Liontrust Asset Management (LIO) - Net Assets

Latest as of September 2025: GBX111.89 Million GBX ≈ $13.61K USD

Based on the latest financial reports, Liontrust Asset Management (LIO) has net assets worth GBX111.89 Million GBX (≈ $13.61K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX269.84 Million ≈ $32.83K USD) and total liabilities (GBX157.94 Million ≈ $19.22K 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 Liontrust Asset Management (LIO) asset resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	GBX111.89 Million
% of Total Assets	41.47%
Annual Growth Rate	22.0%
5-Year Change	-15.44%
10-Year Change	427.78%
Growth Volatility	63.59

Liontrust Asset Management - Net Assets Trend (1997–2025)

This chart illustrates how Liontrust Asset Management's net assets have evolved over time, based on quarterly financial data. Also explore Liontrust Asset Management asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for Liontrust Asset Management (1997–2025)

The table below shows the annual net assets of Liontrust Asset Management from 1997 to 2025. For live valuation and market cap data, see LIO market cap overview.

Year	Net Assets	Change
2025-03-31	GBX138.16 Million ≈ $16.81K	-19.31%
2024-03-31	GBX171.23 Million ≈ $20.83K	-22.51%
2023-03-31	GBX220.98 Million ≈ $26.89K	+19.99%
2022-03-31	GBX184.17 Million ≈ $22.41K	+12.72%
2021-03-31	GBX163.39 Million ≈ $19.88K	+84.49%
2020-03-31	GBX88.56 Million ≈ $10.78K	+59.36%
2019-03-31	GBX55.57 Million ≈ $6.76K	+14.92%
2018-03-31	GBX48.36 Million ≈ $5.88K	+82.13%
2017-03-31	GBX26.55 Million ≈ $3.23K	+1.42%
2016-03-31	GBX26.18 Million ≈ $3.19K	+10.23%
2015-03-31	GBX23.75 Million ≈ $2.89K	+13.47%
2014-03-31	GBX20.93 Million ≈ $2.55K	+21.95%
2013-03-31	GBX17.16 Million ≈ $2.09K	+1.91%
2012-03-31	GBX16.84 Million ≈ $2.05K	+9.90%
2011-03-31	GBX15.32 Million ≈ $1.86K	-28.50%
2010-03-31	GBX21.43 Million ≈ $2.61K	-5.75%
2009-03-31	GBX22.74 Million ≈ $2.77K	+1.20%
2008-03-31	GBX22.47 Million ≈ $2.73K	+50.31%
2007-03-31	GBX14.95 Million ≈ $1.82K	-0.03%
2006-03-31	GBX14.95 Million ≈ $1.82K	-4.84%
2005-03-31	GBX15.71 Million ≈ $1.91K	+67.24%
2004-03-31	GBX9.39 Million ≈ $1.14K	-1.78%
2003-03-31	GBX9.56 Million ≈ $1.16K	+33.93%
2002-03-31	GBX7.14 Million ≈ $868.97	+35.52%
2001-03-31	GBX5.27 Million ≈ $641.21	+220.75%
2000-03-31	GBX1.64 Million ≈ $199.91	+299.39%
1999-03-31	GBX-824.00K ≈ $-100.26	-191.35%
1998-06-30	GBX902.00K ≈ $109.75	+62.82%
1997-06-30	GBX554.00K ≈ $67.41	--

Equity Component Analysis

This analysis shows how different components contribute to Liontrust Asset Management'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 15283100000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component	Amount	Percentage
Retained Earnings	GBX150.44 Million	108.89%
Common Stock	GBX637.00K	0.46%
Other Comprehensive Income	GBX19.00K	0.01%
Total Equity	GBX138.16 Million	100.00%

Liontrust Asset Management Competitors by Market Cap

The table below lists competitors of Liontrust Asset Management ranked by their market capitalization.

Company	Market Cap
Aker Carbon Capture ASA OL:ACC	$2.05 Million
Fastator AB ST:FASTAT	$2.06 Million
Careteq Ltd AU:CTQ	$2.06 Million
Fonix Mobile plc LSE:FNX	$2.06 Million
Sino Hua-An International Bhd KLSE:2739	$2.05 Million
Elixinol Wellness Ltd AU:EXL	$2.05 Million
Ferrexpo PLC LSE:FXPO	$2.05 Million
Playfair Mining Ltd. V:PLY	$2.04 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Liontrust Asset Management's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 171,234,000 to 138,162,000, a change of -33,072,000 (-19.3%).
Net income of 16,696,000 contributed positively to equity growth.
Dividend payments of 46,017,000 reduced retained earnings.
Share repurchases of 5,055,000 reduced equity.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	GBX16.70 Million	+12.08%
Dividends Paid	GBX46.02 Million	-33.31%
Share Repurchases	GBX5.05 Million	-3.66%
Other Changes	GBX1.30 Million	+0.94%
Total Change	GBX-	-19.31%

