Ground Rents Income Fund PLC
Ground Rents Income Fund plc is a closed-ended real estate investment trust, listed on The International Stock Exchange and traded on the SETSqx platform of the London Stock Exchange. Schroder Real Estate Investment Management Limited (the 'Manager') was appointed as the Company's Alternative Investment Fund Manager in May 2019 to support the Company's Board with the headwinds related to building… Read more
Ground Rents Income Fund PLC (GRIO) - Total Assets
Latest total assets as of September 2025: GBX63.13 Million GBX
Based on the latest financial reports, Ground Rents Income Fund PLC (GRIO) holds total assets worth GBX63.13 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.
Ground Rents Income Fund PLC - Total Assets Trend (2013–2025)
This chart illustrates how Ground Rents Income Fund PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ground Rents Income Fund PLC - Asset Composition Analysis
Current Asset Composition (September 2025)
Ground Rents Income Fund PLC's total assets of GBX63.13 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.8% |
| 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 (2013–2025)
This chart illustrates how Ground Rents Income Fund 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: Ground Rents Income Fund PLC's current assets represent 0.0% of total assets in 2025, a decrease from 47.0% in 2013.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2025, down from 47.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Ground Rents Income Fund PLC Competitors by Total Assets
Key competitors of Ground Rents Income Fund PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D
NYSE:GNL-PD
|
USA | $4.77 Billion |
|
Jr Global Reit
KO:348950
|
Korea | ₩2.78 Trillion |
|
Ktop Reit
KO:145270
|
Korea | ₩207.84 Billion |
|
Warehouses Estates Belgium SCA
BR:WEB
|
Belgium | €346.33 Million |
|
E KOCREF CR REIT
KO:088260
|
Korea | ₩668.70 Billion |
|
Korea Asset In Trust Co Ltd
KO:123890
|
Korea | ₩1.75 Trillion |
|
Atland S.A.
PA:ATLD
|
France | €380.86 Million |
|
PARADIGM REAL ESTATE INVESTMENT TRUST
KLSE:5338
|
Malaysia | RM2.60 Billion |
Ground Rents Income Fund 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 - Ground Rents Income Fund PLC generates -0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ground Rents Income Fund PLC is currently not profitable relative to its asset base.
Ground Rents Income Fund 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 | 1.54 | 0.38 | 2.22 |
| Quick Ratio | 1.54 | 0.38 | 2.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX2.22 Million | GBX -2.36 Million | GBX 3.91 Million |
Ground Rents Income Fund PLC - Advanced Valuation Insights
This section examines the relationship between Ground Rents Income Fund 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 | 0.44 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -20.7% |
| Total Assets | GBX63.13 Million |
| Market Capitalization | $2.79K USD |
Valuation Analysis
Below Book Valuation: The market values Ground Rents Income Fund PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ground Rents Income Fund PLC's assets decreased by 20.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ground Rents Income Fund PLC (2013–2025)
The table below shows the annual total assets of Ground Rents Income Fund PLC from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | GBX63.13 Million | -20.68% |
| 2024-09-30 | GBX79.59 Million | -27.94% |
| 2023-09-30 | GBX110.45 Million | -1.59% |
| 2022-09-30 | GBX112.24 Million | -8.26% |
| 2021-09-30 | GBX122.34 Million | -4.79% |
| 2020-09-30 | GBX128.49 Million | -1.27% |
| 2019-09-30 | GBX130.14 Million | -3.58% |
| 2018-09-30 | GBX134.97 Million | -9.35% |
| 2017-09-30 | GBX148.89 Million | +11.70% |
| 2016-09-30 | GBX133.30 Million | +18.34% |
| 2015-09-30 | GBX112.64 Million | +26.94% |
| 2014-09-30 | GBX88.74 Million | +2.39% |
| 2013-09-30 | GBX86.66 Million | -- |