Literacy Capital PLC
Literacy Capital plc is a venture capital and private equity firm specializing in early stage investments, direct private equity investments, buyout, growth capital, MBIs, M&A, mature, family owned, fund investments and co investments with private equity managers. It also invest in private equity fund of fund investments. The firm is sector agnostic. It prefers to invest in communication services… Read more
Literacy Capital PLC (BOOK) - Total Assets
Latest total assets as of June 2025: GBX356.53 Million GBX
Based on the latest financial reports, Literacy Capital PLC (BOOK) holds total assets worth GBX356.53 Million GBX as of June 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.
Literacy Capital PLC - Total Assets Trend (2018–2024)
This chart illustrates how Literacy Capital PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Literacy Capital PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Literacy Capital PLC's total assets of GBX356.53 Million consist of 0.9% current assets and 99.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.7% |
| Accounts Receivable | GBX10.63K | 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 (2018–2024)
This chart illustrates how Literacy Capital 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Literacy Capital PLC's current assets represent 0.9% of total assets in 2024, a decrease from 53.1% in 2018.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2024, down from 18.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Literacy Capital PLC Competitors by Total Assets
Key competitors of Literacy Capital PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Literacy Capital PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Literacy Capital PLC generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Literacy Capital PLC is currently not profitable relative to its asset base.
Literacy Capital 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 | 3.89 | 1.60 | 10.86 |
| Quick Ratio | 3.89 | 1.60 | 10.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.15 Million | GBX 613.39K | GBX 8.93 Million |
Literacy Capital PLC - Advanced Valuation Insights
This section examines the relationship between Literacy Capital 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 | 0.70 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.1% |
| Total Assets | GBX332.07 Million |
| Market Capitalization | $26.94K USD |
Valuation Analysis
Below Book Valuation: The market values Literacy Capital PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Literacy Capital PLC's assets grew by 5.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Literacy Capital PLC (2018–2024)
The table below shows the annual total assets of Literacy Capital PLC from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX332.07 Million | +5.14% |
| 2023-12-31 | GBX315.84 Million | +15.86% |
| 2022-12-31 | GBX272.59 Million | +60.87% |
| 2021-12-31 | GBX169.45 Million | +95.73% |
| 2020-12-31 | GBX86.58 Million | +23.97% |
| 2019-12-31 | GBX69.84 Million | +18.62% |
| 2018-12-31 | GBX58.88 Million | -- |