CQS New City High Yield Fund (NCYF) - Total Assets
Based on the latest financial reports, CQS New City High Yield Fund (NCYF) holds total assets worth GBX359.52 Million GBX (≈ $43.74K USD) as of December 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 NCYF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CQS New City High Yield Fund - Total Assets Trend (2000–2025)
This chart illustrates how CQS New City High Yield Fund's total assets have evolved over time, based on quarterly financial data. Explore CQS New City High Yield Fund (NCYF) investment intensity to see how much of total assets are deployed in long-term investments.
CQS New City High Yield Fund - Asset Composition Analysis
Current Asset Composition (June 2025)
CQS New City High Yield Fund's total assets of GBX359.52 Million consist of 4.3% current assets and 95.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.9% |
| Accounts Receivable | GBX4.61 Million | 1.3% |
| 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 (2000–2025)
This chart illustrates how CQS New City High Yield Fund'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 CQS New City High Yield Fund (NCYF) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CQS New City High Yield Fund's current assets represent 4.3% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2025, down from 5.5% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 1.3% of total assets.
CQS New City High Yield Fund Competitors by Total Assets
Key competitors of CQS New City High Yield Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $441.37 Million |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
TPG Inc
NASDAQ:TPG
|
USA | $13.31 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
USA | $1.14 Billion |
|
BH Macro Limited
LSE:BHMG
|
UK | £2.10 Billion |
CQS New City High Yield Fund - 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 | 8.09 | 0.29 | 12.23 |
| Quick Ratio | 8.09 | 0.29 | 12.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX4.53 Million | GBX-25.08 Million | GBX5.96 Million |
CQS New City High Yield Fund - Advanced Valuation Insights
This section examines the relationship between CQS New City High Yield Fund'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 | 1.09 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 8.4% |
| Total Assets | GBX343.52 Million |
| Market Capitalization | $4.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values CQS New City High Yield Fund's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CQS New City High Yield Fund's assets grew by 8.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CQS New City High Yield Fund (2000–2025)
The table below shows the annual total assets of CQS New City High Yield Fund from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX343.52 Million ≈ $41.80K |
+8.44% |
| 2024-06-30 | GBX316.78 Million ≈ $38.54K |
+13.29% |
| 2023-06-30 | GBX279.62 Million ≈ $34.02K |
+3.11% |
| 2022-06-30 | GBX271.20 Million ≈ $33.00K |
-0.47% |
| 2021-06-30 | GBX272.48 Million ≈ $33.15K |
+11.91% |
| 2020-06-30 | GBX243.48 Million ≈ $29.62K |
-7.44% |
| 2019-06-30 | GBX263.06 Million ≈ $32.01K |
+0.70% |
| 2018-06-30 | GBX261.23 Million ≈ $31.78K |
+7.53% |
| 2017-06-30 | GBX242.94 Million ≈ $29.56K |
+8.44% |
| 2016-06-30 | GBX224.03 Million ≈ $27.26K |
-3.90% |
| 2015-06-30 | GBX233.13 Million ≈ $28.36K |
+16.87% |
| 2014-06-30 | GBX199.47 Million ≈ $24.27K |
+22.82% |
| 2013-06-30 | GBX162.41 Million ≈ $19.76K |
+22.72% |
| 2012-06-30 | GBX132.34 Million ≈ $16.10K |
-1.80% |
| 2011-06-30 | GBX134.77 Million ≈ $16.40K |
+47.18% |
| 2010-06-30 | GBX91.57 Million ≈ $11.14K |
+24.16% |
| 2009-06-30 | GBX73.75 Million ≈ $8.97K |
-16.16% |
| 2008-06-30 | GBX87.96 Million ≈ $10.70K |
+2.65% |
| 2007-12-31 | GBX85.70 Million ≈ $10.43K |
-0.41% |
| 2007-07-31 | GBX86.05 Million ≈ $10.47K |
0.00% |
| 2006-06-30 | GBX86.05 Million ≈ $10.47K |
+181.51% |
| 2005-06-30 | GBX30.57 Million ≈ $3.72K |
-2.99% |
| 2004-06-30 | GBX31.51 Million ≈ $3.83K |
+14.87% |
| 2003-06-30 | GBX27.43 Million ≈ $3.34K |
-24.32% |
| 2002-06-30 | GBX36.24 Million ≈ $4.41K |
-43.23% |
| 2001-06-30 | GBX63.85 Million ≈ $7.77K |
-4.76% |
| 2000-06-30 | GBX67.04 Million ≈ $8.16K |
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About CQS New City High Yield Fund
CQS New City High Yield Fund Limited is a close ended fixed income mutual fund launched by CQS Asset Management Ltd. The fund is managed by CQS (UK) LLP. It invests in fixed income markets. The fund primarily invests in fixed income securities such as corporate and government bonds, loan stocks, and high yielding bonds. It uses a value approach to create its portfolio. The fund was formerly known… Read more