Amati AIM VCT plc (AMAT) - Total Assets
Based on the latest financial reports, Amati AIM VCT plc (AMAT) holds total assets worth GBX112.22 Million GBX (≈ $13.65K USD) as of January 2025. 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. See Amati AIM VCT plc net assets for net asset value and shareholders' equity analysis.
Amati AIM VCT plc - Total Assets Trend (2002–2025)
This chart illustrates how Amati AIM VCT plc's total assets have evolved over time, based on quarterly financial data.
Amati AIM VCT plc - Asset Composition Analysis
Current Asset Composition (January 2025)
Amati AIM VCT plc's total assets of GBX112.22 Million consist of 19.7% current assets and 80.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 19.7% |
| Accounts Receivable | GBX0.00 | 0.0% |
| 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 (2002–2025)
This chart illustrates how Amati AIM VCT 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 AMAT market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Amati AIM VCT plc's current assets represent 19.7% of total assets in 2025, an increase from 3.8% in 2002.
- Cash Position: Cash and equivalents constituted 19.7% of total assets in 2025, up from 1.8% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Amati AIM VCT plc Competitors by Total Assets
Key competitors of Amati AIM VCT plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
Amati AIM VCT 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 | 1.64 | 1.74 | 6.44 |
| Quick Ratio | 1.29 | 1.37 | 6.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX2.10 Million | GBX2.11 Million | GBX7.23 Million |
Amati AIM VCT plc - Advanced Valuation Insights
This section examines the relationship between Amati AIM VCT 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 | 0.80 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -22.1% |
| Total Assets | GBX112.22 Million |
| Market Capitalization | $1.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Amati AIM VCT plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Amati AIM VCT plc's assets decreased by 22.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Amati AIM VCT plc (2002–2025)
The table below shows the annual total assets of Amati AIM VCT plc from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | GBX112.22 Million ≈ $13.65K |
-22.08% |
| 2024-01-31 | GBX144.03 Million ≈ $17.52K |
-28.80% |
| 2023-01-31 | GBX202.28 Million ≈ $24.61K |
-18.61% |
| 2022-01-31 | GBX248.54 Million ≈ $30.24K |
+3.38% |
| 2021-01-31 | GBX240.41 Million ≈ $29.25K |
+63.19% |
| 2020-01-31 | GBX147.32 Million ≈ $17.92K |
+17.23% |
| 2019-01-31 | GBX125.66 Million ≈ $15.29K |
+102.80% |
| 2018-01-31 | GBX61.96 Million ≈ $7.54K |
+51.90% |
| 2017-01-31 | GBX40.79 Million ≈ $4.96K |
+25.06% |
| 2016-01-31 | GBX32.62 Million ≈ $3.97K |
+4.86% |
| 2015-01-31 | GBX31.11 Million ≈ $3.78K |
-14.02% |
| 2014-01-31 | GBX36.18 Million ≈ $4.40K |
+23.34% |
| 2013-01-31 | GBX29.33 Million ≈ $3.57K |
+0.99% |
| 2012-01-31 | GBX29.04 Million ≈ $3.53K |
+39.33% |
| 2011-01-31 | GBX20.84 Million ≈ $2.54K |
+12.73% |
| 2010-01-31 | GBX18.49 Million ≈ $2.25K |
-4.46% |
| 2009-01-31 | GBX19.36 Million ≈ $2.35K |
-46.00% |
| 2008-01-31 | GBX35.84 Million ≈ $4.36K |
-19.98% |
| 2007-01-31 | GBX44.79 Million ≈ $5.45K |
+60.67% |
| 2006-01-31 | GBX27.88 Million ≈ $3.39K |
-14.13% |
| 2005-01-31 | GBX32.46 Million ≈ $3.95K |
+0.41% |
| 2004-01-31 | GBX32.33 Million ≈ $3.93K |
+26.20% |
| 2003-01-31 | GBX25.62 Million ≈ $3.12K |
-21.32% |
| 2002-01-31 | GBX32.56 Million ≈ $3.96K |
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About Amati AIM VCT plc
Amati AIM VCT plc (LSE:AMAT) is a venture capital trust specializing in growth capital investment. It investments in AIM quoted companies. The fund seeks to invest in technology, industrials, financials, consumer services, financials, healthcare, consumer goods and services, oil and gas, basic materials, telecommunications, and utilities. The fund invests in companies based in the United Kingdom.… Read more