Weiss Korea Opportunity Fund Total Assets
Weiss Korea Opportunity Fund total assets. Based on the latest financial reports, Weiss Korea Opportunity Fund (WKOF) holds total assets worth GBX97.96 Million GBX (≈ $11.92K USD) as of December 2024. 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. Also see market cap of Weiss Korea Opportunity Fund for the company's overall valuation and market capitalisation.
Total Assets of Weiss Korea Opportunity Fund (2013–2024)
Total assets of Weiss Korea Opportunity Fund from 2013 to 2024. This chart illustrates how Weiss Korea Opportunity Fund's total assets have evolved over time, based on quarterly financial data. See Weiss Korea Opportunity Fund (WKOF) share price today for real-time trading data and today's change.
Weiss Korea Opportunity Fund - Asset Composition Analysis
Weiss Korea Opportunity Fund Total Assets Breakdown (December 2024)
Weiss Korea Opportunity Fund total assets breakdown as of December 2024. Weiss Korea Opportunity Fund's total assets of GBX97.96 Million consist of 2.2% current assets and 97.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.3% |
| Accounts Receivable | GBX909.39K | 0.9% |
| 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 (2013–2024)
This chart illustrates how Weiss Korea Opportunity 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. Explore Weiss Korea Opportunity Fund working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Weiss Korea Opportunity Fund's current assets represent 2.2% of total assets in 2024, a decrease from 5.1% in 2013.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2024, down from 3.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.
Weiss Korea Opportunity Fund Competitors by Total Assets
Key competitors of Weiss Korea Opportunity Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
Germany | €6.92 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
Weiss Korea Opportunity 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 | 0.00 | 8.12 | 7.66 |
| Quick Ratio | 0.00 | 8.12 | 7.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX6.05 Million | GBX7.37 Million | GBX3.43 Million |
Weiss Korea Opportunity Fund - Advanced Valuation Insights
This section examines the relationship between Weiss Korea Opportunity 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 | 0.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -17.6% |
| Total Assets | GBX97.96 Million |
| Market Capitalization | $2.97K USD |
Valuation Analysis
Below Book Valuation: The market values Weiss Korea Opportunity Fund's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Weiss Korea Opportunity Fund's assets decreased by 17.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Weiss Korea Opportunity Fund (2013–2024)
The table below shows the annual total assets of Weiss Korea Opportunity Fund from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX97.96 Million ≈ $11.92K |
-17.55% |
| 2023-12-31 | GBX118.82 Million ≈ $14.46K |
-8.31% |
| 2022-12-31 | GBX129.58 Million ≈ $15.77K |
-22.96% |
| 2021-12-31 | GBX168.19 Million ≈ $20.46K |
-19.15% |
| 2020-12-31 | GBX208.04 Million ≈ $25.31K |
+62.28% |
| 2019-12-31 | GBX128.20 Million ≈ $15.60K |
-0.01% |
| 2018-12-31 | GBX128.21 Million ≈ $15.60K |
-22.84% |
| 2017-12-31 | GBX166.15 Million ≈ $20.22K |
+12.47% |
| 2016-12-31 | GBX147.73 Million ≈ $17.97K |
+11.94% |
| 2015-12-31 | GBX131.98 Million ≈ $16.06K |
+3.77% |
| 2014-12-31 | GBX127.18 Million ≈ $15.47K |
+11.01% |
| 2013-12-31 | GBX114.57 Million ≈ $13.94K |
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About Weiss Korea Opportunity Fund
Weiss Korea Opportunity Fund Ltd.is a closed-ended equity mutual fund launched and managed by Weiss Asset Management LP. The fund invests in the public equity markets of South Korea. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across diversified market capitalizations. The fund primarily invests in value stocks and prefer… Read more