Global Opportunities Trust Ord (GOT) - Total Assets
Based on the latest financial reports, Global Opportunities Trust Ord (GOT) holds total assets worth GBX117.62 Million GBX (≈ $14.31K USD) as of December 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 net assets of Global Opportunities Trust Ord for net asset value and shareholders' equity analysis.
Global Opportunities Trust Ord - Total Assets Trend (2020–2025)
This chart illustrates how Global Opportunities Trust Ord's total assets have evolved over time, based on quarterly financial data.
Global Opportunities Trust Ord - Asset Composition Analysis
Current Asset Composition (December 2025)
Global Opportunities Trust Ord's total assets of GBX117.62 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 15.2% |
| 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 (2020–2025)
This chart illustrates how Global Opportunities Trust Ord'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 GOT stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Global Opportunities Trust Ord's current assets represent 0.0% of total assets in 2025, unchanged from 0.0% in 2020.
- Cash Position: Cash and equivalents constituted 15.2% of total assets in 2025, up from 12.8% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Global Opportunities Trust Ord Competitors by Total Assets
Key competitors of Global Opportunities Trust Ord based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
Global Opportunities Trust Ord - 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 | - | - | |
| Quick Ratio | - | - | |
| Cash Ratio | - | - | |
| Working Capital | GBX- | - | - |
Global Opportunities Trust Ord - Advanced Valuation Insights
This section examines the relationship between Global Opportunities Trust Ord'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 | 0.87 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 5.9% |
| Total Assets | GBX117.62 Million |
| Market Capitalization | $1.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Global Opportunities Trust Ord's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Global Opportunities Trust Ord's assets grew by 5.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Global Opportunities Trust Ord (2020–2025)
The table below shows the annual total assets of Global Opportunities Trust Ord from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX117.62 Million ≈ $14.31K |
+5.87% |
| 2024-12-31 | GBX111.10 Million ≈ $13.52K |
+4.26% |
| 2023-12-31 | GBX106.56 Million ≈ $12.97K |
+0.22% |
| 2022-12-31 | GBX106.32 Million ≈ $12.94K |
-8.68% |
| 2021-12-31 | GBX116.43 Million ≈ $14.17K |
-2.47% |
| 2020-12-31 | GBX119.39 Million ≈ $14.53K |
-- |
About Global Opportunities Trust Ord
EP Global Opportunities Trust plc is a closed-ended equity mutual fund launched and managed by Edinburgh Partners AIFM Limited. The fund is co-managed by Edinburgh Partners Limited. It invests in public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The fund employs funda… Read more