Ground Rents Income Fund PLC (GRIO) - Total Assets
Based on the latest financial reports, Ground Rents Income Fund PLC (GRIO) holds total assets worth GBX63.13 Million GBX (≈ $7.68K 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. See GRIO net assets for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see GRIO stock market capitalisation.
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 |
|---|---|---|
|
Mirvac Group
AU:MGR
|
Australia | AU$14.49 Billion |
|
Crombie Real Estate Investment Trust
TO:CRR-UN
|
Canada | CA$4.52 Billion |
|
Reit 1
TA:RIT1
|
Israel | ILA9.36 Billion |
|
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
BK:WHART
|
Thailand | ฿54.48 Billion |
|
HMC Capital Ltd
AU:HMC
|
Australia | AU$2.18 Billion |
|
CTO Realty Growth Inc
NYSE:CTO
|
USA | $1.22 Billion |
|
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO
|
Turkey | TL81.02 Billion |
|
Silicius Real Estate SOCIMI S.A.
MC:YSIL
|
Spain | €582.36 Million |
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 | GBX3.91 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 | $209.52K USD |
Valuation Analysis
Below Book Valuation: The market values Ground Rents Income Fund PLC's assets below their book value (0.00x), 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 ≈ $7.68K |
-20.68% |
| 2024-09-30 | GBX79.59 Million ≈ $9.68K |
-27.94% |
| 2023-09-30 | GBX110.45 Million ≈ $13.44K |
-1.59% |
| 2022-09-30 | GBX112.24 Million ≈ $13.66K |
-8.26% |
| 2021-09-30 | GBX122.34 Million ≈ $14.89K |
-4.79% |
| 2020-09-30 | GBX128.49 Million ≈ $15.63K |
-1.27% |
| 2019-09-30 | GBX130.14 Million ≈ $15.83K |
-3.58% |
| 2018-09-30 | GBX134.97 Million ≈ $16.42K |
-9.35% |
| 2017-09-30 | GBX148.89 Million ≈ $18.12K |
+11.70% |
| 2016-09-30 | GBX133.30 Million ≈ $16.22K |
+18.34% |
| 2015-09-30 | GBX112.64 Million ≈ $13.70K |
+26.94% |
| 2014-09-30 | GBX88.74 Million ≈ $10.80K |
+2.39% |
| 2013-09-30 | GBX86.66 Million ≈ $10.54K |
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About 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