Migo Opportunities Trust PLC
MIGO Opportunities Trust plc is a close-ended balanced fund of funds launched and managed by Asset Value Investors Limited. The fund invests in the funds investing in the public equity and fixed income markets across the globe. It primarily invests in other close ended funds. The fund benchmarks the performance of its portfolio against the FTSE All-Share Equity Investment Instruments Index and th… Read more
Migo Opportunities Trust PLC (MIGO) - Total Assets
Latest total assets as of April 2025: GBX77.60 Million GBX
Based on the latest financial reports, Migo Opportunities Trust PLC (MIGO) holds total assets worth GBX77.60 Million GBX as of April 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.
Migo Opportunities Trust PLC - Total Assets Trend (2005–2025)
This chart illustrates how Migo Opportunities Trust PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Migo Opportunities Trust PLC - Asset Composition Analysis
Current Asset Composition (April 2025)
Migo Opportunities Trust PLC's total assets of GBX77.60 Million consist of 11.3% current assets and 88.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 10.1% |
| Accounts Receivable | GBX892.00K | 1.2% |
| 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 (2005–2025)
This chart illustrates how Migo Opportunities 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Migo Opportunities Trust PLC's current assets represent 11.3% of total assets in 2025, an increase from 10.2% in 2005.
- Cash Position: Cash and equivalents constituted 10.1% of total assets in 2025, up from 8.2% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 1.2% of total assets.
Migo Opportunities Trust PLC Competitors by Total Assets
Key competitors of Migo Opportunities Trust PLC 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 |
Migo Opportunities Trust PLC - 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 - Migo Opportunities Trust PLC generates -0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Migo Opportunities Trust PLC is currently not profitable relative to its asset base.
Migo Opportunities 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 | 0.37 | 27.12 | 0.69 |
| Quick Ratio | 0.37 | 27.12 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-7.06 Million | GBX 6.79 Million | GBX -675.00K |
Migo Opportunities Trust PLC - Advanced Valuation Insights
This section examines the relationship between Migo Opportunities 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 | 0.99 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -11.0% |
| Total Assets | GBX77.60 Million |
| Market Capitalization | $456.44 USD |
Valuation Analysis
Below Book Valuation: The market values Migo Opportunities Trust PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Migo Opportunities Trust PLC's assets decreased by 11.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Migo Opportunities Trust PLC (2005–2025)
The table below shows the annual total assets of Migo Opportunities Trust PLC from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | GBX77.60 Million | -10.99% |
| 2024-04-30 | GBX87.18 Million | +7.16% |
| 2023-04-30 | GBX81.36 Million | -14.31% |
| 2022-04-30 | GBX94.94 Million | -0.46% |
| 2021-04-30 | GBX95.38 Million | +52.08% |
| 2020-04-30 | GBX62.72 Million | -19.08% |
| 2019-04-30 | GBX77.51 Million | -3.78% |
| 2018-04-30 | GBX80.55 Million | +18.37% |
| 2017-04-30 | GBX68.05 Million | +32.80% |
| 2016-04-30 | GBX51.24 Million | +4.11% |
| 2015-04-30 | GBX49.22 Million | +8.30% |
| 2014-04-30 | GBX45.45 Million | +10.90% |
| 2013-04-30 | GBX40.98 Million | +14.00% |
| 2012-04-30 | GBX35.95 Million | -15.24% |
| 2011-04-30 | GBX42.41 Million | +11.88% |
| 2010-04-30 | GBX37.91 Million | +33.47% |
| 2009-04-30 | GBX28.40 Million | -33.68% |
| 2008-04-30 | GBX42.83 Million | -20.46% |
| 2007-04-30 | GBX53.84 Million | +52.95% |
| 2006-04-30 | GBX35.20 Million | +38.56% |
| 2005-04-30 | GBX25.41 Million | -- |