Aberforth Smaller Companies Trust PLC Total Assets
Aberforth Smaller Companies Trust PLC total assets. Based on the latest financial reports, Aberforth Smaller Companies Trust PLC (ASL) holds total assets worth GBX1.47 Billion GBX (≈ $178.49K USD) as of December 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. Also see Aberforth Smaller Companies Trust PLC market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Aberforth Smaller Companies Trust PLC (2000–2025)
Total assets of Aberforth Smaller Companies Trust PLC from 2000 to 2025. This chart illustrates how Aberforth Smaller Companies Trust PLC's total assets have evolved over time, based on quarterly financial data. See ASL stock price for real-time trading data and today's change.
Aberforth Smaller Companies Trust PLC - Asset Composition Analysis
Aberforth Smaller Companies Trust PLC Total Assets Breakdown (December 2025)
Aberforth Smaller Companies Trust PLC total assets breakdown as of December 2025. Aberforth Smaller Companies Trust PLC's total assets of GBX1.47 Billion consist of 0.4% current assets and 99.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.4% |
| Accounts Receivable | GBX47.00K | 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 (2000–2025)
This chart illustrates how Aberforth Smaller Companies 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. Explore working capital to net assets of Aberforth Smaller Companies Trust PLC to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aberforth Smaller Companies Trust PLC's current assets represent 0.4% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 4.9% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Aberforth Smaller Companies Trust PLC Competitors by Total Assets
Key competitors of Aberforth Smaller Companies Trust PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
Aberforth Smaller Companies 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 | 15.58 | 8.33 | 3.19 |
| Quick Ratio | 15.58 | 8.33 | 3.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX4.86 Million | GBX1.19 Million | GBX2.70 Million |
Aberforth Smaller Companies Trust PLC - Advanced Valuation Insights
This section examines the relationship between Aberforth Smaller Companies 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 | 0.91 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | GBX1.47 Billion |
| Market Capitalization | $18.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Aberforth Smaller Companies Trust PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Aberforth Smaller Companies Trust PLC's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Aberforth Smaller Companies Trust PLC (2000–2025)
The table below shows the annual total assets of Aberforth Smaller Companies Trust PLC from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX1.47 Billion ≈ $178.49K |
-2.30% |
| 2024-12-31 | GBX1.50 Billion ≈ $182.69K |
+9.65% |
| 2023-12-31 | GBX1.37 Billion ≈ $166.61K |
+3.27% |
| 2022-12-31 | GBX1.33 Billion ≈ $161.34K |
-14.99% |
| 2021-12-31 | GBX1.56 Billion ≈ $189.79K |
+27.65% |
| 2020-12-31 | GBX1.22 Billion ≈ $148.68K |
-13.92% |
| 2019-12-31 | GBX1.42 Billion ≈ $172.73K |
+21.19% |
| 2018-12-31 | GBX1.17 Billion ≈ $142.53K |
-18.90% |
| 2017-12-31 | GBX1.44 Billion ≈ $175.75K |
+14.97% |
| 2016-12-31 | GBX1.26 Billion ≈ $152.86K |
+4.76% |
| 2015-12-31 | GBX1.20 Billion ≈ $145.92K |
+5.05% |
| 2014-12-31 | GBX1.14 Billion ≈ $138.91K |
-2.44% |
| 2013-12-31 | GBX1.17 Billion ≈ $142.39K |
+43.52% |
| 2012-12-31 | GBX815.44 Million ≈ $99.22K |
+21.23% |
| 2011-12-31 | GBX672.63 Million ≈ $81.84K |
-12.72% |
| 2010-12-31 | GBX770.64 Million ≈ $93.76K |
+21.41% |
| 2009-12-31 | GBX634.76 Million ≈ $77.23K |
+36.01% |
| 2008-12-31 | GBX466.70 Million ≈ $56.78K |
-36.53% |
| 2007-12-31 | GBX735.34 Million ≈ $89.47K |
-11.77% |
| 2006-12-31 | GBX833.39 Million ≈ $101.40K |
+24.16% |
| 2005-12-31 | GBX671.24 Million ≈ $81.67K |
+22.67% |
| 2004-12-31 | GBX547.21 Million ≈ $66.58K |
+24.54% |
| 2003-12-31 | GBX439.40 Million ≈ $53.46K |
+56.30% |
| 2002-12-31 | GBX281.12 Million ≈ $34.20K |
-12.25% |
| 2001-12-31 | GBX320.38 Million ≈ $38.98K |
+4.50% |
| 2000-12-31 | GBX306.57 Million ≈ $37.30K |
-- |
About Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust Plc is a closed-ended equity mutual fund launched and managed by Aberforth Partners LLP. The fund invests in public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small-cap companies. It employs fundamental analysis with both bottom-up and top-down… Read more