Caledonia Investments (CLDN) - Total Assets
Based on the latest financial reports, Caledonia Investments (CLDN) holds total assets worth GBX3.02 Billion GBX (≈ $368.04K USD) 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. Check CLDN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Caledonia Investments - Total Assets Trend (2000–2025)
This chart illustrates how Caledonia Investments's total assets have evolved over time, based on quarterly financial data. Explore Caledonia Investments (CLDN) investment intensity to see how much of total assets are deployed in long-term investments.
Caledonia Investments - Asset Composition Analysis
Current Asset Composition (March 2025)
Caledonia Investments's total assets of GBX3.02 Billion consist of 5.5% current assets and 94.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 5.1% |
| Accounts Receivable | GBX10.30 Million | 0.4% |
| 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 (2000–2025)
This chart illustrates how Caledonia Investments'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 Caledonia Investments market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Caledonia Investments's current assets represent 5.5% of total assets in 2025, a decrease from 11.4% in 2000.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2025, down from 7.8% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Caledonia Investments Competitors by Total Assets
Key competitors of Caledonia Investments 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 |
Caledonia Investments - 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 | 20.44 | 5.37 | 0.43 |
| Quick Ratio | 20.44 | 5.37 | 0.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX105.00 Million | GBX119.80 Million | GBX-17.80 Million |
Caledonia Investments - Advanced Valuation Insights
This section examines the relationship between Caledonia Investments'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 | 0.60 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | GBX2.96 Billion |
| Market Capitalization | $22.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Caledonia Investments's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Caledonia Investments's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Caledonia Investments (2000–2025)
The table below shows the annual total assets of Caledonia Investments from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX2.96 Billion ≈ $359.90K |
-1.36% |
| 2024-03-31 | GBX3.00 Billion ≈ $364.88K |
-3.12% |
| 2023-03-31 | GBX3.10 Billion ≈ $376.62K |
+9.98% |
| 2022-03-31 | GBX2.81 Billion ≈ $342.46K |
+23.79% |
| 2021-03-31 | GBX2.27 Billion ≈ $276.63K |
+24.69% |
| 2020-03-31 | GBX1.82 Billion ≈ $221.86K |
-10.63% |
| 2019-03-31 | GBX2.04 Billion ≈ $248.23K |
+8.98% |
| 2018-03-31 | GBX1.87 Billion ≈ $227.78K |
-3.91% |
| 2017-03-31 | GBX1.95 Billion ≈ $237.05K |
+16.32% |
| 2016-03-31 | GBX1.68 Billion ≈ $203.80K |
+0.31% |
| 2015-03-31 | GBX1.67 Billion ≈ $203.18K |
+10.04% |
| 2014-03-31 | GBX1.52 Billion ≈ $184.64K |
+9.98% |
| 2013-03-31 | GBX1.38 Billion ≈ $167.88K |
+8.21% |
| 2012-03-31 | GBX1.28 Billion ≈ $155.14K |
-7.62% |
| 2011-03-31 | GBX1.38 Billion ≈ $167.94K |
+4.20% |
| 2010-03-31 | GBX1.32 Billion ≈ $161.18K |
+23.77% |
| 2009-03-31 | GBX1.07 Billion ≈ $130.22K |
-22.70% |
| 2008-03-31 | GBX1.38 Billion ≈ $168.47K |
-4.07% |
| 2007-03-31 | GBX1.44 Billion ≈ $175.61K |
+0.27% |
| 2006-03-31 | GBX1.44 Billion ≈ $175.13K |
+32.12% |
| 2005-03-31 | GBX1.09 Billion ≈ $132.56K |
+15.39% |
| 2004-03-31 | GBX944.20 Million ≈ $114.88K |
+32.93% |
| 2003-03-31 | GBX710.30 Million ≈ $86.42K |
-12.88% |
| 2002-03-31 | GBX815.30 Million ≈ $99.20K |
-14.08% |
| 2001-03-31 | GBX948.90 Million ≈ $115.45K |
-8.52% |
| 2000-03-31 | GBX1.04 Billion ≈ $126.21K |
-- |
About Caledonia Investments
Caledonia Investments plc is a self-managed investment trust company. It invests in private and public equity markets across the globe. The firm benchmarks the performance of its portfolios against the FTSE All-Share Total Return Index. Caledonia Investments plc was founded in 1928 and is based in London, United Kingdom.