CT UK High Income Ord Total Assets
CT UK High Income Ord total assets. Based on the latest financial reports, CT UK High Income Ord (CHI) holds total assets worth GBX158.88 Million GBX (≈ $19.33K 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. Also see market value of CT UK High Income Ord for the company's overall valuation and market capitalisation.
Total Assets of CT UK High Income Ord (2008–2026)
Total assets of CT UK High Income Ord from 2008 to 2026. This chart illustrates how CT UK High Income Ord's total assets have evolved over time, based on quarterly financial data. See CT UK High Income Ord stock quote for real-time trading data and today's change.
CT UK High Income Ord - Asset Composition Analysis
CT UK High Income Ord Total Assets Breakdown (March 2026)
CT UK High Income Ord total assets breakdown as of March 2026. CT UK High Income Ord's total assets of GBX158.88 Million consist of 7.1% current assets and 92.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 4.5% |
| Accounts Receivable | GBX4.08 Million | 2.6% |
| 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 (2008–2026)
This chart illustrates how CT UK High Income Ord'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. Explore CHI current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CT UK High Income Ord's current assets represent 7.1% of total assets in 2026, a decrease from 21.6% in 2008.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2026, down from 19.5% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 2.6% of total assets.
CT UK High Income Ord Competitors by Total Assets
Key competitors of CT UK High Income Ord based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
CT UK High Income Ord - 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 | 0.56 | 5400.50 | 1100.00 |
| Quick Ratio | 0.56 | 5400.50 | 1100.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-8.72 Million | GBX10.80 Million | GBX3.30 Million |
CT UK High Income Ord - Advanced Valuation Insights
This section examines the relationship between CT UK High Income Ord'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 | 1.03 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 19.5% |
| Total Assets | GBX158.88 Million |
| Market Capitalization | $1.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values CT UK High Income Ord's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CT UK High Income Ord's assets grew by 19.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CT UK High Income Ord (2008–2026)
The table below shows the annual total assets of CT UK High Income Ord from 2008 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | GBX158.88 Million ≈ $19.33K |
+19.51% |
| 2025-03-31 | GBX132.94 Million ≈ $16.18K |
+7.60% |
| 2024-03-31 | GBX123.56 Million ≈ $15.03K |
+5.87% |
| 2023-03-31 | GBX116.70 Million ≈ $14.20K |
-2.14% |
| 2022-03-31 | GBX119.26 Million ≈ $14.51K |
-5.76% |
| 2021-03-31 | GBX126.55 Million ≈ $15.40K |
+29.76% |
| 2020-03-31 | GBX97.53 Million ≈ $11.87K |
-23.90% |
| 2019-03-31 | GBX128.16 Million ≈ $15.59K |
-1.72% |
| 2018-03-31 | GBX130.41 Million ≈ $15.87K |
-13.21% |
| 2017-03-31 | GBX150.25 Million ≈ $18.28K |
+10.03% |
| 2016-03-31 | GBX136.56 Million ≈ $16.62K |
-6.24% |
| 2015-03-31 | GBX145.65 Million ≈ $17.72K |
-0.75% |
| 2014-03-31 | GBX146.75 Million ≈ $17.86K |
+4.97% |
| 2013-03-31 | GBX139.80 Million ≈ $17.01K |
-2.72% |
| 2012-03-31 | GBX143.72 Million ≈ $17.49K |
-1.73% |
| 2011-03-31 | GBX146.25 Million ≈ $17.79K |
+1.70% |
| 2010-03-31 | GBX143.81 Million ≈ $17.50K |
+26.52% |
| 2009-03-31 | GBX113.66 Million ≈ $13.83K |
-25.32% |
| 2008-03-31 | GBX152.20 Million ≈ $18.52K |
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About CT UK High Income Ord
F&C UK High Income Trust plc operates as an investment trust, which invests in a portfolio of equities and fixed interest securities in the United Kingdom. The trust's equity portfolio comprises investments in large capitalization equities operating in the financial resources, noncyclical consumer goods, cyclical services, noncyclical services, general industrials, utilities, basic industries, an… Read more