SRH Total Return Fund Inc. (STEW) - Total Assets
Based on the latest financial reports, SRH Total Return Fund Inc. (STEW) holds total assets worth $2.31 Billion USD as of May 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.
SRH Total Return Fund Inc. - Total Assets Trend (2017–2024)
This chart illustrates how SRH Total Return Fund Inc.'s total assets have evolved over time, based on quarterly financial data. Also see how much is SRH Total Return Fund Inc. worth for the company's overall valuation and market capitalisation.
SRH Total Return Fund Inc. - Asset Composition Analysis
Current Asset Composition (November 2024)
SRH Total Return Fund Inc.'s total assets of $2.31 Billion consist of 3.7% current assets and 96.3% non-current assets. Review STEW total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $1.51 Million | 0.1% |
| 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 (2017–2024)
This chart illustrates how SRH Total Return Fund 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. See STEW share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SRH Total Return Fund Inc.'s current assets represent 3.7% of total assets in 2024, an increase from 0.1% in 2017.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, the same as 0.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
SRH Total Return Fund Inc. Competitors by Total Assets
Key competitors of SRH Total Return Fund Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.65 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
MFF Capital Investments Ltd
AU:MFF
|
Australia | AU$3.13 Billion |
SRH Total Return Fund 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 | 2.91 | 0.24 | 2.50 |
| Quick Ratio | 2.91 | 0.24 | 2.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $856.12K | $-6.52 Million | $1.35 Million |
SRH Total Return Fund Inc. - Advanced Valuation Insights
This section examines the relationship between SRH Total Return Fund 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 | 0.83 |
| Latest Market Cap to Assets Ratio | 0.74 |
| Asset Growth Rate (YoY) | 26.4% |
| Total Assets | $2.35 Billion |
| Market Capitalization | $1.73 Billion USD |
Valuation Analysis
Below Book Valuation: The market values SRH Total Return Fund Inc.'s assets below their book value (0.74x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: SRH Total Return Fund Inc.'s assets grew by 26.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SRH Total Return Fund Inc. (2017–2024)
The table below shows the annual total assets of SRH Total Return Fund Inc. from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-11-30 | $2.35 Billion | +26.40% |
| 2023-11-30 | $1.86 Billion | +5.04% |
| 2022-11-30 | $1.77 Billion | +0.68% |
| 2021-11-30 | $1.76 Billion | +12.05% |
| 2020-11-30 | $1.57 Billion | +12.59% |
| 2019-11-30 | $1.39 Billion | -1.06% |
| 2018-11-30 | $1.41 Billion | +0.06% |
| 2017-11-30 | $1.41 Billion | -- |
About SRH Total Return Fund Inc.
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Paralel Advisors LLC. Rocky Mountain Advisers, LLC serves as the Fund's sub-adviser. The fund invests in equity and fixed-income markets across the globe. It seeks to invest in securities of companies operating across diversified industries. The fund primarily invests in dividend-paying value stocks of comp… Read more