Ruffer Investment Company Limited
Ruffer Investment Company Limited is a closed-ended balanced mutual fund of funds launched and managed by Ruffer AIFM Limited. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests either directly or through other funds in quoted equities or equity related securiti… Read more
Ruffer Investment Company Limited (RICA) - Total Assets
Latest total assets as of June 2025: GBX893.93 Million GBX
Based on the latest financial reports, Ruffer Investment Company Limited (RICA) holds total assets worth GBX893.93 Million GBX as of June 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.
Ruffer Investment Company Limited - Total Assets Trend (2006–2025)
This chart illustrates how Ruffer Investment Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ruffer Investment Company Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
Ruffer Investment Company Limited's total assets of GBX893.93 Million consist of 4.6% current assets and 95.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.9% |
| Accounts Receivable | GBX15.40 Million | 1.7% |
| 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 (2006–2025)
This chart illustrates how Ruffer Investment Company Limited'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: Ruffer Investment Company Limited's current assets represent 4.6% of total assets in 2025, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2025, down from 4.9% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 1.7% of total assets.
Ruffer Investment Company Limited Competitors by Total Assets
Key competitors of Ruffer Investment Company Limited 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 |
Ruffer Investment Company Limited - 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 - Ruffer Investment Company Limited generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Ruffer Investment Company Limited generates $ 4.67 in net profit.
Ruffer Investment Company Limited - 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 | 7.80 | 3.05 | 6.11 |
| Quick Ratio | 7.80 | 3.05 | 6.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX35.88 Million | GBX 15.01 Million | GBX 43.12 Million |
Ruffer Investment Company Limited - Advanced Valuation Insights
This section examines the relationship between Ruffer Investment Company Limited'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 | 2.83 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -13.0% |
| Total Assets | GBX893.93 Million |
| Market Capitalization | $360.37 USD |
Valuation Analysis
Below Book Valuation: The market values Ruffer Investment Company Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ruffer Investment Company Limited's assets decreased by 13.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ruffer Investment Company Limited (2006–2025)
The table below shows the annual total assets of Ruffer Investment Company Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX893.93 Million | -12.96% |
| 2024-06-30 | GBX1.03 Billion | -6.08% |
| 2023-06-30 | GBX1.09 Billion | +12.16% |
| 2022-06-30 | GBX974.96 Million | +68.42% |
| 2021-06-30 | GBX578.88 Million | +27.92% |
| 2020-06-30 | GBX452.54 Million | +10.34% |
| 2019-06-30 | GBX410.15 Million | +0.13% |
| 2018-06-30 | GBX409.62 Million | +8.44% |
| 2017-06-30 | GBX377.73 Million | +9.61% |
| 2016-06-30 | GBX344.62 Million | +1.96% |
| 2015-06-30 | GBX337.98 Million | +5.66% |
| 2014-06-30 | GBX319.88 Million | -0.94% |
| 2013-06-30 | GBX322.93 Million | +18.58% |
| 2012-06-30 | GBX272.32 Million | +8.58% |
| 2011-06-30 | GBX250.80 Million | +97.29% |
| 2006-06-30 | GBX127.12 Million | -- |