Herald Investment Trust (HRI) - Total Assets

Latest as of June 2025: GBX1.28 Billion GBX ≈ $155.55K USD

Based on the latest financial reports, Herald Investment Trust (HRI) holds total assets worth GBX1.28 Billion GBX (≈ $155.55K USD) as of June 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. Check HRI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Herald Investment Trust - Total Assets Trend (2000–2024)

This chart illustrates how Herald Investment Trust's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Herald Investment Trust to see how much of total assets are deployed in long-term investments.

Herald Investment Trust - Asset Composition Analysis

Current Asset Composition (December 2024)

Herald Investment Trust's total assets of GBX1.28 Billion consist of 1.8% current assets and 98.3% non-current assets.

Asset Category	Amount (GBX)	% of Total Assets
Cash & Equivalents	GBX0.00	1.8%
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 (2000–2024)

This chart illustrates how Herald Investment Trust'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 how much is Herald Investment Trust worth.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Herald Investment Trust's current assets represent 1.8% of total assets in 2024, an increase from 0.0% in 2000.
Cash Position: Cash and equivalents constituted 1.8% of total assets in 2024, down from 2.2% in 2000.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Herald Investment Trust Competitors by Total Assets

Key competitors of Herald Investment Trust based on total assets are shown below.

Company	Country	Total Assets
A.F.P. Provida SN:PROVIDA	Chile	CL$1.39 Trillion
Destiny Tech100 Inc. NYSE:DXYZ	USA	$441.37 Million
CI Financial Corp TO:CIX	Canada	CA$11.01 Billion
TPG Inc NASDAQ:TPG	USA	$13.31 Billion
Argo Investments Ltd AU:ARG	Australia	AU$7.91 Billion
A.F.P. Habitat SN:HABITAT	Chile	CL$772.89 Billion
Blackrock Multi Sector Income Closed Fund NYSE:BIT	USA	$1.14 Billion
BH Macro Limited LSE:BHMG	UK	£2.10 Billion

Herald Investment Trust - 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	50.61	23.56	73.74
Quick Ratio	50.61	25.04	73.74
Cash Ratio	0.00	0.00	0.00
Working Capital	GBX79.67 Million	GBX40.71 Million	GBX89.26 Million

Herald Investment Trust - Advanced Valuation Insights

This section examines the relationship between Herald Investment Trust'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	0.94
Latest Market Cap to Assets Ratio	0.01
Asset Growth Rate (YoY)	0.5%
Total Assets	GBX1.25 Billion
Market Capitalization	$18.19 Million USD

Valuation Analysis

Below Book Valuation: The market values Herald Investment Trust's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Herald Investment Trust's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Herald Investment Trust (2000–2024)

The table below shows the annual total assets of Herald Investment Trust from 2000 to 2024.

Year	Total Assets	Change
2024-12-31	GBX1.25 Billion ≈ $152.55K	+0.55%
2023-12-31	GBX1.25 Billion ≈ $151.72K	-4.54%
2022-12-31	GBX1.31 Billion ≈ $158.93K	-25.88%
2021-12-31	GBX1.76 Billion ≈ $214.43K	+17.11%
2020-12-31	GBX1.50 Billion ≈ $183.11K	+33.89%
2019-12-31	GBX1.12 Billion ≈ $136.77K	+24.60%
2018-12-31	GBX902.12 Million ≈ $109.76K	-6.91%
2017-12-31	GBX969.09 Million ≈ $117.91K	+18.33%
2016-12-31	GBX818.95 Million ≈ $99.64K	+14.87%
2015-12-31	GBX712.92 Million ≈ $86.74K	+6.56%
2014-12-31	GBX669.01 Million ≈ $81.40K	+0.81%
2013-12-31	GBX663.63 Million ≈ $80.74K	+15.60%
2012-12-31	GBX574.08 Million ≈ $69.85K	+10.26%
2011-12-31	GBX520.66 Million ≈ $63.35K	-2.90%
2010-12-31	GBX536.21 Million ≈ $65.24K	+33.85%
2009-12-31	GBX400.60 Million ≈ $48.74K	+44.82%
2008-12-31	GBX276.63 Million ≈ $33.66K	-19.55%
2007-12-31	GBX343.83 Million ≈ $41.83K	-14.45%
2006-12-31	GBX401.90 Million ≈ $48.90K	+12.06%
2005-12-31	GBX358.65 Million ≈ $43.64K	+0.37%
2004-12-31	GBX357.33 Million ≈ $43.48K	+2.03%
2003-12-31	GBX350.21 Million ≈ $42.61K	+74.00%
2002-12-31	GBX201.27 Million ≈ $24.49K	-28.12%
2001-12-31	GBX280.00 Million ≈ $34.07K	-26.34%
2000-12-31	GBX380.11 Million ≈ $46.25K	--

About Herald Investment Trust

LSE:HRI UK Asset Management

Market Cap

$18.19 Million

GBX149.54 Billion GBX

Market Cap Rank

#25446 Global

#267 in UK

Share Price

GBX3120.00

Change (1 day)

+0.97%

52-Week Range

GBX2225.00 - GBX3260.00

All Time High

GBX3260.00