Schiehallion Fund Ltd (MNTN) - Total Assets
Based on the latest financial reports, Schiehallion Fund Ltd (MNTN) holds total assets worth $1.80 Billion USD as of January 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. Explore cash flow to debt ratio of Schiehallion Fund Ltd to assess how comfortably operating cash covers total debt obligations.
Schiehallion Fund Ltd - Total Assets Trend (2020–2026)
This chart illustrates how Schiehallion Fund Ltd's total assets have evolved over time, based on quarterly financial data. See MNTN book value for net asset value and shareholders' equity analysis.
Schiehallion Fund Ltd - Asset Composition Analysis
Current Asset Composition (January 2026)
Schiehallion Fund Ltd's total assets of $1.80 Billion consist of 0.8% current assets and 99.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.7% |
| Accounts Receivable | $1.92 Million | 0.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2026)
This chart illustrates how Schiehallion Fund Ltd'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 market cap of Schiehallion Fund Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Schiehallion Fund Ltd's current assets represent 0.8% of total assets in 2026, a decrease from 2.1% in 2020.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2026, down from 2.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Schiehallion Fund Ltd Competitors by Total Assets
Key competitors of Schiehallion Fund Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
Schiehallion Fund Ltd - 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 | 1.21 | 6.15 | 17.61 |
| Quick Ratio | 1.21 | 6.21 | 17.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.06 Million | $10.93 Million | $14.18 Million |
Schiehallion Fund Ltd - Advanced Valuation Insights
This section examines the relationship between Schiehallion Fund Ltd'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 | 1.13 |
| Latest Market Cap to Assets Ratio | 1.10 |
| Asset Growth Rate (YoY) | 30.9% |
| Total Assets | $1.80 Billion |
| Market Capitalization | $1.98 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Schiehallion Fund Ltd's assets above their book value (1.10x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Schiehallion Fund Ltd's assets grew by 30.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Schiehallion Fund Ltd (2020–2026)
The table below shows the annual total assets of Schiehallion Fund Ltd from 2020 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | $1.80 Billion | +30.88% |
| 2025-01-31 | $1.38 Billion | +12.33% |
| 2024-01-31 | $1.22 Billion | +5.96% |
| 2023-01-31 | $1.16 Billion | -23.16% |
| 2022-01-31 | $1.50 Billion | +112.49% |
| 2021-01-31 | $707.72 Million | +43.38% |
| 2020-01-31 | $493.58 Million | -- |
About Schiehallion Fund Ltd
The Schiehallion Fund Limited specializes in growth capital and later stage investments. The fund seeks to invest in private businesses which have the potential of trading on a public stock exchange. The fund prefers to invest in Technology Industrials, Financials Consumer Discretionary, Health Care Consumer, Staples Basic Materials Telecommunications ,Energy Real ,Estate Net ,Liquid Assets. It s… Read more