CT UK High Income Trust Plc
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
CT UK High Income Trust Plc (CHIB) - Total Assets
Latest total assets as of September 2025: GBX141.89 Million GBX
Based on the latest financial reports, CT UK High Income Trust Plc (CHIB) holds total assets worth GBX141.89 Million GBX 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.
CT UK High Income Trust Plc - Total Assets Trend (2008–2025)
This chart illustrates how CT UK High Income Trust Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CT UK High Income Trust Plc - Asset Composition Analysis
Current Asset Composition (March 2025)
CT UK High Income Trust Plc's total assets of GBX141.89 Million consist of 8.1% current assets and 91.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 7.2% |
| Accounts Receivable | GBX1.29 Million | 1.0% |
| 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 (2008–2025)
This chart illustrates how CT UK High Income Trust 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CT UK High Income Trust Plc's current assets represent 8.1% of total assets in 2025, a decrease from 21.6% in 2008.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2025, 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 1.0% of total assets.
CT UK High Income Trust Plc Competitors by Total Assets
Key competitors of CT UK High Income Trust Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
CT UK High Income Trust Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CT UK High Income Trust Plc generates 0.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, CT UK High Income Trust Plc generates $ 10.56 in net profit.
CT UK High Income Trust 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 | 0.49 | 1227.33 | 1.64 |
| Quick Ratio | 0.49 | 1227.33 | 1.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-7.61 Million | GBX 3.68 Million | GBX 333.00K |
CT UK High Income Trust Plc - Advanced Valuation Insights
This section examines the relationship between CT UK High Income Trust 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 | 1.17 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.6% |
| Total Assets | GBX132.94 Million |
| Market Capitalization | $134.02 USD |
Valuation Analysis
Below Book Valuation: The market values CT UK High Income Trust Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CT UK High Income Trust Plc's assets grew by 7.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CT UK High Income Trust Plc (2008–2025)
The table below shows the annual total assets of CT UK High Income Trust Plc from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX132.94 Million | +7.60% |
| 2024-03-31 | GBX123.56 Million | +5.87% |
| 2023-03-31 | GBX116.70 Million | -2.14% |
| 2022-03-31 | GBX119.26 Million | -5.76% |
| 2021-03-31 | GBX126.55 Million | +29.76% |
| 2020-03-31 | GBX97.53 Million | -23.90% |
| 2019-03-31 | GBX128.16 Million | -1.72% |
| 2018-03-31 | GBX130.41 Million | -13.21% |
| 2017-03-31 | GBX150.25 Million | +10.03% |
| 2016-03-31 | GBX136.56 Million | -6.24% |
| 2015-03-31 | GBX145.65 Million | -0.75% |
| 2014-03-31 | GBX146.75 Million | +4.97% |
| 2013-03-31 | GBX139.80 Million | -2.72% |
| 2012-03-31 | GBX143.72 Million | -1.73% |
| 2011-03-31 | GBX146.25 Million | +1.70% |
| 2010-03-31 | GBX143.81 Million | +26.52% |
| 2009-03-31 | GBX113.66 Million | -25.32% |
| 2008-03-31 | GBX152.20 Million | -- |