Literacy Capital PLC (BOOK) - Total Assets
Based on the latest financial reports, Literacy Capital PLC (BOOK) holds total assets worth GBX297.54 Million GBX (≈ $36.20K USD) as of June 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.
Literacy Capital PLC - Total Assets Trend (2018–2025)
This chart illustrates how Literacy Capital PLC's total assets have evolved over time, based on quarterly financial data. Also see BOOK company net worth for the company's overall valuation and market capitalisation.
Literacy Capital PLC - Asset Composition Analysis
Current Asset Composition (December 2025)
Literacy Capital PLC's total assets of GBX297.54 Million consist of 0.5% current assets and 99.5% non-current assets. Review BOOK current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.4% |
| 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 (2018–2025)
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. See Literacy Capital PLC (BOOK) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Literacy Capital PLC's current assets represent 0.5% of total assets in 2025, a decrease from 53.1% in 2018.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, 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 goodwill 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 |
|---|---|---|
|
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 |
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 | 0.60 | 3.89 | 11.80 |
| Quick Ratio | 0.60 | 3.89 | 11.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-842.98K | GBX1.15 Million | GBX9.24 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 | 0.65 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -3.4% |
| Total Assets | GBX320.84 Million |
| Market Capitalization | $2.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Literacy Capital PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Literacy Capital PLC's assets decreased by 3.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Literacy Capital PLC (2018–2025)
The table below shows the annual total assets of Literacy Capital PLC from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX320.84 Million ≈ $39.04K |
-3.38% |
| 2024-12-31 | GBX332.07 Million ≈ $40.40K |
+5.14% |
| 2023-12-31 | GBX315.84 Million ≈ $38.43K |
+15.86% |
| 2022-12-31 | GBX272.59 Million ≈ $33.17K |
+60.87% |
| 2021-12-31 | GBX169.45 Million ≈ $20.62K |
+95.73% |
| 2020-12-31 | GBX86.58 Million ≈ $10.53K |
+23.97% |
| 2019-12-31 | GBX69.84 Million ≈ $8.50K |
+18.62% |
| 2018-12-31 | GBX58.88 Million ≈ $7.16K |
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About 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