AVI Global Trust PLC (AGT) - Total Assets
Based on the latest financial reports, AVI Global Trust PLC (AGT) holds total assets worth GBX1.20 Billion GBX (≈ $146.38K USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
AVI Global Trust PLC - Total Assets Trend (2003–2025)
This chart illustrates how AVI Global Trust PLC's total assets have evolved over time, based on quarterly financial data. Also see AVI Global Trust PLC market capitalisation for the company's overall valuation and market capitalisation.
AVI Global Trust PLC - Asset Composition Analysis
Current Asset Composition (September 2025)
AVI Global Trust PLC's total assets of GBX1.20 Billion consist of 6.1% current assets and 93.9% non-current assets. Review AGT total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 5.5% |
| Accounts Receivable | GBX4.44 Million | 0.3% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how AVI Global Trust PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See AVI Global Trust PLC stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AVI Global Trust PLC's current assets represent 6.1% of total assets in 2025, an increase from 0.7% in 2003.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2025, up from 0.3% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
AVI Global Trust PLC Competitors by Total Assets
Key competitors of AVI Global Trust PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
AVI Global Trust PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 65.33 | 4.52 | 0.93 |
| Quick Ratio | 65.33 | 4.52 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX136.12 Million | GBX43.37 Million | GBX-3.05 Million |
AVI Global Trust PLC - Advanced Valuation Insights
This section examines the relationship between AVI Global Trust PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.99 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | GBX1.31 Billion |
| Market Capitalization | $12.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values AVI Global Trust PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: AVI Global Trust PLC's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for AVI Global Trust PLC (2003–2025)
The table below shows the annual total assets of AVI Global Trust PLC from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | GBX1.31 Billion ≈ $159.93K |
+2.62% |
| 2024-09-30 | GBX1.28 Billion ≈ $155.85K |
+7.02% |
| 2023-09-30 | GBX1.20 Billion ≈ $145.62K |
+8.68% |
| 2022-09-30 | GBX1.10 Billion ≈ $133.99K |
-13.23% |
| 2021-09-30 | GBX1.27 Billion ≈ $154.42K |
+26.91% |
| 2020-09-30 | GBX1.00 Billion ≈ $121.68K |
-4.64% |
| 2019-09-30 | GBX1.05 Billion ≈ $127.60K |
+1.52% |
| 2018-09-30 | GBX1.03 Billion ≈ $125.69K |
+5.32% |
| 2017-09-30 | GBX980.86 Million ≈ $119.34K |
+6.31% |
| 2016-09-30 | GBX922.62 Million ≈ $112.26K |
+28.53% |
| 2015-09-30 | GBX717.82 Million ≈ $87.34K |
-15.35% |
| 2014-09-30 | GBX848.00 Million ≈ $103.18K |
-1.60% |
| 2013-09-30 | GBX861.83 Million ≈ $104.86K |
+5.01% |
| 2012-09-30 | GBX820.74 Million ≈ $99.86K |
+7.10% |
| 2011-09-30 | GBX766.35 Million ≈ $93.24K |
-11.16% |
| 2010-09-30 | GBX862.59 Million ≈ $104.95K |
+12.35% |
| 2009-09-30 | GBX767.76 Million ≈ $93.41K |
+14.20% |
| 2008-09-30 | GBX672.27 Million ≈ $81.80K |
-21.22% |
| 2007-09-30 | GBX853.31 Million ≈ $103.82K |
+14.42% |
| 2006-09-30 | GBX745.75 Million ≈ $90.74K |
+13.52% |
| 2005-09-30 | GBX656.96 Million ≈ $79.93K |
+40.90% |
| 2004-09-30 | GBX466.25 Million ≈ $56.73K |
+21.20% |
| 2003-09-30 | GBX384.71 Million ≈ $46.81K |
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About AVI Global Trust PLC
AVI Global Trust plc is a closed-ended equity mutual fund launched and managed by Asset Value Investors Limited. The fund invests in public equity markets of countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with botto… Read more