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. See Herald Investment Trust net assets for net asset value and shareholders' equity analysis.

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.

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.

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
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
USA $938.97 Million
Sprott Physical Silver
TO:PSLV
Canada CA$9.40 Billion
Groep Brussel Lambert NV
BR:GBLB
Belgium €25.54 Billion
Sprott Physical Gold and Silver Trust
TO:CEF
Canada CA$7.31 Billion
Australian Foundation Investment Company Ltd
AU:AFI
Australia AU$9.94 Billion
Argo Investments Ltd
AU:ARG
Australia AU$7.91 Billion
Norte Grande
SN:NORTEGRAN
Chile CL$2.91 Billion
Cuprum
SN:CUPRUM
Chile CL$932.92 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 $16.79 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
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About Herald Investment Trust

LSE:HRI UK Asset Management
Market Cap
$16.79 Million
GBX138.04 Billion GBX
Market Cap Rank
#25550 Global
#273 in UK
Share Price
GBX2880.00
Change (1 day)
+2.31%
52-Week Range
GBX2060.00 - GBX2880.00
All Time High
GBX2880.00
About

Herald Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Herald Investment Management Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the technology, telecommunications, and multi-media sectors. It primarily invests in stocks of small-cap companies having market capitalizations lower than £… Read more