Mid Wynd International Investment Trust plc Total Assets
Mid Wynd International Investment Trust plc total assets. Based on the latest financial reports, Mid Wynd International Investment Trust plc (MWY) holds total assets worth GBX212.28 Million GBX (≈ $25.83K USD) as of June 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. Also see MWY market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Mid Wynd International Investment Trust plc (2004–2026)
Total assets of Mid Wynd International Investment Trust plc from 2004 to 2026. This chart illustrates how Mid Wynd International Investment Trust plc's total assets have evolved over time, based on quarterly financial data. See Mid Wynd International Investment Trust share price for real-time trading data and today's change.
Mid Wynd International Investment Trust plc - Asset Composition Analysis
Mid Wynd International Investment Trust plc Total Assets Breakdown (June 2026)
Mid Wynd International Investment Trust plc total assets breakdown as of June 2026. Mid Wynd International Investment Trust plc's total assets of GBX212.28 Million consist of 2.5% current assets and 97.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.6% |
| Accounts Receivable | GBX4.03 Million | 1.9% |
| 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 (2004–2026)
This chart illustrates how Mid Wynd International 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. Explore MWY net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mid Wynd International Investment Trust plc's current assets represent 2.5% of total assets in 2026, a decrease from 5.3% in 2004.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2026, down from 4.9% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 1.9% of total assets.
Mid Wynd International Investment Trust plc Competitors by Total Assets
Key competitors of Mid Wynd International Investment Trust plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
Mid Wynd International 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 | 2.80 | 6.71 | 1.61 |
| Quick Ratio | 2.80 | 6.71 | 0.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX3.42 Million | GBX4.02 Million | GBX6.50 Million |
Mid Wynd International Investment Trust plc - Advanced Valuation Insights
This section examines the relationship between Mid Wynd International 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 | 0.99 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -31.1% |
| Total Assets | GBX212.28 Million |
| Market Capitalization | $2.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mid Wynd International Investment Trust plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Mid Wynd International Investment Trust plc's assets decreased by 31.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Mid Wynd International Investment Trust plc (2004–2026)
The table below shows the annual total assets of Mid Wynd International Investment Trust plc from 2004 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | GBX212.28 Million ≈ $25.83K |
-31.12% |
| 2025-06-30 | GBX308.21 Million ≈ $37.50K |
-24.05% |
| 2024-06-30 | GBX405.79 Million ≈ $49.37K |
-10.20% |
| 2023-06-30 | GBX451.86 Million ≈ $54.98K |
-4.10% |
| 2022-06-30 | GBX471.17 Million ≈ $57.33K |
+1.82% |
| 2021-06-30 | GBX462.74 Million ≈ $56.30K |
+45.13% |
| 2020-06-30 | GBX318.86 Million ≈ $38.80K |
+37.46% |
| 2019-06-30 | GBX231.96 Million ≈ $28.22K |
+22.20% |
| 2018-06-30 | GBX189.82 Million ≈ $23.10K |
+28.80% |
| 2017-06-30 | GBX147.37 Million ≈ $17.93K |
+28.08% |
| 2016-06-30 | GBX115.06 Million ≈ $14.00K |
+32.89% |
| 2015-06-30 | GBX86.59 Million ≈ $10.54K |
+26.85% |
| 2014-06-30 | GBX68.26 Million ≈ $8.31K |
-6.30% |
| 2013-06-30 | GBX72.85 Million ≈ $8.86K |
+8.10% |
| 2012-06-30 | GBX67.39 Million ≈ $8.20K |
-6.35% |
| 2011-06-30 | GBX71.96 Million ≈ $8.76K |
+27.66% |
| 2010-06-30 | GBX56.37 Million ≈ $6.86K |
+36.83% |
| 2009-06-30 | GBX41.19 Million ≈ $5.01K |
-20.33% |
| 2008-06-30 | GBX51.71 Million ≈ $6.29K |
-2.99% |
| 2007-06-30 | GBX53.30 Million ≈ $6.48K |
+12.47% |
| 2006-06-30 | GBX47.39 Million ≈ $5.77K |
+17.58% |
| 2005-06-30 | GBX40.30 Million ≈ $4.90K |
+13.77% |
| 2004-06-30 | GBX35.43 Million ≈ $4.31K |
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About Mid Wynd International Investment Trust plc
Mid Wynd International Investment Trust plc is a closed ended equity mutual fund launched and managed by Artemis Fund Managers Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across diversified market capitalizations. The fund primarily invests in growth stocks of… Read more