Edinburgh Worldwide Investment Trust plc (EWI) - Total Assets
Based on the latest financial reports, Edinburgh Worldwide Investment Trust plc (EWI) holds total assets worth GBX663.27 Million GBX (≈ $80.70K USD) as of April 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 EWI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Edinburgh Worldwide Investment Trust plc - Total Assets Trend (2000–2024)
This chart illustrates how Edinburgh Worldwide Investment Trust plc's total assets have evolved over time, based on quarterly financial data. Explore EWI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Edinburgh Worldwide Investment Trust plc - Asset Composition Analysis
Current Asset Composition (October 2024)
Edinburgh Worldwide Investment Trust plc's total assets of GBX663.27 Million consist of 3.3% current assets and 96.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.1% |
| Accounts Receivable | GBX1.17 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 (2000–2024)
This chart illustrates how Edinburgh Worldwide Investment Trust 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 Edinburgh Worldwide Investment Trust plc market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Edinburgh Worldwide Investment Trust plc's current assets represent 3.3% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2024, down from 7.3% 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 Worldwide Investment Trust plc Competitors by Total Assets
Key competitors of Edinburgh Worldwide Investment Trust plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA
|
Israel | ILA816.83 Million |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.44 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Industrivarden AB ser. A
ST:INDU-A
|
Sweden | Skr211.38 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Vontobel Holding
SW:VONN
|
Switzerland | CHF34.74 Billion |
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER
|
India | Rs372.50 Billion |
Edinburgh Worldwide Investment Trust 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 | 3.02 | 0.10 | 8.60 |
| Quick Ratio | 3.02 | 0.10 | 8.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX6.55 Million | GBX-88.48 Million | GBX30.03 Million |
Edinburgh Worldwide Investment Trust plc - Advanced Valuation Insights
This section examines the relationship between Edinburgh Worldwide Investment Trust 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 | 1.14 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 5.5% |
| Total Assets | GBX728.99 Million |
| Market Capitalization | $11.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Edinburgh Worldwide Investment Trust plc's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Edinburgh Worldwide Investment Trust plc's assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Edinburgh Worldwide Investment Trust plc (2000–2024)
The table below shows the annual total assets of Edinburgh Worldwide Investment Trust plc from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-10-31 | GBX728.99 Million ≈ $88.70K |
+5.53% |
| 2023-10-31 | GBX690.77 Million ≈ $84.05K |
-22.28% |
| 2022-10-31 | GBX888.82 Million ≈ $108.14K |
-36.96% |
| 2021-10-31 | GBX1.41 Billion ≈ $171.53K |
+35.14% |
| 2020-10-31 | GBX1.04 Billion ≈ $126.93K |
+77.92% |
| 2019-10-31 | GBX586.36 Million ≈ $71.34K |
+12.31% |
| 2018-10-31 | GBX522.08 Million ≈ $63.52K |
+34.34% |
| 2017-10-31 | GBX388.63 Million ≈ $47.29K |
+26.93% |
| 2016-10-31 | GBX306.17 Million ≈ $37.25K |
+18.34% |
| 2015-10-31 | GBX258.71 Million ≈ $31.48K |
+8.82% |
| 2014-10-31 | GBX237.74 Million ≈ $28.93K |
-2.09% |
| 2013-10-31 | GBX242.82 Million ≈ $29.54K |
+30.08% |
| 2012-10-31 | GBX186.67 Million ≈ $22.71K |
+3.68% |
| 2011-10-31 | GBX180.05 Million ≈ $21.91K |
+1.08% |
| 2010-10-31 | GBX178.13 Million ≈ $21.67K |
+17.43% |
| 2009-10-31 | GBX151.69 Million ≈ $18.46K |
+42.93% |
| 2008-10-31 | GBX106.12 Million ≈ $12.91K |
-39.62% |
| 2007-10-31 | GBX175.75 Million ≈ $21.38K |
+13.80% |
| 2006-10-31 | GBX154.43 Million ≈ $18.79K |
+12.27% |
| 2005-10-31 | GBX137.56 Million ≈ $16.74K |
+21.74% |
| 2004-10-31 | GBX113.00 Million ≈ $13.75K |
+2.30% |
| 2003-10-31 | GBX110.46 Million ≈ $13.44K |
+3.80% |
| 2002-10-31 | GBX106.41 Million ≈ $12.95K |
-27.28% |
| 2001-10-31 | GBX146.34 Million ≈ $17.81K |
-26.95% |
| 2000-10-31 | GBX200.33 Million ≈ $24.37K |
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About Edinburgh Worldwide Investment Trust plc
Edinburgh Worldwide Investment Trust plc is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in growth stocks of small cap companies having market… Read more