Oryx International Growth Fund (OIG) - Total Assets
Based on the latest financial reports, Oryx International Growth Fund (OIG) holds total assets worth GBX231.73 Million GBX (≈ $28.19K USD) as of March 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.
Oryx International Growth Fund - Total Assets Trend (2001–2026)
This chart illustrates how Oryx International Growth Fund's total assets have evolved over time, based on quarterly financial data. Also see Oryx International Growth Fund (OIG) market capitalisation for the company's overall valuation and market capitalisation.
Oryx International Growth Fund - Asset Composition Analysis
Current Asset Composition (March 2026)
Oryx International Growth Fund's total assets of GBX231.73 Million consist of 6.9% current assets and 93.1% non-current assets. Review Oryx International Growth Fund (OIG) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.0% |
| Accounts Receivable | GBX996.90K | 0.4% |
| 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 (2001–2026)
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. See OIG stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Oryx International Growth Fund's current assets represent 6.9% of total assets in 2026, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2026, 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 0.4% 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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 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 | 16.04 | 1.56 | 3.59 |
| Quick Ratio | 16.04 | 1.56 | 3.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX15.04 Million | GBX553.83K | GBX4.42 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 | 0.83 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | GBX231.73 Million |
| Market Capitalization | $2.28 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.
Positive Asset Growth: Oryx International Growth Fund's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Oryx International Growth Fund (2001–2026)
The table below shows the annual total assets of Oryx International Growth Fund from 2001 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | GBX231.73 Million ≈ $28.19K |
+0.72% |
| 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