Invesco Asia Dragon Trust plc Total Assets
Invesco Asia Dragon Trust plc total assets. Based on the latest financial reports, Invesco Asia Dragon Trust plc (IAD) holds total assets worth GBX987.82 Million GBX (≈ $120.19K USD) as of October 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. Also see IAD market cap for the company's overall valuation and market capitalisation.
Total Assets of Invesco Asia Dragon Trust plc (2004–2025)
Total assets of Invesco Asia Dragon Trust plc from 2004 to 2025. This chart illustrates how Invesco Asia Dragon Trust plc's total assets have evolved over time, based on quarterly financial data. See Invesco Asia Dragon Trust plc stock price for real-time trading data and today's change.
Invesco Asia Dragon Trust plc - Asset Composition Analysis
Invesco Asia Dragon Trust plc Total Assets Breakdown (April 2025)
Invesco Asia Dragon Trust plc total assets breakdown as of April 2025. Invesco Asia Dragon Trust plc's total assets of GBX987.82 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.3% |
| 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 (2004–2025)
This chart illustrates how Invesco Asia Dragon 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. Explore working capital position of Invesco Asia Dragon Trust plc to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Invesco Asia Dragon Trust plc's current assets represent 0.0% of total assets in 2025, a decrease from 4.0% in 2004.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2025, down from 3.7% 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.
Invesco Asia Dragon Trust plc Competitors by Total Assets
Key competitors of Invesco Asia Dragon Trust plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
Invesco Asia Dragon 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 | 0.38 | 0.23 | 0.19 |
| Quick Ratio | 0.38 | 0.23 | 0.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-15.68 Million | GBX-5.44 Million | GBX-8.97 Million |
Invesco Asia Dragon Trust plc - Advanced Valuation Insights
This section examines the relationship between Invesco Asia Dragon 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 | 1.05 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 207.6% |
| Total Assets | GBX777.25 Million |
| Market Capitalization | $11.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Invesco Asia Dragon Trust plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Invesco Asia Dragon Trust plc's assets grew by 207.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Invesco Asia Dragon Trust plc (2004–2025)
The table below shows the annual total assets of Invesco Asia Dragon Trust plc from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | GBX777.25 Million ≈ $94.57K |
+207.57% |
| 2024-04-30 | GBX252.71 Million ≈ $30.75K |
-3.11% |
| 2023-04-30 | GBX260.82 Million ≈ $31.73K |
+0.35% |
| 2022-04-30 | GBX259.92 Million ≈ $31.62K |
-8.54% |
| 2021-04-30 | GBX284.19 Million ≈ $34.58K |
+43.55% |
| 2020-04-30 | GBX197.98 Million ≈ $24.09K |
-13.16% |
| 2019-04-30 | GBX227.99 Million ≈ $27.74K |
-3.90% |
| 2018-04-30 | GBX237.24 Million ≈ $28.87K |
-2.72% |
| 2017-04-30 | GBX243.88 Million ≈ $29.67K |
+31.04% |
| 2016-04-30 | GBX186.11 Million ≈ $22.64K |
-11.20% |
| 2015-04-30 | GBX209.59 Million ≈ $25.50K |
+24.09% |
| 2014-04-30 | GBX168.90 Million ≈ $20.55K |
-18.74% |
| 2013-04-30 | GBX207.85 Million ≈ $25.29K |
+20.92% |
| 2012-04-30 | GBX171.88 Million ≈ $20.91K |
-6.97% |
| 2011-04-30 | GBX184.77 Million ≈ $22.48K |
+18.18% |
| 2010-04-30 | GBX156.34 Million ≈ $19.02K |
+57.07% |
| 2009-04-30 | GBX99.53 Million ≈ $12.11K |
-18.30% |
| 2008-04-30 | GBX121.83 Million ≈ $14.82K |
-2.49% |
| 2007-04-30 | GBX124.94 Million ≈ $15.20K |
+8.62% |
| 2006-04-30 | GBX115.03 Million ≈ $14.00K |
+53.29% |
| 2005-04-30 | GBX75.04 Million ≈ $9.13K |
+15.10% |
| 2004-04-30 | GBX65.19 Million ≈ $7.93K |
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About Invesco Asia Dragon Trust plc
Invesco Asia Dragon Trust plc was founded in 1995 and is headquartered in Henley-On-Thames, Oxfordshire, United Kingdom.