Putnam Municipal Opportunities Trust (PMO) - Total Assets
Based on the latest financial reports, Putnam Municipal Opportunities Trust (PMO) holds total assets worth $471.99 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. Explore Putnam Municipal Opportunities Trust (PMO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Putnam Municipal Opportunities Trust - Total Assets Trend (2007–2025)
This chart illustrates how Putnam Municipal Opportunities Trust's total assets have evolved over time, based on quarterly financial data. See PMO total equity for net asset value and shareholders' equity analysis.
Putnam Municipal Opportunities Trust - Asset Composition Analysis
Current Asset Composition (April 2025)
Putnam Municipal Opportunities Trust's total assets of $471.99 Million consist of 1.4% current assets and 98.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $6.40 Million | 1.4% |
| 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 (2007–2025)
This chart illustrates how Putnam Municipal Opportunities Trust'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 market value of Putnam Municipal Opportunities Trust.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Putnam Municipal Opportunities Trust's current assets represent 1.4% of total assets in 2025, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 0.8% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 1.4% of total assets.
Putnam Municipal Opportunities Trust Competitors by Total Assets
Key competitors of Putnam Municipal Opportunities Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sequoia Econ Infrastructure
LSE:SEQI
|
UK | GBX1.40 Billion |
|
Baker Steel Resources Trust
LSE:BSRT
|
UK | GBX111.25 Million |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Remgro Ltd
JSE:REM
|
South Africa | ZAC146.72 Billion |
Putnam Municipal Opportunities Trust - 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 | 0.39 | 1.78 | 0.90 |
| Quick Ratio | 0.39 | 1.78 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-11.75 Million | $2.91 Million | $-909.74K |
Putnam Municipal Opportunities Trust - Advanced Valuation Insights
This section examines the relationship between Putnam Municipal Opportunities Trust'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 | 0.90 |
| Latest Market Cap to Assets Ratio | 0.61 |
| Asset Growth Rate (YoY) | -8.1% |
| Total Assets | $457.56 Million |
| Market Capitalization | $280.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Putnam Municipal Opportunities Trust's assets below their book value (0.61x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Putnam Municipal Opportunities Trust's assets decreased by 8.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Putnam Municipal Opportunities Trust (2007–2025)
The table below shows the annual total assets of Putnam Municipal Opportunities Trust from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | $457.56 Million | -8.13% |
| 2024-04-30 | $498.05 Million | -9.34% |
| 2023-04-30 | $549.39 Million | -14.13% |
| 2022-04-30 | $639.77 Million | -6.15% |
| 2021-04-30 | $681.70 Million | +8.95% |
| 2020-04-30 | $625.72 Million | -6.46% |
| 2019-04-30 | $668.95 Million | -2.31% |
| 2018-04-30 | $684.80 Million | -5.28% |
| 2017-04-30 | $722.97 Million | -3.92% |
| 2016-04-30 | $752.44 Million | +0.77% |
| 2015-04-30 | $746.71 Million | -0.27% |
| 2014-04-30 | $748.71 Million | -7.06% |
| 2013-04-30 | $805.57 Million | +20.64% |
| 2009-04-30 | $667.73 Million | -29.48% |
| 2008-04-30 | $946.83 Million | +193.40% |
| 2007-04-30 | $322.70 Million | -- |
About Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in fixed income markets of United States. The fund invests in companies operating across healthcare, utilities, transportation, water and sewer, and housing sectors. Putnam Municipal Opportunitie… Read more