Herald Investment Trust Total Assets

Latest as of December 2025: GBX1.29 Billion GBX ≈ $157.43K USD

Herald Investment Trust total assets. Based on the latest financial reports, Herald Investment Trust (HRI) holds total assets worth GBX1.29 Billion GBX (≈ $157.43K USD) as of December 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. Also see Herald Investment Trust stock valuation for the company's overall valuation and market capitalisation.

Total Assets of Herald Investment Trust (2000–2025)

Total assets of Herald Investment Trust from 2000 to 2025. This chart illustrates how Herald Investment Trust's total assets have evolved over time, based on quarterly financial data. See latest Herald Investment Trust stock price today for real-time trading data and today's change.

Herald Investment Trust - Asset Composition Analysis

Herald Investment Trust Total Assets Breakdown (December 2025)

Herald Investment Trust total assets breakdown as of December 2025. Herald Investment Trust's total assets of GBX1.29 Billion consist of 9.7% current assets and 90.3% non-current assets.

Asset Category	Amount (GBX)	% of Total Assets
Cash & Equivalents	GBX0.00	9.6%
Accounts Receivable	GBX141.00K	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 (2000–2025)

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. Explore how liquid is Herald Investment Trust's working capital to assess how much short-term liquidity the company maintains relative to its equity base.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Herald Investment Trust's current assets represent 9.7% of total assets in 2025, an increase from 0.0% in 2000.
Cash Position: Cash and equivalents constituted 9.6% of total assets in 2025, up 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 accounts receivable 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
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	India	Rs851.87 Billion
RiverNorth Flexible Municipal Income Fund II Inc NYSE:RFMZ	USA	$585.45 Million
IGM Financial Inc. TO:IGM	Canada	CA$21.78 Billion
Groep Brussel Lambert NV BR:GBLB	Belgium	€25.06 Billion
Sprott Physical Gold and Silver Trust TO:CEF	Canada	CA$9.34 Billion
Australian Foundation Investment Company Ltd AU:AFI	Australia	AU$9.82 Billion
Golub Capital BDC Inc NASDAQ:GBDC	USA	$8.98 Billion
CI Financial Corp TO:CIX	Canada	CA$11.01 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	82.83	18.79	46.35
Quick Ratio	82.83	18.79	0.86
Cash Ratio	0.00	0.00	0.00
Working Capital	GBX123.97 Million	GBX20.73 Million	GBX72.78 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	0.46
Latest Market Cap to Assets Ratio	0.01
Asset Growth Rate (YoY)	3.2%
Total Assets	GBX1.29 Billion
Market Capitalization	$16.07 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 3.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Herald Investment Trust (2000–2025)

The table below shows the annual total assets of Herald Investment Trust from 2000 to 2025.

Year	Total Assets	Change
2025-12-31	GBX1.29 Billion ≈ $157.43K	+3.20%
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

$16.07 Million

GBX132.09 Billion GBX

Market Cap Rank

#25615 Global

#293 in UK

Share Price

GBX2760.00

Change (1 day)

-0.36%

52-Week Range

GBX2305.00 - GBX3260.00

All Time High

GBX3260.00