City Of London Investment Group (CLIG) - Net Assets

Latest as of June 2025: GBX152.46 Million GBX ≈ $18.55K USD

Based on the latest financial reports, City Of London Investment Group (CLIG) has net assets worth GBX152.46 Million GBX (≈ $18.55K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX175.88 Million ≈ $21.40K USD) and total liabilities (GBX23.42 Million ≈ $2.85K 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 City Of London Investment Group (CLIG) asset resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX152.46 Million
% of Total Assets 86.68%
Annual Growth Rate 22.27%
5-Year Change 26.72%
10-Year Change 979.68%
Growth Volatility 110.52

City Of London Investment Group - Net Assets Trend (2002–2025)

This chart illustrates how City Of London Investment Group's net assets have evolved over time, based on quarterly financial data. Also explore CLIG total assets for the complete picture of this company's asset base.

Annual Net Assets for City Of London Investment Group (2002–2025)

The table below shows the annual net assets of City Of London Investment Group from 2002 to 2025. For live valuation and market cap data, see CLIG market cap overview.

Year Net Assets Change
2025-06-30 GBX152.46 Million
≈ $18.55K		 -0.77%
2024-06-30 GBX153.64 Million
≈ $18.69K		 +25.58%
2023-06-30 GBX122.34 Million
≈ $14.89K		 -4.99%
2022-06-30 GBX128.77 Million
≈ $15.67K		 +7.02%
2021-06-30 GBX120.32 Million
≈ $14.64K		 +530.00%
2020-06-30 GBX19.10 Million
≈ $2.32K		 -14.31%
2019-06-30 GBX22.29 Million
≈ $2.71K		 +3.82%
2018-06-30 GBX21.47 Million
≈ $2.61K		 +18.72%
2017-06-30 GBX18.08 Million
≈ $2.20K		 +28.04%
2016-06-30 GBX14.12 Million
≈ $1.72K		 -0.89%
2015-06-30 GBX14.25 Million
≈ $1.73K		 -1.23%
2014-06-30 GBX14.43 Million
≈ $1.76K		 -1.40%
2013-05-31 GBX14.63 Million
≈ $1.78K		 -4.31%
2012-05-31 GBX15.29 Million
≈ $1.86K		 +7.22%
2011-05-31 GBX14.26 Million
≈ $1.74K		 +34.43%
2010-05-31 GBX10.61 Million
≈ $1.29K		 +21.35%
2009-05-31 GBX8.74 Million
≈ $1.06K		 -10.53%
2008-05-31 GBX9.77 Million
≈ $1.19K		 -8.80%
2007-05-31 GBX10.71 Million
≈ $1.30K		 +147.32%
2006-05-31 GBX4.33 Million
≈ $527.08		 +68.89%
2005-05-31 GBX2.56 Million
≈ $312.09		 +79.16%
2004-05-31 GBX1.43 Million
≈ $174.20		 +13.91%
2003-05-31 GBX1.26 Million
≈ $152.93		 -14.56%
2002-05-31 GBX1.47 Million
≈ $179.00		 --

Equity Component Analysis

This analysis shows how different components contribute to City Of London Investment Group'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 grown by 1464.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings GBX27.93 Million 18.32%
Common Stock GBX644.00K 0.42%
Other Comprehensive Income GBX607.87K 0.40%
Other Components GBX123.28 Million 80.86%
Total Equity GBX152.46 Million 100.00%

City Of London Investment Group Competitors by Market Cap

The table below lists competitors of City Of London Investment Group ranked by their market capitalization.

Company Market Cap
Prima Cakrawala Abadi PT
JK:PCAR
 $2.46 Million
Lanesborough Real Estate Investment Trust
V:LRT-UN
 $2.46 Million
CL8 Holdings Ltd
AU:CL8
 $2.47 Million
Concurrent Technologies Plc
LSE:CNC
 $2.47 Million
MOBILUM TECHNOLOGIES INC.
F:C0B
 $2.45 Million
Infinitum Copper Corp
V:INFI
 $2.45 Million
Champion Bear Resources Ltd.
V:CBA
 $2.45 Million
Powell Max Limited Class A Ordinary Shares
NASDAQ:PMAX
 $2.45 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in City Of London Investment Group's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 121,380,296 to 152,464,000, a change of 31,083,704 (25.6%).
  • Net income of 19,682,000 contributed positively to equity growth.
  • Dividend payments of 20,918,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 384,928.
  • Other factors increased equity by 34,519,632.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX19.68 Million +12.91%
Dividends Paid GBX20.92 Million -13.72%
Other Comprehensive Income GBX-384.93K -0.25%
Other Changes GBX34.52 Million +22.64%
Total Change GBX- 25.61%

