Calculus VCT plc
Calculus VCT plc, formerly known as Investec Structured Products Calculus VCT PLC, is a venture capital trust specializing in venture capital investments. The firm prefers to invest in UK regions. The firm seek to invest in Technology, Healthcare and Entertainment sectors.
Calculus VCT plc (CLC) - Total Assets
Latest total assets as of September 2025: GBX47.90 Million GBX
Based on the latest financial reports, Calculus VCT plc (CLC) holds total assets worth GBX47.90 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.
Calculus VCT plc - Total Assets Trend (2007–2025)
This chart illustrates how Calculus VCT plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Calculus VCT plc - Asset Composition Analysis
Current Asset Composition (March 2025)
Calculus VCT plc's total assets of GBX47.90 Million consist of 5.4% current assets and 94.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.4% |
| Accounts Receivable | GBX1.51 Million | 3.3% |
| 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 (2007–2025)
This chart illustrates how Calculus VCT 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: Calculus VCT plc's current assets represent 5.4% of total assets in 2025, a decrease from 100.0% in 2007.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2025, up from 0.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 3.3% of total assets.
Calculus VCT plc Competitors by Total Assets
Key competitors of Calculus VCT 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 |
Calculus VCT 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 - Calculus VCT plc generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Calculus VCT plc generates $ 2.80 in net profit.
Calculus VCT 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 | 4.82 | 16.72 | 19.61 |
| Quick Ratio | 4.82 | 16.72 | 19.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX2.21 Million | GBX 4.68 Million | GBX 2.73 Million |
Calculus VCT plc - Advanced Valuation Insights
This section examines the relationship between Calculus VCT 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 | 1.02 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 16.9% |
| Total Assets | GBX46.21 Million |
| Market Capitalization | $61.30 USD |
Valuation Analysis
Below Book Valuation: The market values Calculus VCT plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Calculus VCT plc's assets grew by 16.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Calculus VCT plc (2007–2025)
The table below shows the annual total assets of Calculus VCT plc from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX46.21 Million | +16.88% |
| 2024-03-31 | GBX39.53 Million | +13.64% |
| 2023-02-28 | GBX34.79 Million | +13.88% |
| 2022-02-28 | GBX30.55 Million | +43.34% |
| 2021-02-28 | GBX21.31 Million | +20.39% |
| 2020-02-29 | GBX17.70 Million | +24.80% |
| 2019-02-28 | GBX14.19 Million | +37.82% |
| 2018-02-28 | GBX10.29 Million | +926.22% |
| 2017-02-28 | GBX1.00 Million | -34.66% |
| 2016-02-29 | GBX1.53 Million | -52.48% |
| 2015-02-28 | GBX3.23 Million | -30.48% |
| 2014-02-28 | GBX4.65 Million | -0.28% |
| 2013-02-28 | GBX4.66 Million | -27.52% |
| 2012-02-29 | GBX6.43 Million | +27.84% |
| 2011-02-28 | GBX5.03 Million | +151.40% |
| 2010-12-31 | GBX2.00 Million | 0.00% |
| 2009-12-31 | GBX2.00 Million | +100.00% |
| 2008-12-31 | GBX1.00 Million | 0.00% |
| 2007-12-31 | GBX1.00 Million | -- |