Pacific Horizon Investment Trust (PHI) - Total Assets
Based on the latest financial reports, Pacific Horizon Investment Trust (PHI) holds total assets worth GBX656.39 Million GBX (≈ $79.86K USD) as of July 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.
Pacific Horizon Investment Trust - Total Assets Trend (2000–2025)
This chart illustrates how Pacific Horizon Investment Trust's total assets have evolved over time, based on quarterly financial data. Also see Pacific Horizon Investment Trust market cap and net worth for the company's overall valuation and market capitalisation.
Pacific Horizon Investment Trust - Asset Composition Analysis
Current Asset Composition (July 2025)
Pacific Horizon Investment Trust's total assets of GBX656.39 Million consist of 0.7% current assets and 99.3% non-current assets. Review Pacific Horizon Investment Trust (PHI) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.6% |
| Accounts Receivable | GBX802.00K | 0.1% |
| 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 Pacific Horizon Investment Trust'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 Pacific Horizon Investment Trust share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pacific Horizon Investment Trust's current assets represent 0.7% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, down from 2.5% 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 0.1% of total assets.
Pacific Horizon Investment Trust Competitors by Total Assets
Key competitors of Pacific Horizon Investment Trust 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 |
Pacific Horizon Investment Trust - 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 | 0.12 | 3.43 | 48.08 |
| Quick Ratio | 0.12 | 3.43 | 48.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-34.22 Million | GBX3.54 Million | GBX12.76 Million |
Pacific Horizon Investment Trust - Advanced Valuation Insights
This section examines the relationship between Pacific Horizon Investment Trust'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 | 1.20 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 7.4% |
| Total Assets | GBX656.39 Million |
| Market Capitalization | $11.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pacific Horizon Investment Trust's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Pacific Horizon Investment Trust's assets grew by 7.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Pacific Horizon Investment Trust (2000–2025)
The table below shows the annual total assets of Pacific Horizon Investment Trust from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | GBX656.39 Million ≈ $79.86K |
+7.40% |
| 2024-07-31 | GBX611.17 Million ≈ $74.36K |
+4.36% |
| 2023-07-31 | GBX585.61 Million ≈ $71.25K |
-4.81% |
| 2022-07-31 | GBX615.19 Million ≈ $74.85K |
-18.87% |
| 2021-07-31 | GBX758.27 Million ≈ $92.26K |
+129.79% |
| 2020-07-31 | GBX329.98 Million ≈ $40.15K |
+47.15% |
| 2019-07-31 | GBX224.25 Million ≈ $27.28K |
-0.61% |
| 2018-07-31 | GBX225.63 Million ≈ $27.45K |
-97.55% |
| 2017-12-31 | GBX9.20 Billion ≈ $1.12 Million |
+4931.90% |
| 2017-07-31 | GBX182.91 Million ≈ $22.26K |
-98.09% |
| 2016-12-31 | GBX9.56 Billion ≈ $1.16 Million |
+7080.37% |
| 2016-07-31 | GBX133.10 Million ≈ $16.19K |
-98.62% |
| 2015-12-31 | GBX9.67 Billion ≈ $1.18 Million |
+6834.82% |
| 2015-07-31 | GBX139.47 Million ≈ $16.97K |
-98.57% |
| 2014-12-31 | GBX9.75 Billion ≈ $1.19 Million |
+6608.63% |
| 2014-07-31 | GBX145.38 Million ≈ $17.69K |
+7.72% |
| 2013-07-31 | GBX134.96 Million ≈ $16.42K |
+4.24% |
| 2012-07-31 | GBX129.47 Million ≈ $15.75K |
-6.15% |
| 2011-07-31 | GBX137.95 Million ≈ $16.78K |
+7.38% |
| 2010-07-31 | GBX128.47 Million ≈ $15.63K |
+20.85% |
| 2009-07-31 | GBX106.30 Million ≈ $12.93K |
+0.48% |
| 2008-07-31 | GBX105.79 Million ≈ $12.87K |
-19.15% |
| 2007-07-31 | GBX130.85 Million ≈ $15.92K |
+45.75% |
| 2006-07-31 | GBX89.78 Million ≈ $10.92K |
+31.98% |
| 2005-07-31 | GBX68.03 Million ≈ $8.28K |
+40.95% |
| 2004-07-31 | GBX48.27 Million ≈ $5.87K |
+16.49% |
| 2003-07-31 | GBX41.43 Million ≈ $5.04K |
+6.98% |
| 2002-07-31 | GBX38.73 Million ≈ $4.71K |
+2.69% |
| 2001-07-31 | GBX37.71 Million ≈ $4.59K |
-30.40% |
| 2000-07-31 | GBX54.19 Million ≈ $6.59K |
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About Pacific Horizon Investment Trust
Pacific Horizon Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. It invests in the public equity markets of the Asia Pacific region (excluding Japan) and of the Indian Sub-continent. The fund seeks to invest in stocks of companies across diversified sectors. It primarily invests in growth st… Read more