Oryx International Growth Fund (OIG) - Total Assets
Based on the latest financial reports, Oryx International Growth Fund (OIG) holds total assets worth GBX262.53 Million GBX (≈ $31.94K USD) 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. Check Oryx International Growth Fund total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Oryx International Growth Fund strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see OIG market cap.
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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
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 | GBX11.79 Million | GBX1.87 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 | 0.66 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | GBX230.08 Million |
| Market Capitalization | $2.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Oryx International Growth Fund's assets below their book value (0.01x), 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 ≈ $27.99K |
-0.85% |
| 2024-03-31 | GBX232.06 Million ≈ $28.23K |
+11.15% |
| 2023-03-31 | GBX208.77 Million ≈ $25.40K |
-5.01% |
| 2022-03-31 | GBX219.79 Million ≈ $26.74K |
-5.27% |
| 2021-03-31 | GBX232.02 Million ≈ $28.23K |
+84.95% |
| 2020-03-31 | GBX125.45 Million ≈ $15.26K |
-6.24% |
| 2019-03-31 | GBX133.81 Million ≈ $16.28K |
+5.93% |
| 2018-03-31 | GBX126.32 Million ≈ $15.37K |
+5.26% |
| 2017-03-31 | GBX120.01 Million ≈ $14.60K |
+13.58% |
| 2016-03-31 | GBX105.66 Million ≈ $12.86K |
+13.00% |
| 2015-03-31 | GBX93.51 Million ≈ $11.38K |
+5.25% |
| 2014-03-31 | GBX88.84 Million ≈ $10.81K |
+25.91% |
| 2013-03-31 | GBX70.56 Million ≈ $8.58K |
+18.50% |
| 2012-03-31 | GBX59.54 Million ≈ $7.24K |
+5.48% |
| 2011-03-31 | GBX56.45 Million ≈ $6.87K |
+9.30% |
| 2010-03-31 | GBX51.65 Million ≈ $6.28K |
+28.70% |
| 2009-03-31 | GBX40.13 Million ≈ $4.88K |
-38.97% |
| 2008-03-31 | GBX65.76 Million ≈ $8.00K |
-23.81% |
| 2007-03-31 | GBX86.31 Million ≈ $10.50K |
+162.66% |
| 2006-03-31 | GBX32.86 Million ≈ $4.00K |
+23.73% |
| 2005-03-31 | GBX26.56 Million ≈ $3.23K |
+22.90% |
| 2004-03-31 | GBX21.61 Million ≈ $2.63K |
+36.27% |
| 2003-03-31 | GBX15.86 Million ≈ $1.93K |
-19.36% |
| 2002-03-31 | GBX19.66 Million ≈ $2.39K |
-1.20% |
| 2001-03-31 | GBX19.90 Million ≈ $2.42K |
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About 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