Capital Gearing Trust (CGT) - Total Assets
Based on the latest financial reports, Capital Gearing Trust (CGT) holds total assets worth GBX803.78 Million GBX (≈ $97.80K USD) as of March 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. Check CGT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Gearing Trust - Total Assets Trend (2000–2026)
This chart illustrates how Capital Gearing Trust's total assets have evolved over time, based on quarterly financial data. Explore Capital Gearing Trust long-term investment allocation to see how much of total assets are deployed in long-term investments.
Capital Gearing Trust - Asset Composition Analysis
Current Asset Composition (March 2026)
Capital Gearing Trust's total assets of GBX803.78 Million consist of 1.4% current assets and 98.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.9% |
| Accounts Receivable | GBX3.68 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 (2000–2026)
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 1.4% of total assets in 2026, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2026, 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 |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $441.37 Million |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
TPG Inc
NASDAQ:TPG
|
USA | $13.31 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
USA | $1.14 Billion |
|
BH Macro Limited
LSE:BHMG
|
UK | £2.10 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 | 1.01 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -11.8% |
| Total Assets | GBX803.78 Million |
| Market Capitalization | $9.87 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 11.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Capital Gearing Trust (2000–2026)
The table below shows the annual total assets of Capital Gearing Trust from 2000 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | GBX803.78 Million ≈ $97.80K |
-11.83% |
| 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