Book Value vs Market Value Analysis

This analysis compares City Of London Investment Group'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: 134.84x
  • 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 4431.13x to 134.84x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-05-31 GBX0.09 GBX412.00 x
2006-05-31 GBX0.17 GBX412.00 x
2007-05-31 GBX0.39 GBX412.00 x
2008-05-31 GBX0.36 GBX412.00 x
2009-05-31 GBX0.34 GBX412.00 x
2010-05-31 GBX0.41 GBX412.00 x
2011-05-31 GBX0.55 GBX412.00 x
2012-05-31 GBX0.59 GBX412.00 x
2013-05-31 GBX0.58 GBX412.00 x
2014-06-30 GBX0.55 GBX412.00 x
2015-06-30 GBX0.54 GBX412.00 x
2016-06-30 GBX0.54 GBX412.00 x
2017-06-30 GBX0.71 GBX412.00 x
2018-06-30 GBX0.84 GBX412.00 x
2019-06-30 GBX0.73 GBX412.00 x
2020-06-30 GBX0.74 GBX412.00 x
2021-06-30 GBX4.69 GBX412.00 x
2022-06-30 GBX2.94 GBX412.00 x
2023-06-30 GBX2.46 GBX412.00 x
2024-06-30 GBX2.44 GBX412.00 x
2025-06-30 GBX3.06 GBX412.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently City Of London Investment Group 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): 12.91%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 26.95%
  • • Asset Turnover: 0.42x
  • • Equity Multiplier: 1.15x
  • Recent ROE (12.91%) is below the historical average (37.32%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 -5.35% -2.36% 1.88x 1.21x GBX-225.76K
2003 -17.05% -7.70% 1.76x 1.26x GBX-339.93K
2004 22.36% 8.31% 1.82x 1.48x GBX176.91K
2005 51.97% 17.21% 1.85x 1.63x GBX1.08 Million
2006 67.94% 20.84% 2.17x 1.50x GBX2.51 Million
2007 45.70% 26.75% 1.30x 1.32x GBX3.82 Million
2008 73.03% 28.68% 1.71x 1.49x GBX6.16 Million
2009 44.01% 19.09% 1.82x 1.27x GBX2.97 Million
2010 65.83% 23.30% 1.94x 1.45x GBX5.92 Million
2011 61.49% 24.03% 1.84x 1.39x GBX7.34 Million
2012 55.59% 24.89% 1.74x 1.28x GBX6.97 Million
2013 42.83% 21.34% 1.59x 1.27x GBX4.80 Million
2014 35.20% 21.90% 1.35x 1.19x GBX3.50 Million
2015 48.18% 25.94% 1.43x 1.30x GBX5.21 Million
2016 42.93% 23.72% 1.35x 1.34x GBX4.44 Million
2017 51.38% 29.69% 1.42x 1.22x GBX7.48 Million
2018 46.87% 29.65% 1.27x 1.24x GBX7.91 Million
2019 46.60% 27.55% 1.11x 1.53x GBX6.91 Million
2020 49.16% 27.97% 1.21x 1.46x GBX7.41 Million
2021 7.92% 17.27% 0.39x 1.18x GBX-2.49 Million
2022 17.72% 37.23% 0.41x 1.16x GBX9.94 Million
2023 19.67% 41.74% 0.41x 1.15x GBX11.83 Million
2024 8.85% 19.58% 0.31x 1.47x GBX-1.40 Million
2025 12.91% 26.95% 0.42x 1.15x GBX4.44 Million

Industry Comparison

This section compares City Of London Investment Group's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $745,852,800
  • Average return on equity (ROE) among peers: 2.99%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
City Of London Investment Group (CLIG) GBX152.46 Million -5.35% 0.15x $2.45 Million
3I Infrastructure PLC (3IN) $1.20 Billion 4.98% 0.15x $42.14 Million
Albion Enterprise VCT PLC (AAEV) $61.87 Million 11.55% 0.03x $3.29 Million
abrdn Asian Income Fund Limited (AAIF) $431.87 Million 14.17% 0.08x $5.17 Million
Abrdn Asia Focus PLC (AAS) $98.67 Million 9.82% 0.09x $7.49 Million
Albion Technology & General VCT PLC (AATG) $64.83 Million 5.63% 0.01x $3.22 Million
Abrdn PLC (ABDN) $4.56 Billion 10.22% 39.48x $45.21 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $426.87 Million 6.29% 0.20x $450.86K
Aquila Energy Efficiency Trust PLC (AEET) $69.67 Million -2.91% 0.02x $261.59K
Aquila European Renewables Income PLC (AERI) $372.54 Million -8.03% 0.00x $79.35 Million
Artemis UK Future Leaders plc (AFL) $174.91 Million -21.80% 0.02x $415.29

About City Of London Investment Group

LSE:CLIG UK Asset Management
Market Cap
$2.45 Million
GBX20.16 Billion GBX
Market Cap Rank
#29458 Global
#634 in UK
Share Price
GBX412.00
Change (1 day)
+0.00%
52-Week Range
GBX341.00 - GBX460.00
All Time High
GBX460.00
Categories
Companies in UK Asset Management Banking & Financial
About

City of London Investment Group PLC is a publically owned investment manager. The firm provides client focused equity portfolios. It invests in public equity markets across the globe. The firm invests in small cap companies in emerging markets to create its portfolios. It uses combination of macroeconomic, qualitative, and top down company analysis to make its investments. The firm uses in house … Read more