Foresight Ventures VCT plc Total Assets
Foresight Ventures VCT plc total assets. Based on the latest financial reports, Foresight Ventures VCT plc (FVEN) holds total assets worth GBX90.88 Million GBX (≈ $11.06K 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. Also see Foresight Ventures VCT plc (FVEN) cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of Foresight Ventures VCT plc (2022–2026)
Total assets of Foresight Ventures VCT plc from 2022 to 2026. This chart illustrates how Foresight Ventures VCT plc's total assets have evolved over time, based on quarterly financial data. See latest Foresight Ventures VCT plc stock price today for real-time trading data and today's change.
Foresight Ventures VCT plc - Asset Composition Analysis
Foresight Ventures VCT plc Total Assets Breakdown (March 2026)
Foresight Ventures VCT plc total assets breakdown as of March 2026. Foresight Ventures VCT plc's total assets of GBX90.88 Million consist of 0.0% current assets and 0.0% non-current assets. See Foresight Ventures VCT plc long-term investment intensity to understand what proportion of total assets are deployed in long-term investments.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 4.3% |
| Accounts Receivable | GBX0.00 | 0.0% |
| 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 (2022–2026)
This chart illustrates how Foresight Ventures 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: Foresight Ventures VCT plc's current assets represent 0.0% of total assets in 2026, unchanged from 0.0% in 2022.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2026, down from 18.9% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Foresight Ventures VCT plc Competitors by Total Assets
Key competitors of Foresight Ventures VCT plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
Germany | €6.92 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
Foresight Ventures 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 | - | - | |
| Quick Ratio | - | - | |
| Cash Ratio | - | - | |
| Working Capital | GBX- | - | - |
Foresight Ventures VCT plc - Advanced Valuation Insights
This section examines the relationship between Foresight Ventures 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 | 0.99 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -6.0% |
| Total Assets | GBX90.88 Million |
| Market Capitalization | $994.22K USD |
Valuation Analysis
Below Book Valuation: The market values Foresight Ventures VCT plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Foresight Ventures VCT plc's assets decreased by 6.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Foresight Ventures VCT plc (2022–2026)
The table below shows the annual total assets of Foresight Ventures VCT plc from 2022 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | GBX90.88 Million ≈ $11.06K |
-6.04% |
| 2025-03-31 | GBX96.73 Million ≈ $11.77K |
+17.21% |
| 2024-03-31 | GBX82.52 Million ≈ $10.04K |
-11.59% |
| 2023-03-31 | GBX93.34 Million ≈ $11.36K |
-15.23% |
| 2022-03-31 | GBX110.11 Million ≈ $13.40K |
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About Foresight Ventures VCT plc
Foresight Ventures VCT plc operates as a venture capital trust. It invests in equities traded on AIM, OFEX, or listed on the London Stock Exchange; unlisted equities; and unlisted convertible stock of AIM companies. AIM VCT Managers Limited acts as the manager for the investments of the trust. Downing Distribution VCT is a venture capital trust focused on AIM investments and also unquoted income … Read more