Odyssean Investment Trust PLC (OIT) - Total Assets
Based on the latest financial reports, Odyssean Investment Trust PLC (OIT) holds total assets worth GBX225.47 Million GBX (≈ $27.43K 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. Explore OIT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Odyssean Investment Trust PLC - Total Assets Trend (2019–2025)
This chart illustrates how Odyssean Investment Trust PLC's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Odyssean Investment Trust PLC for net asset value and shareholders' equity analysis.
Odyssean Investment Trust PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Odyssean Investment Trust PLC's total assets of GBX225.47 Million consist of 1.0% current assets and 99.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.8% |
| Accounts Receivable | GBX487.00K | 0.3% |
| 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 (2019–2025)
This chart illustrates how Odyssean Investment Trust PLC'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 Odyssean Investment Trust PLC stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Odyssean Investment Trust PLC's current assets represent 1.0% of total assets in 2025, a decrease from 21.4% in 2019.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2025, down from 21.4% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Odyssean Investment Trust PLC Competitors by Total Assets
Key competitors of Odyssean Investment Trust PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
Odyssean Investment Trust PLC - 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 | 3.22 | 3.17 | 8.41 |
| Quick Ratio | 3.22 | 3.17 | 8.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX2.97 Million | GBX2.98 Million | GBX8.33 Million |
Odyssean Investment Trust PLC - Advanced Valuation Insights
This section examines the relationship between Odyssean Investment Trust PLC'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 | 1.26 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | GBX184.89 Million |
| Market Capitalization | $3.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Odyssean Investment Trust PLC's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Odyssean Investment Trust PLC's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Odyssean Investment Trust PLC (2019–2025)
The table below shows the annual total assets of Odyssean Investment Trust PLC from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX184.89 Million ≈ $22.50K |
-2.26% |
| 2024-03-31 | GBX189.17 Million ≈ $23.02K |
+3.42% |
| 2023-03-31 | GBX182.91 Million ≈ $22.25K |
+13.63% |
| 2022-03-31 | GBX160.97 Million ≈ $19.58K |
+28.68% |
| 2021-03-31 | GBX125.09 Million ≈ $15.22K |
+52.08% |
| 2020-03-31 | GBX82.25 Million ≈ $10.01K |
-3.60% |
| 2019-03-31 | GBX85.32 Million ≈ $10.38K |
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About Odyssean Investment Trust PLC
Odyssean Investment Trust PLC operates in various business sectors.