Chrysalis Investments Ltd (CHRY) - Net Assets
Based on the latest financial reports, Chrysalis Investments Ltd (CHRY) has net assets worth GBX874.57 Million GBX (≈ $106.41K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX946.98 Million ≈ $115.22K USD) and total liabilities (GBX72.41 Million ≈ $8.81K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Chrysalis Investments Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX874.57 Million |
| % of Total Assets | 92.35% |
| Annual Growth Rate | 14.82% |
| 5-Year Change | -41.52% |
| 10-Year Change | N/A |
| Growth Volatility | 64.73 |
Chrysalis Investments Ltd - Net Assets Trend (2019–2025)
This chart illustrates how Chrysalis Investments Ltd's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Chrysalis Investments Ltd to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Chrysalis Investments Ltd (2019–2025)
The table below shows the annual net assets of Chrysalis Investments Ltd from 2019 to 2025. For live valuation and market cap data, see market value of Chrysalis Investments Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | GBX874.57 Million ≈ $106.41K |
+4.07% |
| 2024-09-30 | GBX840.33 Million ≈ $102.24K |
+4.86% |
| 2023-09-30 | GBX801.35 Million ≈ $97.50K |
-8.89% |
| 2022-09-30 | GBX879.58 Million ≈ $107.02K |
-41.18% |
| 2021-09-30 | GBX1.50 Billion ≈ $181.95K |
+159.77% |
| 2020-09-30 | GBX575.67 Million ≈ $70.04K |
+50.85% |
| 2019-09-30 | GBX381.63 Million ≈ $46.43K |
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Equity Component Analysis
This analysis shows how different components contribute to Chrysalis Investments Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4117800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX860.89 Million | 98.44% |
| Other Comprehensive Income | GBX142.76 Million | 16.32% |
| Total Equity | GBX874.57 Million | 100.00% |
Chrysalis Investments Ltd Competitors by Market Cap
The table below lists competitors of Chrysalis Investments Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Good Shroom Co Inc
V:MUSH
|
$4.67 Million |
|
Trajano Iberia Socimi SA
MC:YTRA
|
$4.68 Million |
|
Asia Pacific Fibers Tbk
JK:POLY
|
$4.68 Million |
|
Lenox Pasifik Investama Tbk PT
JK:LPPS
|
$4.68 Million |
|
Golden State Mining Ltd
AU:GSM
|
$4.67 Million |
|
Office Properties Income Trust
NASDAQ:OPI
|
$4.66 Million |
|
Pacte Novation
PA:MLPAC
|
$4.66 Million |
|
First Helium Inc
V:HELI
|
$4.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Chrysalis Investments Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 840,331,000 to 874,571,000, a change of 34,240,000 (4.1%).
- Net income of 120,469,000 contributed positively to equity growth.
- Share repurchases of 85,861,000 reduced equity.
- Other comprehensive income increased equity by 142,765,000.
- Other factors decreased equity by 143,133,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX120.47 Million | +13.77% |
| Share Repurchases | GBX85.86 Million | -9.82% |
| Other Comprehensive Income | GBX142.76 Million | +16.32% |
| Other Changes | GBX-143.13 Million | -16.37% |
| Total Change | GBX- | 4.07% |
Book Value vs Market Value Analysis
This analysis compares Chrysalis Investments Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 45.85x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 69.50x to 45.85x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-09-30 | GBX1.13 | GBX78.70 | x |
| 2020-09-30 | GBX1.61 | GBX78.70 | x |
| 2021-09-30 | GBX2.91 | GBX78.70 | x |
| 2022-09-30 | GBX1.51 | GBX78.70 | x |
| 2023-09-30 | GBX1.35 | GBX78.70 | x |
| 2024-09-30 | GBX1.41 | GBX78.70 | x |
| 2025-09-30 | GBX1.72 | GBX78.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Chrysalis Investments Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.77%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 184.47%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.08x
- Recent ROE (13.77%) is above the historical average (0.77%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 2.95% | 2619.53% | 0.00x | 1.00x | GBX-26.90 Million |
| 2020 | 29.59% | 98.83% | 0.26x | 1.15x | GBX106.21 Million |
| 2021 | 32.51% | 99.17% | 0.30x | 1.10x | GBX310.41 Million |
| 2022 | -68.36% | 0.00% | -0.68x | 1.01x | GBX-689.25 Million |
| 2023 | -9.76% | 0.00% | -0.09x | 1.00x | GBX-158.37 Million |
| 2024 | 4.67% | 92.39% | 0.05x | 1.00x | GBX-44.81 Million |
| 2025 | 13.77% | 184.47% | 0.07x | 1.08x | GBX33.01 Million |
Industry Comparison
This section compares Chrysalis Investments Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $657,704,100
- Average return on equity (ROE) among peers: 5.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chrysalis Investments Ltd (CHRY) | GBX874.57 Million | 2.95% | 0.08x | $4.67 Million |
| 3I Infrastructure PLC (3IN) | $1.25 Billion | 6.43% | 0.14x | $41.69 Million |
| Albion Enterprise VCT PLC (AAEV) | $140.65 Million | 2.37% | 0.01x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $154.40 Million | 26.46% | 0.07x | $5.95 Million |
| Abrdn Asia Focus PLC (AAS) | $121.96 Million | 12.34% | 0.07x | $7.74 Million |
| Albion Technology & General VCT PLC (AATG) | $121.25 Million | -5.20% | 0.01x | $3.15 Million |
| Abrdn PLC (ABDN) | $3.74 Billion | 2.67% | 35.62x | $50.56 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $428.13 Million | 2.15% | 0.15x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $247.72K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $56.72 Million |
| Artemis UK Future Leaders plc (AFL) | $152.03 Million | 18.55% | 0.02x | $404.11 |
About Chrysalis Investments Ltd
Chrysalis Investments Limited is based in London, United Kingdom.