ASA Gold and Precious Metals Ltd (ASA) - Total Assets
Based on the latest financial reports, ASA Gold and Precious Metals Ltd (ASA) holds total assets worth $1.36 Billion USD as of May 2026. 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.
ASA Gold and Precious Metals Ltd - Total Assets Trend (2000–2025)
This chart illustrates how ASA Gold and Precious Metals Ltd's total assets have evolved over time, based on quarterly financial data. Also see ASA Gold and Precious Metals Ltd (ASA) market capitalisation for the company's overall valuation and market capitalisation.
ASA Gold and Precious Metals Ltd - Asset Composition Analysis
Current Asset Composition (November 2025)
ASA Gold and Precious Metals Ltd's total assets of $1.36 Billion consist of 0.7% current assets and 99.3% non-current assets. Review ASA current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.4% |
| Accounts Receivable | $3.66 Million | 0.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how ASA Gold and Precious Metals Ltd'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 ASA live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ASA Gold and Precious Metals Ltd's current assets represent 0.7% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 6.1% 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 0.3% of total assets.
ASA Gold and Precious Metals Ltd Competitors by Total Assets
Key competitors of ASA Gold and Precious Metals Ltd 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 |
ASA Gold and Precious Metals Ltd - 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 | 1.05 | 4.59 | 0.80 |
| Quick Ratio | 1.05 | 4.59 | -27.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $390.31K | $2.70 Million | $-101.13K |
ASA Gold and Precious Metals Ltd - Advanced Valuation Insights
This section examines the relationship between ASA Gold and Precious Metals Ltd'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 | 0.80 |
| Latest Market Cap to Assets Ratio | 0.99 |
| Asset Growth Rate (YoY) | 147.4% |
| Total Assets | $1.10 Billion |
| Market Capitalization | $1.09 Billion USD |
Valuation Analysis
Near Book Valuation: The market values ASA Gold and Precious Metals Ltd's assets close to their book value (0.99x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: ASA Gold and Precious Metals Ltd's assets grew by 147.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ASA Gold and Precious Metals Ltd (2000–2025)
The table below shows the annual total assets of ASA Gold and Precious Metals Ltd from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-11-30 | $1.10 Billion | +147.42% |
| 2024-11-30 | $445.40 Million | +32.71% |
| 2023-11-30 | $335.62 Million | +2.87% |
| 2022-11-30 | $326.26 Million | -32.41% |
| 2021-11-30 | $482.69 Million | +3.86% |
| 2020-11-30 | $464.74 Million | +62.15% |
| 2019-11-30 | $286.61 Million | +46.18% |
| 2018-11-30 | $196.07 Million | -20.15% |
| 2017-11-30 | $245.56 Million | +0.22% |
| 2016-11-30 | $245.02 Million | +50.92% |
| 2015-11-30 | $162.35 Million | -27.31% |
| 2014-11-30 | $223.33 Million | -11.43% |
| 2013-11-30 | $252.14 Million | -46.12% |
| 2012-11-30 | $468.01 Million | -26.03% |
| 2011-11-30 | $632.70 Million | -5.78% |
| 2010-11-30 | $671.50 Million | +15.40% |
| 2009-11-30 | $581.90 Million | +63.59% |
| 2008-11-30 | $355.70 Million | -56.38% |
| 2007-11-30 | $815.50 Million | +13.17% |
| 2006-11-30 | $720.60 Million | +32.12% |
| 2005-11-30 | $545.40 Million | +13.32% |
| 2004-11-30 | $481.30 Million | -4.73% |
| 2003-11-30 | $505.20 Million | +55.26% |
| 2002-11-30 | $325.39 Million | +53.55% |
| 2001-11-30 | $211.91 Million | +20.59% |
| 2000-11-30 | $175.72 Million | -- |
About ASA Gold and Precious Metals Ltd
ASA Gold and Precious Metals Limited is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It primarily invests in stocks of companies engaged in the exploration, mining or processing of gold, silver, platinum, diamonds, or other precious minerals. It also invests in exchange traded funds. The firm employs fundamental analysis with a bottom-up app… Read more