CT UK High Income Trust Plc (CHIB) - Total Assets
Based on the latest financial reports, CT UK High Income Trust Plc (CHIB) 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. Check CHIB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CT UK High Income Trust Plc - Total Assets Trend (2008–2026)
This chart illustrates how CT UK High Income Trust Plc's total assets have evolved over time, based on quarterly financial data. Explore CHIB long-term investments to assets to see how much of total assets are deployed in long-term investments.
CT UK High Income Trust Plc - Asset Composition Analysis
Current Asset Composition (March 2026)
CT UK High Income Trust Plc'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 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. For live market cap, price, and company overview, see CT UK High Income Trust Plc stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CT UK High Income Trust Plc'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 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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
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 | 0.56 | 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 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 | 0.92 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 19.5% |
| Total Assets | GBX158.88 Million |
| Market Capitalization | $392.64K USD |
Valuation Analysis
Below Book Valuation: The market values CT UK High Income Trust Plc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CT UK High Income Trust Plc'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 Trust Plc (2008–2026)
The table below shows the annual total assets of CT UK High Income Trust Plc 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 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