Downing Four Generalist Shs plc
Downing FOUR VCT plc is a venture capital trust specializing in qualifying venture capital and non-qualifying structured products, secured loans and fixed income securities investments. Secured loans will be secured on assets held by the investee company.
Downing Four Generalist Shs plc (D4G) - Total Assets
Latest total assets as of March 2022: GBX61.84 Million GBX
Based on the latest financial reports, Downing Four Generalist Shs plc (D4G) holds total assets worth GBX61.84 Million GBX as of March 2022.
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.
Downing Four Generalist Shs plc - Total Assets Trend (2010–2022)
This chart illustrates how Downing Four Generalist Shs plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Downing Four Generalist Shs plc - Asset Composition Analysis
Current Asset Composition (March 2022)
Downing Four Generalist Shs plc's total assets of GBX61.84 Million consist of 20.5% current assets and 79.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 13.6% |
| Accounts Receivable | GBX4.32 Million | 7.0% |
| 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 (2010–2022)
This chart illustrates how Downing Four Generalist Shs 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: Downing Four Generalist Shs plc's current assets represent 20.5% of total assets in 2022, an increase from 12.4% in 2010.
- Cash Position: Cash and equivalents constituted 13.6% of total assets in 2022, up from 10.9% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 7.0% of total assets.
Downing Four Generalist Shs plc Competitors by Total Assets
Key competitors of Downing Four Generalist Shs plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
Downing Four Generalist Shs 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 - Downing Four Generalist Shs plc generates 0.11x 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, Downing Four Generalist Shs plc generates $ 10.39 in net profit.
Downing Four Generalist Shs 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 | 13.16 | 20.07 | 10.00 |
| Quick Ratio | 13.16 | 20.07 | 10.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX11.74 Million | GBX 7.26 Million | GBX 1.03 Million |
Downing Four Generalist Shs plc - Advanced Valuation Insights
This section examines the relationship between Downing Four Generalist Shs 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 | 1.06 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 27.7% |
| Total Assets | GBX61.84 Million |
| Market Capitalization | $47.73 USD |
Valuation Analysis
Below Book Valuation: The market values Downing Four Generalist Shs plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Downing Four Generalist Shs plc's assets grew by 27.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Downing Four Generalist Shs plc (2010–2022)
The table below shows the annual total assets of Downing Four Generalist Shs plc from 2010 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-03-31 | GBX61.84 Million | +27.69% |
| 2021-03-31 | GBX48.43 Million | +8.52% |
| 2020-03-31 | GBX44.63 Million | -23.89% |
| 2019-03-31 | GBX58.64 Million | +2.96% |
| 2018-03-31 | GBX56.95 Million | -5.47% |
| 2017-03-31 | GBX60.24 Million | +31.08% |
| 2016-03-31 | GBX45.96 Million | +73.26% |
| 2015-03-31 | GBX26.53 Million | -19.71% |
| 2014-03-31 | GBX33.04 Million | -6.21% |
| 2013-03-31 | GBX35.23 Million | +240.23% |
| 2012-03-31 | GBX10.35 Million | -2.54% |
| 2011-03-31 | GBX10.62 Million | -1.87% |
| 2010-03-31 | GBX10.83 Million | -- |