Herald Investment Trust (HRI) - Total Assets
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
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