Hansa Investment Company Ltd (HANA) - Total Assets
Based on the latest financial reports, Hansa Investment Company Ltd (HANA) 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 Investment Company Ltd - Total Assets Trend (2000–2026)
This chart illustrates how Hansa Investment Company Ltd's total assets have evolved over time, based on quarterly financial data. Also see Hansa Investment Company Ltd (HANA) market capitalisation for the company's overall valuation and market capitalisation.
Hansa Investment Company Ltd - Asset Composition Analysis
Current Asset Composition (March 2026)
Hansa Investment Company Ltd's total assets of GBX1.03 Billion consist of 17.3% current assets and 82.7% non-current assets. Review HANA liabilities breakdown 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 (2000–2026)
This chart illustrates how Hansa Investment Company Ltd'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 HANA stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hansa Investment Company Ltd's current assets represent 17.3% of total assets in 2026, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 17.3% of total assets in 2026, up from 0.4% 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.
Hansa Investment Company Ltd Competitors by Total Assets
Key competitors of Hansa Investment Company Ltd 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 Investment Company Ltd - 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 Investment Company Ltd - Advanced Valuation Insights
This section examines the relationship between Hansa Investment Company Ltd'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 | 0.65 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 121.9% |
| Total Assets | GBX1.03 Billion |
| Market Capitalization | $5.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hansa Investment Company Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Hansa Investment Company Ltd's assets grew by 121.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Hansa Investment Company Ltd (2000–2026)
The table below shows the annual total assets of Hansa Investment Company Ltd from 2000 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 |
+45.66% |
| 2003-03-31 | GBX72.73 Million ≈ $8.85K |
-19.28% |
| 2002-03-31 | GBX90.11 Million ≈ $10.96K |
-17.16% |
| 2001-03-31 | GBX108.77 Million ≈ $13.23K |
-7.90% |
| 2000-03-31 | GBX118.10 Million ≈ $14.37K |
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About Hansa Investment Company Ltd
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