CQS New City High Yield Fund Total Assets
CQS New City High Yield Fund 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. Also see CQS New City High Yield Fund (NCYF) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of CQS New City High Yield Fund (2000–2025)
Total assets of CQS New City High Yield Fund from 2000 to 2025. This chart illustrates how CQS New City High Yield Fund's total assets have evolved over time, based on quarterly financial data. See latest CQS New City High Yield Fund stock price today for real-time trading data and today's change.
CQS New City High Yield Fund - Asset Composition Analysis
CQS New City High Yield Fund Total Assets Breakdown (June 2025)
CQS New City High Yield Fund total assets breakdown as of 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. Explore NCYF current assets to equity 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: 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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 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 | 1.15 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 8.4% |
| Total Assets | GBX343.52 Million |
| Market Capitalization | $4.23 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