Ground Rents Income Fund PLC (GRIO) - Total Assets
Based on the latest financial reports, Ground Rents Income Fund PLC (GRIO) holds total assets worth GBX38.38 Million GBX (≈ $4.67K 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. Explore Ground Rents Income Fund PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. See GRIO total equity for net asset value and shareholders' equity analysis.
Ground Rents Income Fund PLC - Asset Composition Analysis
Current Asset Composition (September 2025)
Ground Rents Income Fund PLC's total assets of GBX38.38 Million consist of 10.5% current assets and 89.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.8% |
| Accounts Receivable | GBX2.34 Million | 3.7% |
| 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 Ground Rents Income Fund PLC stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ground Rents Income Fund PLC's current assets represent 10.5% 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 accounts receivable at 3.7% 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 |
|---|---|---|
|
Menivim The New REIT Ltd
TA:MNRT
|
Israel | ILA3.82 Billion |
|
Charter Hall Long Wale REIT
AU:CLW
|
Australia | AU$5.35 Billion |
|
Safehold Inc
NYSE:SAFE
|
USA | $7.38 Billion |
|
Abacus Group
AU:ABG
|
Australia | AU$2.62 Billion |
|
Zambal Spain Socimi SA
MC:YZBL
|
Spain | €868.83 Million |
|
Morguard Real Estate Investment Trust
TO:MRT-UN
|
Canada | CA$2.17 Billion |
|
Octodec
JSE:OCT
|
South Africa | ZAC11.58 Billion |
|
Jr Global Reit
KO:348950
|
Korea | ₩2.88 Trillion |
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 | 0.81 | 839.97 | 17.17 |
| Quick Ratio | 0.81 | 839.97 | -0.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-1.55 Million | GBX3.08 Million | GBX3.97 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 | 0.53 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -20.7% |
| Total Assets | GBX63.13 Million |
| Market Capitalization | $197.88K 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 Alternative Investment Fund Manager in May 2019 to support the Company Board with the headwinds related to building safet… Read more