Intuitive Investments Group Plc Net Assets
Intuitive Investments Group Plc net assets. Based on the latest financial reports, Intuitive Investments Group Plc (IIG) has net assets worth GBX328.04 Million GBX (≈ $39.91K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX328.14 Million ≈ $39.93K USD) and total liabilities (GBX105.00K ≈ $12.78 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. Also explore Intuitive Investments Group Plc (IIG) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX328.04 Million |
| % of Total Assets | 99.97% |
| Annual Growth Rate | 151.93% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1239.24 |
Net Assets of Intuitive Investments Group Plc (2021–2025)
Net assets of Intuitive Investments Group Plc from 2021 to 2025. This chart illustrates how Intuitive Investments Group Plc's net assets have evolved over time, based on quarterly financial data. See how leveraged is Intuitive Investments Group Plc's balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for Intuitive Investments Group Plc (2021–2025)
The table below shows the annual net assets of Intuitive Investments Group Plc from 2021 to 2025. For live market cap and overall valuation, see Intuitive Investments Group Plc (IIG) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | GBX328.04 Million ≈ $39.91K |
+5.35% |
| 2024-09-30 | GBX311.37 Million ≈ $37.88K |
+2876.18% |
| 2023-09-30 | GBX10.46 Million ≈ $1.27K |
-19.11% |
| 2022-09-30 | GBX12.93 Million ≈ $1.57K |
+58.84% |
| 2021-09-30 | GBX8.14 Million ≈ $990.76 |
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Equity Component Analysis
This analysis shows how different components contribute to Intuitive Investments Group Plc'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 1953.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Intuitive Investments Group Plc Net Assets Breakdown (September 2025)
Intuitive Investments Group Plc net assets breakdown by equity component as of September 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX21.82 Million | 6.65% |
| Other Components | GBX316.61 Million | 96.52% |
| Total Equity | GBX328.04 Million | 100.00% |
Intuitive Investments Group Plc Competitors by Market Cap
The table below lists competitors of Intuitive Investments Group Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
tokentus investment AG
MU:14D
|
$6.41 Million |
|
Damodar Industries Limited
NSE:DAMODARIND
|
$6.41 Million |
|
Coil S.A./N.V
PA:ALCOI
|
$6.42 Million |
|
TCM Corporation Public Company Limited
BK:TCMC
|
$6.42 Million |
|
APOLLO GROUP-A
F:APO
|
$6.40 Million |
|
Accuracy Shipping Limited
NSE:ACCURACY
|
$6.40 Million |
|
Adcore Inc
TO:ADCO
|
$6.40 Million |
|
Magmatic Resources Ltd
AU:MAG
|
$6.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Intuitive Investments Group Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 311,368,000 to 328,038,000, a change of 16,670,000 (5.4%).
- Net loss of 4,277,000 reduced equity.
- New share issuances of 20,949,000 increased equity.
- Other comprehensive income decreased equity by 191,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-4.28 Million | -1.3% |
| Share Issuances | GBX20.95 Million | +6.39% |
| Other Comprehensive Income | GBX-192.00K | -0.06% |
| Other Changes | GBX190.00K | +0.06% |
| Total Change | GBX- | 5.35% |
Book Value vs Market Value Analysis
This analysis compares Intuitive Investments Group Plc'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: 160.97x
- 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 752.54x to 160.97x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-09-30 | GBX0.32 | GBX242.00 | x |
| 2022-09-30 | GBX0.22 | GBX242.00 | x |
| 2023-09-30 | GBX0.14 | GBX242.00 | x |
| 2024-09-30 | GBX1.66 | GBX242.00 | x |
| 2025-09-30 | GBX1.50 | GBX242.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Intuitive Investments Group Plc 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): -1.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.01x
- • Equity Multiplier: 1.00x
- Recent ROE (-1.30%) is above the historical average (-6.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 8.98% | 312.14% | 0.03x | 1.03x | GBX-82.94K |
| 2022 | -8.96% | 0.00% | -0.08x | 1.00x | GBX-2.45 Million |
| 2023 | -30.93% | 0.00% | -0.24x | 1.01x | GBX-4.28 Million |
| 2024 | -0.73% | 0.00% | 0.00x | 1.00x | GBX-33.42 Million |
| 2025 | -1.30% | 0.00% | -0.01x | 1.00x | GBX-37.08 Million |
Industry Comparison
This section compares Intuitive Investments Group Plc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $780,020,800
- Average return on equity (ROE) among peers: 5.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Intuitive Investments Group Plc (IIG) | GBX328.04 Million | 8.98% | 0.00x | $6.40 Million |
| 3I Infrastructure PLC (3IN) | $1.28 Billion | 13.01% | 0.05x | $44.72 Million |
| Albion Enterprise VCT PLC (AAEV) | $86.21 Million | 10.71% | 0.01x | $3.20 Million |
| abrdn Asian Income Fund Limited (AAIF) | $398.87 Million | 2.19% | 0.09x | $4.96 Million |
| Abrdn Asia Focus PLC (AAS) | $46.34 Million | 0.00% | 0.14x | $6.86 Million |
| Albion Technology & General VCT PLC (AATG) | $16.66 Million | 2.55% | 0.03x | $3.06 Million |
| Abrdn PLC (ABDN) | $5.04 Billion | 4.70% | 0.53x | $50.17 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $642.23 Million | 0.00% | 0.19x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $35.87 Million | -1.49% | 0.02x | $213.04K |
| Aquila European Renewables Income PLC (AERI) | $158.92 Million | 0.00% | 0.00x | $64.28 Million |
| Artemis UK Future Leaders plc (AFL) | $99.10 Million | 19.77% | 0.03x | $446.17 |
About Intuitive Investments Group Plc
Intuitive Investments Group Plc intends to invest in early and later-stage investments. The firm invests in life sciences businesses. It primarily invests in the United Kingdom, continental Europe, and the United States. Intuitive Investments Group Plc was incorporated in 2020 and is based in London, United Kingdom.