Edinburgh Investment Trust (EDIN) - Total Assets

Latest as of September 2025: GBX1.28 Billion GBX ≈ $156.35K USD

Based on the latest financial reports, Edinburgh Investment Trust (EDIN) holds total assets worth GBX1.28 Billion GBX (≈ $156.35K USD) as of September 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. See Edinburgh Investment Trust net assets for net asset value and shareholders' equity analysis.

Edinburgh Investment Trust - Total Assets Trend (2000–2025)

This chart illustrates how Edinburgh Investment Trust's total assets have evolved over time, based on quarterly financial data.

Edinburgh Investment Trust - Asset Composition Analysis

Current Asset Composition (March 2025)

Edinburgh Investment Trust's total assets of GBX1.28 Billion consist of 1.2% current assets and 98.9% non-current assets.

Asset Category	Amount (GBX)	% of Total Assets
Cash & Equivalents	GBX0.00	0.6%
Accounts Receivable	GBX0.00	0.0%
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 (2000–2025)

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. For live market cap, price, and company overview, see Edinburgh Investment Trust (EDIN) total market value.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Edinburgh Investment Trust's current assets represent 1.2% of total assets in 2025, an increase from 0.0% in 2000.
Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, 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 goodwill at 0.0% 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
Pimco Dynamic Income Opportunities Fund NYSE:PDO	USA	$2.63 Billion
Sprott Physical Gold Trust TO:PHYS	Canada	CA$14.12 Billion
Sprott Physical Silver TO:PSLV	Canada	CA$9.40 Billion
Julius Baer Gruppe AG SW:BAER	Switzerland	CHF104.72 Billion
Blue Owl Technology Finance Corp. NYSE:OTF	USA	$13.40 Billion
Reinet Investments SCA JSE:RNI	South Africa	ZAC6.92 Billion
Sprott Inc. TO:SII	Canada	CA$720.71 Million
GQG Partners Inc AU:GQG	Australia	AU$493.39 Million

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	20.61	8.50	693.75
Quick Ratio	20.61	1.19	-38.54
Cash Ratio	0.00	0.00	0.00
Working Capital	GBX13.59 Million	GBX49.58 Million	GBX47.11 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	0.95
Latest Market Cap to Assets Ratio	0.01
Asset Growth Rate (YoY)	-1.3%
Total Assets	GBX1.25 Billion
Market Capitalization	$13.00 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.

Slight Asset Contraction: Edinburgh Investment Trust's assets decreased by 1.3% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Edinburgh Investment Trust (2000–2025)

The table below shows the annual total assets of Edinburgh Investment Trust from 2000 to 2025.

Year	Total Assets	Change
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	--

About Edinburgh Investment Trust

LSE:EDIN UK Asset Management

Market Cap

$13.00 Million

GBX106.83 Billion GBX

Market Cap Rank

#26206 Global

#305 in UK

Share Price

GBX792.00

Change (1 day)

+1.54%

52-Week Range

GBX760.00 - GBX839.00

All Time High

GBX839.00