CQS Natural Resources Growth andome (LSE:CYN) Total Assets : £136.25 Mil (As of Dec. 2024)

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What is CQS Natural Resources Growth andome Total Assets?

CQS Natural Resources Growth andome's Total Assets for the quarter that ended in Dec. 2024 was £136.25 Mil.

During the past 12 months, CQS Natural Resources Growth andome's average Total Assets Growth Rate was -10.30% per year. During the past 3 years, the average Total Assets Growth Rate was 5.70% per year. During the past 5 years, the average Total Assets Growth Rate was 15.00% per year. During the past 10 years, the average Total Assets Growth Rate was 2.40% per year.

During the past 13 years, CQS Natural Resources Growth andome's highest 3-Year average Total Assets Growth Rate was 43.90%. The lowest was -20.10%. And the median was 3.30%.

Total Assets is connected with ROA %. CQS Natural Resources Growth andome's annualized ROA % for the quarter that ended in Dec. 2024 was -13.15%. Total Assets is also linked to Revenue through Asset Turnover. CQS Natural Resources Growth andome's Asset Turnover for the quarter that ended in Dec. 2024 was -0.06.

CQS Natural Resources Growth andome Total Assets Historical Data

The historical data trend for CQS Natural Resources Growth andome's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CQS Natural Resources Growth andome Total Assets Chart

CQS Natural Resources Growth andome Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Assets

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78.35

132.72

152.59

153.58

156.22

CQS Natural Resources Growth andome Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Assets	Get a 7-Day Free Trial															170.63	153.58	151.21	156.22	136.25

CQS Natural Resources Growth andome Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

CQS Natural Resources Growth andome's Total Assets for the fiscal year that ended in Jun. 2024 is calculated as

Total Assets	=	Total Equity (A: Jun. 2024 )	+	Total Liabilities (A: Jun. 2024 )
	=	138.566	+	17.658
	=	156.22

CQS Natural Resources Growth andome's Total Assets for the quarter that ended in Dec. 2024 is calculated as

Total Assets	=	Total Equity (Q: Dec. 2024 )	+	Total Liabilities (Q: Dec. 2024 )
	=	122.651	+	13.597
	=	136.25

CQS Natural Resources Growth andome (LSE:CYN) Total Assets Explanation

Total Assets is connected with ROA %.

CQS Natural Resources Growth andome's annualized ROA % for the quarter that ended in Dec. 2024 is

ROA %	=	Net Income (Q: Dec. 2024 )	/	( (Total Assets (Q: Jun. 2024 )	+	Total Assets (Q: Dec. 2024 ))	/ count )
	=	-19.226	/	( (156.224	+	136.248)	/ 2 )
	=	-19.226	/	146.236
	=	-13.15 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

CQS Natural Resources Growth andome's Asset Turnover for the quarter that ended in Dec. 2024 is

	Asset Turnover
=	Revenue (Q: Dec. 2024 )	/	( (Total Assets (Q: Jun. 2024 )	+	Total Assets (Q: Dec. 2024 ))	/ count )
=	-8.969	/	( (156.224	+	136.248)	/ 2 )
=	-8.969	/	146.236
=	-0.06

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

CQS Natural Resources Growth andome Total Assets Related Terms

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CQS Natural Resources Growth andome Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CQS Natural Resources Growth and Income PLC (LSE:CYN) » Definitions » Total Assets

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Address

25 Southampton Buildings, London, GBR, WC2A 1AL

Website

https://www.ncim.co.uk

CQS Natural Resources Growth and Income PLC is an investment trust. The investment objective of the group is to provide shareholders with capital growth and income predominantly from a portfolio of mining and resource equities and of mining, resource, and industrial fixed-interest securities. The company invests across various sectors such as gold, copper, base metals, agriculture, uranium, oil and gas, silver, shipping, alternative energy, nickel, other mining investments, diamonds, lithium, palm oil, iron ore, fixed interest securities, treasury stock, and preference shares.