Mobius Investment Trust PLC (MMIT) - Total Assets
Based on the latest financial reports, Mobius Investment Trust PLC (MMIT) holds total assets worth GBX128.99 Million GBX (≈ $15.69K USD) as of May 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.
Mobius Investment Trust PLC - Total Assets Trend (2019–2025)
This chart illustrates how Mobius Investment Trust PLC's total assets have evolved over time, based on quarterly financial data. Also see Mobius Investment Trust PLC market capitalisation for the company's overall valuation and market capitalisation.
Mobius Investment Trust PLC - Asset Composition Analysis
Current Asset Composition (November 2025)
Mobius Investment Trust PLC's total assets of GBX128.99 Million consist of 7.4% current assets and 92.6% non-current assets. Review Mobius Investment Trust PLC balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 7.3% |
| Accounts Receivable | GBX59.00K | 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 (2019–2025)
This chart illustrates how Mobius Investment 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 MMIT stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mobius Investment Trust PLC's current assets represent 7.4% of total assets in 2025, a decrease from 16.8% in 2019.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2025, down from 16.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Mobius Investment Trust PLC Competitors by Total Assets
Key competitors of Mobius Investment 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 |
Mobius Investment 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 | 6.55 | 4.42 | 55.78 |
| Quick Ratio | 6.55 | 4.42 | 55.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX3.66 Million | GBX3.63 Million | GBX13.70 Million |
Mobius Investment Trust PLC - Advanced Valuation Insights
This section examines the relationship between Mobius Investment 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 | 0.92 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 5.2% |
| Total Assets | GBX185.14 Million |
| Market Capitalization | $1.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mobius Investment Trust PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Mobius Investment Trust PLC's assets grew by 5.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Mobius Investment Trust PLC (2019–2025)
The table below shows the annual total assets of Mobius Investment Trust PLC from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-11-30 | GBX185.14 Million ≈ $22.53K |
+5.18% |
| 2024-11-30 | GBX176.02 Million ≈ $21.42K |
+4.27% |
| 2023-11-30 | GBX168.81 Million ≈ $20.54K |
+13.96% |
| 2022-11-30 | GBX148.13 Million ≈ $18.02K |
-13.09% |
| 2021-11-30 | GBX170.45 Million ≈ $20.74K |
+52.85% |
| 2020-11-30 | GBX111.51 Million ≈ $13.57K |
+15.93% |
| 2019-11-30 | GBX96.19 Million ≈ $11.70K |
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About Mobius Investment Trust PLC
Mobius Investment Trust plc is a closed-ended fund launched and managed by MCP Emerging Markets LLP. It invests in the public equity markets of emerging or frontier markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small and mid-cap companies. Mobius Investment Trust plc was formed on August 7, 2018 an… Read more