Migo Opportunities Trust PLC (MIGO) - Total Assets
Based on the latest financial reports, Migo Opportunities Trust PLC (MIGO) holds total assets worth GBX77.60 Million GBX (≈ $9.44K USD) 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. Also see MIGO market cap for the company's overall valuation and market capitalisation.
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. Review how much debt does Migo Opportunities Trust PLC carry to assess the company's total debt and financial obligations.
| 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. See Migo Opportunities Trust PLC share price for real-time trading data and today's change.
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 |
|---|---|---|
|
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 |
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 | GBX6.79 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 | 0.01 |
| Asset Growth Rate (YoY) | -11.0% |
| Total Assets | GBX77.60 Million |
| Market Capitalization | $881.29K USD |
Valuation Analysis
Below Book Valuation: The market values Migo Opportunities Trust PLC's assets below their book value (0.01x), 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 ≈ $9.44K |
-10.99% |
| 2024-04-30 | GBX87.18 Million ≈ $10.61K |
+7.16% |
| 2023-04-30 | GBX81.36 Million ≈ $9.90K |
-14.31% |
| 2022-04-30 | GBX94.94 Million ≈ $11.55K |
-0.46% |
| 2021-04-30 | GBX95.38 Million ≈ $11.61K |
+52.08% |
| 2020-04-30 | GBX62.72 Million ≈ $7.63K |
-19.08% |
| 2019-04-30 | GBX77.51 Million ≈ $9.43K |
-3.78% |
| 2018-04-30 | GBX80.55 Million ≈ $9.80K |
+18.37% |
| 2017-04-30 | GBX68.05 Million ≈ $8.28K |
+32.80% |
| 2016-04-30 | GBX51.24 Million ≈ $6.23K |
+4.11% |
| 2015-04-30 | GBX49.22 Million ≈ $5.99K |
+8.30% |
| 2014-04-30 | GBX45.45 Million ≈ $5.53K |
+10.90% |
| 2013-04-30 | GBX40.98 Million ≈ $4.99K |
+14.00% |
| 2012-04-30 | GBX35.95 Million ≈ $4.37K |
-15.24% |
| 2011-04-30 | GBX42.41 Million ≈ $5.16K |
+11.88% |
| 2010-04-30 | GBX37.91 Million ≈ $4.61K |
+33.47% |
| 2009-04-30 | GBX28.40 Million ≈ $3.46K |
-33.68% |
| 2008-04-30 | GBX42.83 Million ≈ $5.21K |
-20.46% |
| 2007-04-30 | GBX53.84 Million ≈ $6.55K |
+52.95% |
| 2006-04-30 | GBX35.20 Million ≈ $4.28K |
+38.56% |
| 2005-04-30 | GBX25.41 Million ≈ $3.09K |
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About 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