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.
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. Also see Capital Gearing Trust market capitalisation for the company's overall valuation and market capitalisation.
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. Review CGT liabilities breakdown to assess the company's total debt and financial obligations.
| 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. See CGT share price today for real-time trading data and today's change.
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 |
|---|---|---|
|
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 |
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 | 0.00 |
| Asset Growth Rate (YoY) | -11.8% |
| Total Assets | GBX803.78 Million |
| Market Capitalization | $980.82K USD |
Valuation Analysis
Below Book Valuation: The market values Capital Gearing Trust's assets below their book value (0.00x), 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