Oryx International Growth Fund
Oryx International Growth Fund Ltd is a closed ended equity mutual fund launched and managed by Harwood Capital LLP. The fund invests in the public equity markets of the United Kingdom and United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small and mid cap companies. It employs a fundamental analysis to create it… Read more
Oryx International Growth Fund (OIG) - Total Assets
Latest total assets as of September 2025: GBX262.53 Million GBX
Based on the latest financial reports, Oryx International Growth Fund (OIG) holds total assets worth GBX262.53 Million GBX as of September 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.
Oryx International Growth Fund - Total Assets Trend (2001–2025)
This chart illustrates how Oryx International Growth Fund’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Oryx International Growth Fund - Asset Composition Analysis
Current Asset Composition (March 2025)
Oryx International Growth Fund's total assets of GBX262.53 Million consist of 0.7% current assets and 99.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.2% |
| Accounts Receivable | GBX1.03 Million | 0.5% |
| 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 (2001–2025)
This chart illustrates how Oryx International Growth 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Oryx International Growth Fund's current assets represent 0.7% of total assets in 2025, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, down from 19.5% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 0.5% of total assets.
Oryx International Growth Fund Competitors by Total Assets
Key competitors of Oryx International Growth Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Oryx International Growth Fund - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Oryx International Growth Fund generates -0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Oryx International Growth Fund is currently not profitable relative to its asset base.
Oryx International Growth 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 | 1.15 | 3.61 | 4.09 |
| Quick Ratio | 1.15 | 6.88 | 4.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX592.08K | GBX 11.79 Million | GBX 1.87 Million |
Oryx International Growth Fund - Advanced Valuation Insights
This section examines the relationship between Oryx International Growth 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 | 0.68 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | GBX230.08 Million |
| Market Capitalization | $1.52K USD |
Valuation Analysis
Below Book Valuation: The market values Oryx International Growth Fund's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Oryx International Growth Fund's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Oryx International Growth Fund (2001–2025)
The table below shows the annual total assets of Oryx International Growth Fund from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX230.08 Million | -0.85% |
| 2024-03-31 | GBX232.06 Million | +11.15% |
| 2023-03-31 | GBX208.77 Million | -5.01% |
| 2022-03-31 | GBX219.79 Million | -5.27% |
| 2021-03-31 | GBX232.02 Million | +84.95% |
| 2020-03-31 | GBX125.45 Million | -6.24% |
| 2019-03-31 | GBX133.81 Million | +5.93% |
| 2018-03-31 | GBX126.32 Million | +5.26% |
| 2017-03-31 | GBX120.01 Million | +13.58% |
| 2016-03-31 | GBX105.66 Million | +13.00% |
| 2015-03-31 | GBX93.51 Million | +5.25% |
| 2014-03-31 | GBX88.84 Million | +25.91% |
| 2013-03-31 | GBX70.56 Million | +18.50% |
| 2012-03-31 | GBX59.54 Million | +5.48% |
| 2011-03-31 | GBX56.45 Million | +9.30% |
| 2010-03-31 | GBX51.65 Million | +28.70% |
| 2009-03-31 | GBX40.13 Million | -38.97% |
| 2008-03-31 | GBX65.76 Million | -23.81% |
| 2007-03-31 | GBX86.31 Million | +162.66% |
| 2006-03-31 | GBX32.86 Million | +23.73% |
| 2005-03-31 | GBX26.56 Million | +22.90% |
| 2004-03-31 | GBX21.61 Million | +36.27% |
| 2003-03-31 | GBX15.86 Million | -19.36% |
| 2002-03-31 | GBX19.66 Million | -1.20% |
| 2001-03-31 | GBX19.90 Million | -- |