This chart illustrates how Edinburgh Investment Trust's total assets have evolved over time, based on quarterly financial data. See current stock price of Edinburgh Investment Trust for real-time trading data and today's change.
Edinburgh Investment Trust - Asset Composition Analysis
Edinburgh Investment Trust Total Assets Breakdown (March 2026)
Edinburgh Investment Trust total assets breakdown as of March 2026. Edinburgh Investment Trust's total assets of GBX1.18 Billion consist of 0.5% current assets and 99.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.1% |
| Accounts Receivable | GBX1.90 Million | 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 (2000–2026)
This chart illustrates how Edinburgh 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 EDIN net working capital 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: Edinburgh Investment Trust's current assets represent 0.5% of total assets in 2026, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2026, down from 0.7% 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 0.2% of total assets.
Edinburgh Investment Trust Competitors by Total Assets
Key competitors of Edinburgh Investment Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Life Settlement Assets PLC
LSE:LSAA
|
UK | $97.80 Million |
|
Gore Street Energy Storage Fund Plc
LSE:GSF
|
UK | GBX379.67 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.65 Billion |
Edinburgh 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 | 4.21 | 20.61 | 48.80 |
| Quick Ratio | 4.21 | 20.61 | 48.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX4.21 Million | GBX13.59 Million | GBX33.36 Million |
Edinburgh Investment Trust - Advanced Valuation Insights
This section examines the relationship between Edinburgh 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 | 0.97 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -5.2% |
| Total Assets | GBX1.18 Billion |
| Market Capitalization | $13.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values Edinburgh Investment Trust's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Edinburgh Investment Trust's assets decreased by 5.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Edinburgh Investment Trust (2000–2026)
The table below shows the annual total assets of Edinburgh Investment Trust from 2000 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | GBX1.18 Billion ≈ $143.74K |
-5.24% |
| 2025-03-31 | GBX1.25 Billion ≈ $151.68K |
-1.28% |
| 2024-03-31 | GBX1.26 Billion ≈ $153.64K |
+0.11% |
| 2023-03-31 | GBX1.26 Billion ≈ $153.48K |
-2.84% |
| 2022-03-31 | GBX1.30 Billion ≈ $157.96K |
+8.96% |
| 2021-03-31 | GBX1.19 Billion ≈ $144.98K |
+22.36% |
| 2020-03-31 | GBX973.79 Million ≈ $118.48K |
-35.65% |
| 2019-03-31 | GBX1.51 Billion ≈ $184.12K |
-2.16% |
| 2018-03-31 | GBX1.55 Billion ≈ $188.18K |
-11.49% |
| 2017-03-31 | GBX1.75 Billion ≈ $212.61K |
+11.19% |
| 2016-03-31 | GBX1.57 Billion ≈ $191.22K |
+3.04% |
| 2015-03-31 | GBX1.53 Billion ≈ $185.57K |
+6.08% |
| 2014-03-31 | GBX1.44 Billion ≈ $174.93K |
+6.46% |
| 2013-03-31 | GBX1.35 Billion ≈ $164.31K |
+13.80% |
| 2012-03-31 | GBX1.19 Billion ≈ $144.38K |
+8.26% |
| 2011-03-31 | GBX1.10 Billion ≈ $133.37K |
+6.49% |
| 2010-03-31 | GBX1.03 Billion ≈ $125.24K |
+21.79% |
| 2009-03-31 | GBX845.16 Million ≈ $102.83K |
-26.73% |
| 2008-03-31 | GBX1.15 Billion ≈ $140.34K |
-18.55% |
| 2007-03-31 | GBX1.42 Billion ≈ $172.29K |
-1.91% |
| 2006-03-31 | GBX1.44 Billion ≈ $175.64K |
+18.88% |
| 2005-03-31 | GBX1.21 Billion ≈ $147.75K |
-42.80% |
| 2004-03-31 | GBX2.12 Billion ≈ $258.31K |
+135.42% |
| 2003-03-31 | GBX901.80 Million ≈ $109.72K |
-37.51% |
| 2002-03-31 | GBX1.44 Billion ≈ $175.59K |
-10.00% |
| 2001-03-31 | GBX1.60 Billion ≈ $195.09K |
-14.28% |
| 2000-03-31 | GBX1.87 Billion ≈ $227.59K |
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About Edinburgh Investment Trust
The Edinburgh Investment Trust plc is a closed-ended equity mutual fund launched and managed by Majedie Asset Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies. It benchmarks the performance of its portfolio… Read more