Aberdeen Global IF Inc
Abrdn Global Income Fund Inc is a closed-ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets across the globe. It primarily invests in fixed-income securities denominated in the Commonwealth currencies an… Read more
Aberdeen Global IF Inc (FCO) - Total Assets
Latest total assets as of October 2025: $58.33 Million USD
Based on the latest financial reports, Aberdeen Global IF Inc (FCO) holds total assets worth $58.33 Million USD as of October 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.
Aberdeen Global IF Inc - Total Assets Trend (2006–2025)
This chart illustrates how Aberdeen Global IF Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Aberdeen Global IF Inc - Asset Composition Analysis
Current Asset Composition (October 2025)
Aberdeen Global IF Inc's total assets of $58.33 Million consist of 2.3% current assets and 97.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.6% |
| Accounts Receivable | $1.19 Million | 2.0% |
| 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 (2006–2025)
This chart illustrates how Aberdeen Global IF Inc'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: Aberdeen Global IF Inc's current assets represent 2.3% of total assets in 2025, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2025, up from 3.2% 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 2.0% of total assets.
Aberdeen Global IF Inc Competitors by Total Assets
Key competitors of Aberdeen Global IF Inc 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 |
Aberdeen Global IF Inc - 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 - Aberdeen Global IF Inc generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Aberdeen Global IF Inc generates $7.16 in net profit.
Aberdeen Global IF Inc - 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 | 4.21 | 3.27 | 5.66 |
| Quick Ratio | 4.21 | 3.27 | 5.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.02 Million | $ 1.22 Million | $ 4.83 Million |
Aberdeen Global IF Inc - Advanced Valuation Insights
This section examines the relationship between Aberdeen Global IF Inc'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 | 1.02 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -17.2% |
| Total Assets | $58.33 Million |
| Market Capitalization | $30.06K USD |
Valuation Analysis
Below Book Valuation: The market values Aberdeen Global IF Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Aberdeen Global IF Inc's assets decreased by 17.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Aberdeen Global IF Inc (2006–2025)
The table below shows the annual total assets of Aberdeen Global IF Inc from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | $58.33 Million | -17.23% |
| 2024-10-31 | $70.47 Million | -0.84% |
| 2023-10-31 | $71.07 Million | +14.33% |
| 2022-10-31 | $62.16 Million | -20.57% |
| 2021-10-31 | $78.26 Million | -3.69% |
| 2020-10-31 | $81.25 Million | -18.14% |
| 2019-10-31 | $99.26 Million | -0.24% |
| 2018-10-31 | $99.49 Million | -14.27% |
| 2017-10-31 | $116.05 Million | -4.97% |
| 2016-10-31 | $122.12 Million | +6.36% |
| 2015-10-31 | $114.82 Million | -26.73% |
| 2014-10-31 | $156.70 Million | +0.09% |
| 2013-10-31 | $156.56 Million | -7.97% |
| 2012-10-31 | $170.12 Million | +3.01% |
| 2011-10-31 | $165.15 Million | +1.90% |
| 2010-10-31 | $162.08 Million | +35.31% |
| 2008-10-31 | $119.78 Million | -28.33% |
| 2007-10-31 | $167.13 Million | +3.78% |
| 2006-10-31 | $161.05 Million | -- |