Hansa Trust
Hansa Investment Company Limited is a closed-ended equity fund of funds launched and managed by Hanseatic Asset Management LBG. The fund is co-managed by Hansa Capital Partners LLP. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies involved in special situati… Read more
Hansa Trust (HAN) - Total Assets
Latest total assets as of March 2025: GBX462.48 Million GBX
Based on the latest financial reports, Hansa Trust (HAN) holds total assets worth GBX462.48 Million GBX as of March 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.
Hansa Trust - Total Assets Trend (2004–2025)
This chart illustrates how Hansa Trust’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hansa Trust - Asset Composition Analysis
Current Asset Composition (March 2025)
Hansa Trust's total assets of GBX462.48 Million consist of 2.1% current assets and 97.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.1% |
| Accounts Receivable | GBX101.00K | 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 (2004–2025)
This chart illustrates how Hansa 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hansa Trust's current assets represent 2.1% of total assets in 2025, an increase from 0.3% in 2004.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2025, up from 0.1% 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 0.0% of total assets.
Hansa Trust Competitors by Total Assets
Key competitors of Hansa Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Hansa Trust - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Hansa Trust generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Hansa Trust generates $ 2.22 in net profit.
Hansa 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 | 9.10 | 13.81 | 1.81 |
| Quick Ratio | 9.10 | 13.81 | 1.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX8.66 Million | GBX 5.39 Million | GBX 2.90 Million |
Hansa Trust - Advanced Valuation Insights
This section examines the relationship between Hansa 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 | 1.15 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | GBX462.48 Million |
| Market Capitalization | $326.98 USD |
Valuation Analysis
Below Book Valuation: The market values Hansa Trust's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hansa Trust's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hansa Trust (2004–2025)
The table below shows the annual total assets of Hansa Trust from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX462.48 Million | +1.65% |
| 2024-03-31 | GBX454.97 Million | +23.84% |
| 2023-03-31 | GBX367.38 Million | -4.14% |
| 2022-03-31 | GBX383.23 Million | +3.17% |
| 2021-03-31 | GBX371.46 Million | +34.18% |
| 2020-03-31 | GBX276.83 Million | -18.43% |
| 2019-03-31 | GBX339.38 Million | +4.71% |
| 2018-03-31 | GBX324.11 Million | +5.07% |
| 2017-03-31 | GBX308.46 Million | +20.24% |
| 2016-03-31 | GBX256.54 Million | -6.26% |
| 2015-03-31 | GBX273.66 Million | -8.78% |
| 2014-03-31 | GBX300.01 Million | +14.09% |
| 2013-03-31 | GBX262.97 Million | -3.10% |
| 2012-03-31 | GBX271.38 Million | -1.32% |
| 2011-03-31 | GBX275.01 Million | +25.71% |
| 2010-03-31 | GBX218.76 Million | +43.33% |
| 2009-03-31 | GBX152.63 Million | -35.87% |
| 2008-03-31 | GBX238.01 Million | -4.97% |
| 2007-03-31 | GBX250.47 Million | +23.22% |
| 2006-03-31 | GBX203.27 Million | +41.88% |
| 2005-03-31 | GBX143.27 Million | +35.23% |
| 2004-03-31 | GBX105.94 Million | -- |