City Of London Investment Trust Tangible Net Worth Ratio
City Of London Investment Trust tangible net worth ratio. City Of London Investment Trust (CTY) has a Tangible Net Worth Ratio of 100.0% as of December 2025. This metric is calculated by deducting intangible assets (GBX0.00) from net assets (GBX2.61 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Check CTY strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Tangible Net Worth Ratio of City Of London Investment Trust (2000–2025)
Tangible net worth ratio of City Of London Investment Trust from 2000 to 2025. This chart shows how City Of London Investment Trust's Tangible Net Worth Ratio has changed across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting net assets of GBX2.61 Billion with intangible assets of GBX0.00 GBX. See City Of London Investment Trust short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
City Of London Investment Trust Tangible Net Worth Ratio by Year (2000–2025)
City Of London Investment Trust tangible net worth ratio by year from 2000 to 2025. The table below presents the year-by-year Tangible Net Worth Ratio for City Of London Investment Trust from 2000 to 2025, covering 26 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For live market cap and overall valuation, see CTY company net worth.
| Year | Tangible NW Ratio | Net Assets (GBX) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 100.0% | GBX2.33 Billion | GBX0.00 | GBX2.47 Billion | ▲ +0.0 pp |
| 2024 | 100.0% | GBX2.10 Billion | GBX0.00 | GBX2.26 Billion | ▲ +0.0 pp |
| 2023 | 100.0% | GBX1.92 Billion | GBX0.00 | GBX2.05 Billion | ▲ +0.0 pp |
| 2022 | 100.0% | GBX1.80 Billion | GBX0.00 | GBX1.94 Billion | ▲ +0.0 pp |
| 2021 | 100.0% | GBX1.73 Billion | GBX0.00 | GBX1.86 Billion | ▲ +0.0 pp |
| 2020 | 100.0% | GBX1.43 Billion | GBX0.00 | GBX1.58 Billion | ▲ +0.0 pp |
| 2019 | 100.0% | GBX1.60 Billion | GBX0.00 | GBX1.74 Billion | ▲ +0.0 pp |
| 2018 | 100.0% | GBX1.52 Billion | GBX0.00 | GBX1.65 Billion | ▲ +0.0 pp |
| 2017 | 100.0% | GBX1.43 Billion | GBX0.00 | GBX1.52 Billion | ▲ +0.0 pp |
| 2016 | 100.0% | GBX1.24 Billion | GBX0.00 | GBX1.35 Billion | ▲ +0.0 pp |
| 2015 | 100.0% | GBX1.19 Billion | GBX0.00 | GBX1.27 Billion | ▲ +0.0 pp |
| 2014 | 100.0% | GBX1.08 Billion | GBX0.00 | GBX1.16 Billion | ▲ +0.0 pp |
| 2013 | 100.0% | GBX886.40 Million | GBX0.00 | GBX965.29 Million | ▲ +0.0 pp |
| 2012 | 100.0% | GBX699.55 Million | GBX0.00 | GBX772.83 Million | ▲ +0.0 pp |
| 2011 | 100.0% | GBX674.48 Million | GBX0.00 | GBX735.01 Million | ▲ +0.0 pp |
| 2010 | 100.0% | GBX511.03 Million | GBX0.00 | GBX564.87 Million | ▲ +0.0 pp |
| 2009 | 100.0% | GBX428.88 Million | GBX0.00 | GBX480.59 Million | ▲ +0.0 pp |
| 2008 | 100.0% | GBX568.72 Million | GBX0.00 | GBX632.90 Million | ▲ +0.0 pp |
| 2007 | 100.0% | GBX718.66 Million | GBX0.00 | GBX770.48 Million | ▲ +0.0 pp |
| 2006 | 100.0% | GBX614.14 Million | GBX0.00 | GBX667.36 Million | ▲ +0.0 pp |
| 2005 | 100.0% | GBX535.44 Million | GBX0.00 | GBX587.43 Million | ▲ +0.0 pp |
| 2004 | 100.0% | GBX456.60 Million | GBX0.00 | GBX511.74 Million | ▲ +0.0 pp |
| 2003 | 100.0% | GBX403.26 Million | GBX0.00 | GBX455.73 Million | ▲ +0.0 pp |
| 2002 | 100.0% | GBX463.03 Million | GBX0.00 | GBX516.65 Million | ▲ +0.0 pp |
| 2001 | 100.0% | GBX542.68 Million | GBX0.00 | GBX595.74 Million | ▲ +0.0 pp |
| 2000 | 100.0% | GBX558.79 Million | GBX0.00 | GBX610.65 Million | — |