Mobius Investment Trust PLC (MMIT) - Total Assets
Based on the latest financial reports, Mobius Investment Trust PLC (MMIT) holds total assets worth GBX185.14 Million GBX (≈ $22.53K USD) as of November 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. Check MMIT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Explore investment intensity of Mobius Investment Trust PLC to see how much of total assets are deployed in long-term investments.
Mobius Investment Trust PLC - Asset Composition Analysis
Current Asset Composition (November 2025)
Mobius Investment Trust PLC's total assets of GBX185.14 Million consist of 7.4% current assets and 92.6% non-current assets.
| 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. For live market cap, price, and company overview, see MMIT market cap overview.
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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 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 | 42.94 | 25.26 | 26.01 |
| Quick Ratio | 42.94 | 25.26 | 26.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX13.34 Million | GBX6.36 Million | GBX24.66 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 | 0.60 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 5.2% |
| Total Assets | GBX185.14 Million |
| Market Capitalization | $1.42 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