City Of London Investment Group Total Assets
City Of London Investment Group total assets. Based on the latest financial reports, City Of London Investment Group (CLIG) holds total assets worth GBX175.88 Million GBX (≈ $21.40K USD) as of June 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. Also see how much is City Of London Investment Group worth for the company's overall valuation and market capitalisation.
Total Assets of City Of London Investment Group (2002–2025)
Total assets of City Of London Investment Group from 2002 to 2025. This chart illustrates how City Of London Investment Group's total assets have evolved over time, based on quarterly financial data. See City Of London Investment Group stock quote for real-time trading data and today's change.
City Of London Investment Group - Asset Composition Analysis
City Of London Investment Group Total Assets Breakdown (June 2025)
City Of London Investment Group total assets breakdown as of June 2025. City Of London Investment Group's total assets of GBX175.88 Million consist of 25.6% current assets and 74.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 20.2% |
| Accounts Receivable | GBX7.14 Million | 4.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX27.22 Million | 15.5% |
| Goodwill | GBX90.07 Million | 51.2% |
Asset Composition Trend (2002–2025)
This chart illustrates how City Of London Investment Group'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 CLIG net working capital 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: City Of London Investment Group's current assets represent 25.6% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 20.2% of total assets in 2025, down from 61.1% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 66.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 51.2% of total assets.
City Of London Investment Group Competitors by Total Assets
Key competitors of City Of London Investment Group 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 |
City Of London Investment Group - 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 | 4.13 | 3.86 | 3.01 |
| Quick Ratio | 4.13 | 3.57 | 3.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX34.12 Million | GBX31.33 Million | GBX13.84 Million |
City Of London Investment Group - Advanced Valuation Insights
This section examines the relationship between City Of London Investment Group'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 | 1.69 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -1.7% |
| Total Assets | GBX175.88 Million |
| Market Capitalization | $2.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values City Of London Investment Group's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: City Of London Investment Group's assets decreased by 1.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for City Of London Investment Group (2002–2025)
The table below shows the annual total assets of City Of London Investment Group from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX175.88 Million ≈ $21.40K |
-1.73% |
| 2024-06-30 | GBX178.97 Million ≈ $21.78K |
+26.95% |
| 2023-06-30 | GBX140.98 Million ≈ $17.15K |
-6.02% |
| 2022-06-30 | GBX150.01 Million ≈ $18.25K |
+6.10% |
| 2021-06-30 | GBX141.38 Million ≈ $17.20K |
+412.36% |
| 2020-06-30 | GBX27.59 Million ≈ $3.36K |
-4.39% |
| 2019-06-30 | GBX28.86 Million ≈ $3.51K |
+8.38% |
| 2018-06-30 | GBX26.63 Million ≈ $3.24K |
+20.95% |
| 2017-06-30 | GBX22.02 Million ≈ $2.68K |
+21.55% |
| 2016-06-30 | GBX18.11 Million ≈ $2.20K |
+1.83% |
| 2015-06-30 | GBX17.79 Million ≈ $2.16K |
+7.29% |
| 2014-06-30 | GBX16.58 Million ≈ $2.02K |
-10.49% |
| 2013-05-31 | GBX18.52 Million ≈ $2.25K |
-5.45% |
| 2012-05-31 | GBX19.59 Million ≈ $2.38K |
-1.30% |
| 2011-05-31 | GBX19.85 Million ≈ $2.42K |
+28.79% |
| 2010-05-31 | GBX15.41 Million ≈ $1.88K |
+38.96% |
| 2009-05-31 | GBX11.09 Million ≈ $1.35K |
-23.61% |
| 2008-05-31 | GBX14.52 Million ≈ $1.77K |
+2.84% |
| 2007-05-31 | GBX14.12 Million ≈ $1.72K |
+117.50% |
| 2006-05-31 | GBX6.49 Million ≈ $789.89 |
+55.46% |
| 2005-05-31 | GBX4.18 Million ≈ $508.10 |
+97.21% |
| 2004-05-31 | GBX2.12 Million ≈ $257.64 |
+33.59% |
| 2003-05-31 | GBX1.59 Million ≈ $192.86 |
-10.74% |
| 2002-05-31 | GBX1.78 Million ≈ $216.08 |
-- |
About City Of London Investment Group
City of London Investment Group PLC is a publically owned investment manager. The firm provides client focused equity portfolios. It invests in public equity markets across the globe. The firm invests in small cap companies in emerging markets to create its portfolios. It uses combination of macroeconomic, qualitative, and top down company analysis to make its investments. The firm uses in house … Read more