Book Value vs Market Value Analysis

This analysis compares Liontrust Asset Management'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: 124.06x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
1997-06-30	GBX-0.05	GBX269.00	x
1998-06-30	GBX-0.04	GBX269.00	x
1999-03-31	GBX-0.03	GBX269.00	x
2000-03-31	GBX0.05	GBX269.00	x
2001-03-31	GBX0.15	GBX269.00	x
2002-03-31	GBX0.21	GBX269.00	x
2003-03-31	GBX0.29	GBX269.00	x
2004-03-31	GBX0.28	GBX269.00	x
2005-03-31	GBX0.47	GBX269.00	x
2006-03-31	GBX0.46	GBX269.00	x
2007-03-31	GBX0.47	GBX269.00	x
2008-03-31	GBX0.73	GBX269.00	x
2009-03-31	GBX0.76	GBX269.00	x
2010-03-31	GBX0.63	GBX269.00	x
2011-03-31	GBX0.49	GBX269.00	x
2012-03-31	GBX0.52	GBX269.00	x
2013-03-31	GBX0.49	GBX269.00	x
2014-03-31	GBX0.50	GBX269.00	x
2015-03-31	GBX0.52	GBX269.00	x
2016-03-31	GBX0.58	GBX269.00	x
2017-03-31	GBX0.57	GBX269.00	x
2018-03-31	GBX0.93	GBX269.00	x
2019-03-31	GBX1.07	GBX269.00	x
2020-03-31	GBX1.63	GBX269.00	x
2021-03-31	GBX2.73	GBX269.00	x
2022-03-31	GBX3.01	GBX269.00	x
2023-03-31	GBX3.44	GBX269.00	x
2024-03-31	GBX2.68	GBX269.00	x
2025-03-31	GBX2.17	GBX269.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Liontrust Asset Management 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): 12.08%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 9.83%
• Asset Turnover: 0.48x
• Equity Multiplier: 2.57x
Recent ROE (12.08%) is below the historical average (26.50%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
1997	0.00%	0.00%	0.00x	0.00x	GBX-265.40K
1998	0.00%	0.00%	0.00x	0.00x	GBX489.80K
1999	0.00%	0.00%	0.00x	0.00x	GBX776.40K
2000	76.26%	9.87%	1.08x	7.13x	GBX1.09 Million
2001	71.95%	25.05%	0.81x	3.53x	GBX3.27 Million
2002	53.30%	24.41%	0.63x	3.49x	GBX3.09 Million
2003	63.55%	27.14%	0.49x	4.79x	GBX5.12 Million
2004	80.19%	30.77%	0.61x	4.25x	GBX6.59 Million
2005	47.78%	26.51%	0.49x	3.69x	GBX5.94 Million
2006	48.48%	26.96%	0.73x	2.48x	GBX5.75 Million
2007	53.62%	26.51%	0.76x	2.66x	GBX6.52 Million
2008	49.29%	27.01%	0.53x	3.47x	GBX8.83 Million
2009	37.28%	23.54%	0.46x	3.43x	GBX6.20 Million
2010	5.08%	8.27%	0.36x	1.70x	GBX-1.05 Million
2011	-29.71%	-50.98%	0.35x	1.68x	GBX-6.08 Million
2012	-1.41%	-1.73%	0.40x	2.02x	GBX-1.92 Million
2013	-23.04%	-19.34%	0.38x	3.13x	GBX-5.67 Million
2014	10.13%	7.45%	0.51x	2.69x	GBX28.20K
2015	26.14%	16.86%	0.66x	2.33x	GBX3.83 Million
2016	27.92%	16.25%	0.77x	2.23x	GBX4.69 Million
2017	25.72%	13.26%	0.56x	3.44x	GBX4.17 Million
2018	18.04%	11.35%	0.56x	2.84x	GBX3.89 Million
2019	36.11%	20.57%	0.62x	2.84x	GBX14.51 Million
2020	14.92%	10.66%	0.44x	3.21x	GBX4.36 Million
2021	16.94%	15.81%	0.36x	2.95x	GBX11.33 Million
2022	32.15%	24.11%	0.53x	2.54x	GBX40.79 Million
2023	17.80%	16.16%	0.48x	2.29x	GBX17.23 Million
2024	-2.04%	-1.76%	0.46x	2.49x	GBX-20.61 Million
2025	12.08%	9.83%	0.48x	2.57x	GBX2.88 Million

Industry Comparison

This section compares Liontrust Asset Management'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
Liontrust Asset Management (LIO)	GBX111.89 Million	0.00%	1.41x	$2.05 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 Liontrust Asset Management

LSE:LIO UK Asset Management

Market Cap

$2.05 Million

GBX16.88 Billion GBX

Market Cap Rank

#29659 Global

#670 in UK

Share Price

GBX269.00

Change (1 day)

+1.70%

52-Week Range

GBX231.50 - GBX413.50

All Time High

GBX1816.64