AVI Global Trust PLC (AGT) - Total Assets
Based on the latest financial reports, AVI Global Trust PLC (AGT) holds total assets worth £1.20 Billion GBP (≈ $1.62 Billion 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. Explore AVI Global Trust PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. See shareholders equity of AVI Global Trust PLC for net asset value and shareholders' equity analysis.
AVI Global Trust PLC - Asset Composition Analysis
Current Asset Composition (September 2025)
AVI Global Trust PLC's total assets of £1.20 Billion consist of 6.1% current assets and 93.9% non-current assets.
| Asset Category | Amount (GBP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | £0.00 | 5.5% |
| Accounts Receivable | £4.44 Million | 0.3% |
| Inventory | £0.00 | 0.0% |
| Property, Plant & Equipment | £0.00 | 0.0% |
| Intangible Assets | £0.00 | 0.0% |
| Goodwill | £0.00 | 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. For live market cap, price, and company overview, see AGT market cap.
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 |
|---|---|---|
|
Toro Ltd
LSE:TORO
|
UK | €343.75 Million |
|
Apollo Global Management LLC Class A
NYSE:APO
|
USA | $467.53 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Stepstone Group Inc
NASDAQ:STEP
|
USA | $5.24 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
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 | 1.42 | 0.93 |
| Quick Ratio | 65.33 | 1.42 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | £136.12 Million | £17.99 Million | £-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 | 0.97 |
| Latest Market Cap to Assets Ratio | 0.79 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | £1.31 Billion |
| Market Capitalization | $1.04 Billion USD |
Valuation Analysis
Below Book Valuation: The market values AVI Global Trust PLC's assets below their book value (0.79x), 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 | £1.31 Billion ≈ $1.77 Billion |
+2.62% |
| 2024-09-30 | £1.28 Billion ≈ $1.72 Billion |
+7.02% |
| 2023-09-30 | £1.20 Billion ≈ $1.61 Billion |
+8.68% |
| 2022-09-30 | £1.10 Billion ≈ $1.48 Billion |
-13.23% |
| 2021-09-30 | £1.27 Billion ≈ $1.70 Billion |
+26.91% |
| 2020-09-30 | £1.00 Billion ≈ $1.34 Billion |
-4.64% |
| 2019-09-30 | £1.05 Billion ≈ $1.41 Billion |
+1.52% |
| 2018-09-30 | £1.03 Billion ≈ $1.39 Billion |
+5.32% |
| 2017-09-30 | £980.86 Million ≈ $1.32 Billion |
+6.31% |
| 2016-09-30 | £922.62 Million ≈ $1.24 Billion |
+28.53% |
| 2015-09-30 | £717.82 Million ≈ $963.96 Million |
-15.35% |
| 2014-09-30 | £848.00 Million ≈ $1.14 Billion |
-1.60% |
| 2013-09-30 | £861.83 Million ≈ $1.16 Billion |
+5.01% |
| 2012-09-30 | £820.74 Million ≈ $1.10 Billion |
+7.10% |
| 2011-09-30 | £766.35 Million ≈ $1.03 Billion |
-11.16% |
| 2010-09-30 | £862.59 Million ≈ $1.16 Billion |
+12.35% |
| 2009-09-30 | £767.76 Million ≈ $1.03 Billion |
+14.20% |
| 2008-09-30 | £672.27 Million ≈ $902.80 Million |
-21.22% |
| 2007-09-30 | £853.31 Million ≈ $1.15 Billion |
+14.42% |
| 2006-09-30 | £745.75 Million ≈ $1.00 Billion |
+13.52% |
| 2005-09-30 | £656.96 Million ≈ $882.23 Million |
+40.90% |
| 2004-09-30 | £466.25 Million ≈ $626.14 Million |
+21.20% |
| 2003-09-30 | £384.71 Million ≈ $516.63 Million |
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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