Ruffer Investment Company Limited (RICA) - Total Assets
Based on the latest financial reports, Ruffer Investment Company Limited (RICA) holds total assets worth GBX907.11 Million GBX (≈ $110.37K USD) as of December 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 cash flow reinvestment rate of Ruffer Investment Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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 Ruffer Investment Company Limited (RICA) long-term investment share to see how much of total assets are deployed in long-term investments.
Ruffer Investment Company Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
Ruffer Investment Company Limited's total assets of GBX907.11 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. For live market cap, price, and company overview, see Ruffer Investment Company Limited (RICA) market capitalisation.
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 |
|---|---|---|
|
Rigsave S.P.A.
XETRA:H68
|
USA | €74.28 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.44 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Caitong Securities Co Ltd
SHG:601108
|
China | CN¥177.42 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
BlackRock ESG Capital Allocation Trust
NYSE:ECAT
|
USA | $1.79 Billion |
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 | 3.10 | 2.24 | 31.54 |
| Quick Ratio | 3.10 | 2.24 | 31.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX7.52 Million | GBX9.30 Million | GBX40.17 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 | 0.99 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -13.0% |
| Total Assets | GBX893.93 Million |
| Market Capitalization | $10.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ruffer Investment Company Limited's assets below their book value (0.01x), 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 ≈ $108.77K |
-12.96% |
| 2024-06-30 | GBX1.03 Billion ≈ $124.97K |
-6.08% |
| 2023-06-30 | GBX1.09 Billion ≈ $133.05K |
+12.16% |
| 2022-06-30 | GBX974.96 Million ≈ $118.62K |
+68.42% |
| 2021-06-30 | GBX578.88 Million ≈ $70.43K |
+27.92% |
| 2020-06-30 | GBX452.54 Million ≈ $55.06K |
+10.34% |
| 2019-06-30 | GBX410.15 Million ≈ $49.90K |
+0.13% |
| 2018-06-30 | GBX409.62 Million ≈ $49.84K |
+8.44% |
| 2017-06-30 | GBX377.73 Million ≈ $45.96K |
+9.61% |
| 2016-06-30 | GBX344.62 Million ≈ $41.93K |
+1.96% |
| 2015-06-30 | GBX337.98 Million ≈ $41.12K |
+5.66% |
| 2014-06-30 | GBX319.88 Million ≈ $38.92K |
-0.94% |
| 2013-06-30 | GBX322.93 Million ≈ $39.29K |
+18.58% |
| 2012-06-30 | GBX272.32 Million ≈ $33.13K |
+8.58% |
| 2011-06-30 | GBX250.80 Million ≈ $30.52K |
+97.29% |
| 2006-06-30 | GBX127.12 Million ≈ $15.47K |
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About 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