ICG Enterprise Trust PLC (ICGT) - Total Assets
Based on the latest financial reports, ICG Enterprise Trust PLC (ICGT) holds total assets worth GBX1.38 Billion GBX (≈ $168.39K USD) as of July 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 ICG Enterprise Trust PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ICG Enterprise Trust PLC - Total Assets Trend (2000–2025)
This chart illustrates how ICG Enterprise Trust PLC's total assets have evolved over time, based on quarterly financial data. Explore ICG Enterprise Trust PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
ICG Enterprise Trust PLC - Asset Composition Analysis
Current Asset Composition (January 2025)
ICG Enterprise Trust PLC's total assets of GBX1.38 Billion consist of 0.4% current assets and 99.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.3% |
| 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 (2000–2025)
This chart illustrates how ICG Enterprise Trust 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 ICG Enterprise Trust PLC market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ICG Enterprise Trust PLC's current assets represent 0.4% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2025, down from 0.7% 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.
ICG Enterprise Trust PLC Competitors by Total Assets
Key competitors of ICG Enterprise Trust PLC 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 |
ICG Enterprise Trust 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 | 0.23 | 0.12 | 16.94 |
| Quick Ratio | 0.23 | 0.12 | 16.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-75.27 Million | GBX-88.49 Million | GBX37.47 Million |
ICG Enterprise Trust PLC - Advanced Valuation Insights
This section examines the relationship between ICG Enterprise Trust 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 | 0.66 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 12.8% |
| Total Assets | GBX1.48 Billion |
| Market Capitalization | $10.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values ICG Enterprise Trust PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ICG Enterprise Trust PLC's assets grew by 12.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ICG Enterprise Trust PLC (2000–2025)
The table below shows the annual total assets of ICG Enterprise Trust PLC from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | GBX1.48 Billion ≈ $179.52K |
+12.77% |
| 2024-01-31 | GBX1.31 Billion ≈ $159.19K |
-4.65% |
| 2023-01-31 | GBX1.37 Billion ≈ $166.96K |
+17.55% |
| 2022-01-31 | GBX1.17 Billion ≈ $142.02K |
+22.50% |
| 2021-01-31 | GBX952.87 Million ≈ $115.94K |
+20.00% |
| 2020-01-31 | GBX794.03 Million ≈ $96.61K |
+8.59% |
| 2019-01-31 | GBX731.25 Million ≈ $88.97K |
+9.91% |
| 2018-01-31 | GBX665.29 Million ≈ $80.95K |
+8.51% |
| 2017-01-31 | GBX613.09 Million ≈ $74.59K |
+17.46% |
| 2016-01-31 | GBX521.98 Million ≈ $63.51K |
-0.44% |
| 2015-01-31 | GBX524.29 Million ≈ $63.79K |
+4.24% |
| 2014-01-31 | GBX502.94 Million ≈ $61.19K |
+6.55% |
| 2013-01-31 | GBX472.01 Million ≈ $57.43K |
+11.17% |
| 2012-01-31 | GBX424.59 Million ≈ $51.66K |
+6.00% |
| 2011-01-31 | GBX400.55 Million ≈ $48.74K |
+15.81% |
| 2009-12-31 | GBX345.88 Million ≈ $42.08K |
+3.59% |
| 2008-12-31 | GBX333.89 Million ≈ $40.62K |
-16.55% |
| 2007-12-31 | GBX400.12 Million ≈ $48.68K |
+3.72% |
| 2006-12-31 | GBX385.77 Million ≈ $46.94K |
+11.97% |
| 2005-12-31 | GBX344.53 Million ≈ $41.92K |
+16.36% |
| 2004-12-31 | GBX296.09 Million ≈ $36.03K |
+53.35% |
| 2003-12-31 | GBX193.08 Million ≈ $23.49K |
-20.91% |
| 2002-12-31 | GBX244.13 Million ≈ $29.70K |
-11.40% |
| 2001-12-31 | GBX275.55 Million ≈ $33.53K |
-13.46% |
| 2000-12-31 | GBX318.39 Million ≈ $38.74K |
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About ICG Enterprise Trust PLC
ICG Enterprise Trust PLC, formerly Graphite Enterprise Trust, specializes in direct and fund of funds investments. The fund does not make venture capital investments in startups or early-stage funds. The fund does not actively invest in publicly quoted companies, but gains listed investment exposure when IPOs are used as a route to exit an investment. In direct co-investments, the fund makes priv… Read more