Hansa Trust (HAN) - Total Assets
Based on the latest financial reports, Hansa Trust (HAN) holds total assets worth GBX1.03 Billion GBX (≈ $124.88K 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.
Hansa Trust - Total Assets Trend (2004–2026)
This chart illustrates how Hansa Trust's total assets have evolved over time, based on quarterly financial data. Also see HAN market cap for the company's overall valuation and market capitalisation.
Hansa Trust - Asset Composition Analysis
Current Asset Composition (March 2026)
Hansa Trust's total assets of GBX1.03 Billion consist of 17.3% current assets and 82.7% non-current assets. Review Hansa Trust total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 17.3% |
| 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 (2004–2026)
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. See Hansa Trust stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hansa Trust's current assets represent 17.3% of total assets in 2026, an increase from 0.3% in 2004.
- Cash Position: Cash and equivalents constituted 17.3% of total assets in 2026, 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 goodwill 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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
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 | 3.80 | 9.10 | 0.79 |
| Quick Ratio | 3.80 | 9.10 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX131.00 Million | GBX8.66 Million | GBX-734.00K |
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 | 0.67 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 121.9% |
| Total Assets | GBX1.03 Billion |
| Market Capitalization | $2.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hansa Trust's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Hansa Trust's assets grew by 121.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Hansa Trust (2004–2026)
The table below shows the annual total assets of Hansa Trust from 2004 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | GBX1.03 Billion ≈ $124.88K |
+121.93% |
| 2025-03-31 | GBX462.48 Million ≈ $56.27K |
+1.65% |
| 2024-03-31 | GBX454.97 Million ≈ $55.36K |
+23.84% |
| 2023-03-31 | GBX367.38 Million ≈ $44.70K |
-4.14% |
| 2022-03-31 | GBX383.23 Million ≈ $46.63K |
+3.17% |
| 2021-03-31 | GBX371.46 Million ≈ $45.20K |
+34.18% |
| 2020-03-31 | GBX276.83 Million ≈ $33.68K |
-18.43% |
| 2019-03-31 | GBX339.38 Million ≈ $41.29K |
+4.71% |
| 2018-03-31 | GBX324.11 Million ≈ $39.43K |
+5.07% |
| 2017-03-31 | GBX308.46 Million ≈ $37.53K |
+20.24% |
| 2016-03-31 | GBX256.54 Million ≈ $31.21K |
-6.26% |
| 2015-03-31 | GBX273.66 Million ≈ $33.30K |
-8.78% |
| 2014-03-31 | GBX300.01 Million ≈ $36.50K |
+14.09% |
| 2013-03-31 | GBX262.97 Million ≈ $32.00K |
-3.10% |
| 2012-03-31 | GBX271.38 Million ≈ $33.02K |
-1.32% |
| 2011-03-31 | GBX275.01 Million ≈ $33.46K |
+25.71% |
| 2010-03-31 | GBX218.76 Million ≈ $26.62K |
+43.33% |
| 2009-03-31 | GBX152.63 Million ≈ $18.57K |
-35.87% |
| 2008-03-31 | GBX238.01 Million ≈ $28.96K |
-4.97% |
| 2007-03-31 | GBX250.47 Million ≈ $30.47K |
+23.22% |
| 2006-03-31 | GBX203.27 Million ≈ $24.73K |
+41.88% |
| 2005-03-31 | GBX143.27 Million ≈ $17.43K |
+35.23% |
| 2004-03-31 | GBX105.94 Million ≈ $12.89K |
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About 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