Capital Gearing Trust (CGT) - Total Assets
Based on the latest financial reports, Capital Gearing Trust (CGT) holds total assets worth GBX825.50 Million GBX (≈ $100.44K USD) as of September 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 Capital Gearing Trust (CGT) shareholders funds for net asset value and shareholders' equity analysis.
Capital Gearing Trust - Total Assets Trend (2000–2025)
This chart illustrates how Capital Gearing Trust's total assets have evolved over time, based on quarterly financial data.
Capital Gearing Trust - Asset Composition Analysis
Current Asset Composition (March 2025)
Capital Gearing Trust's total assets of GBX825.50 Million consist of 5.2% current assets and 94.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 4.7% |
| Accounts Receivable | GBX4.62 Million | 0.5% |
| 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 Capital Gearing Trust'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 Capital Gearing Trust market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Capital Gearing Trust's current assets represent 5.2% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2025, up from 0.4% 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 0.5% of total assets.
Capital Gearing Trust Competitors by Total Assets
Key competitors of Capital Gearing Trust 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 |
Capital Gearing Trust - 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 | 9.32 | 1.21 | 5.16 |
| Quick Ratio | 9.32 | 1.21 | 5.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX27.14 Million | GBX4.29 Million | GBX33.73 Million |
Capital Gearing Trust - Advanced Valuation Insights
This section examines the relationship between Capital Gearing Trust'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 | 0.01 |
| Asset Growth Rate (YoY) | -14.8% |
| Total Assets | GBX911.64 Million |
| Market Capitalization | $9.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Capital Gearing Trust's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Capital Gearing Trust's assets decreased by 14.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Capital Gearing Trust (2000–2025)
The table below shows the annual total assets of Capital Gearing Trust from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX911.64 Million ≈ $110.92K |
-14.79% |
| 2024-03-31 | GBX1.07 Billion ≈ $130.18K |
-15.98% |
| 2023-03-31 | GBX1.27 Billion ≈ $154.94K |
+20.38% |
| 2022-03-31 | GBX1.06 Billion ≈ $128.71K |
+66.50% |
| 2021-03-31 | GBX635.37 Million ≈ $77.31K |
+32.17% |
| 2020-03-31 | GBX480.71 Million ≈ $58.49K |
+47.36% |
| 2019-03-31 | GBX326.21 Million ≈ $39.69K |
+48.14% |
| 2018-03-31 | GBX220.20 Million ≈ $26.79K |
+29.26% |
| 2017-03-31 | GBX170.35 Million ≈ $20.73K |
+57.32% |
| 2016-03-31 | GBX108.28 Million ≈ $13.18K |
+11.69% |
| 2015-03-31 | GBX96.95 Million ≈ $11.80K |
+5.76% |
| 2014-03-31 | GBX91.67 Million ≈ $11.15K |
-2.26% |
| 2013-03-31 | GBX93.80 Million ≈ $11.41K |
+10.52% |
| 2012-03-31 | GBX84.87 Million ≈ $10.33K |
+12.01% |
| 2011-03-31 | GBX75.77 Million ≈ $9.22K |
+9.52% |
| 2010-03-31 | GBX69.19 Million ≈ $8.42K |
+15.87% |
| 2009-03-31 | GBX59.71 Million ≈ $7.26K |
+0.10% |
| 2008-03-31 | GBX59.65 Million ≈ $7.26K |
+5.00% |
| 2007-03-31 | GBX56.81 Million ≈ $6.91K |
+4.53% |
| 2006-03-31 | GBX54.35 Million ≈ $6.61K |
+16.16% |
| 2005-03-31 | GBX46.79 Million ≈ $5.69K |
+12.62% |
| 2004-03-31 | GBX41.55 Million ≈ $5.05K |
+30.03% |
| 2003-03-31 | GBX31.95 Million ≈ $3.89K |
+12.47% |
| 2002-03-31 | GBX28.41 Million ≈ $3.46K |
+10.43% |
| 2001-03-31 | GBX25.72 Million ≈ $3.13K |
+7.02% |
| 2000-03-31 | GBX24.04 Million ≈ $2.92K |
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About Capital Gearing Trust
Capital Gearing Trust p.l.c is a closed ended fixed income mutual fund launched and managed by CG Asset Management Limited. The fund invests in the public equity and fixed income markets of the United Kingdom. It invests in the stocks of companies operating across diversified sectors. For the fixed income portion of the portfolio the fund primarily invests in government bonds. It also invests a p… Read more