ICG Enterprise Trust PLC Total Assets
ICG Enterprise Trust PLC total assets. Based on the latest financial reports, ICG Enterprise Trust PLC (ICGT) holds total assets worth GBX1.36 Billion GBX (≈ $165.78K USD) as of July 2026. 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 how much is ICG Enterprise Trust PLC worth for the company's overall valuation and market capitalisation.
Total Assets of ICG Enterprise Trust PLC (2000–2026)
Total assets of ICG Enterprise Trust PLC from 2000 to 2026. This chart illustrates how ICG Enterprise Trust PLC's total assets have evolved over time, based on quarterly financial data. See ICGT share price today for real-time trading data and today's change.
ICG Enterprise Trust PLC - Asset Composition Analysis
ICG Enterprise Trust PLC Total Assets Breakdown (January 2026)
ICG Enterprise Trust PLC total assets breakdown as of January 2026. ICG Enterprise Trust PLC's total assets of GBX1.36 Billion consist of 2.5% current assets and 97.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.5% |
| 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 (2000–2026)
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. Explore ICG Enterprise Trust PLC (ICGT) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ICG Enterprise Trust PLC's current assets represent 2.5% of total assets in 2026, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2026, up 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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 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 | 0.23 | 6.01 |
| Quick Ratio | 0.23 | 0.23 | 6.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-66.37 Million | GBX-75.27 Million | GBX26.09 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 | 0.69 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -8.9% |
| Total Assets | GBX1.34 Billion |
| Market Capitalization | $10.29 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.
Significant Asset Reduction: ICG Enterprise Trust PLC's assets decreased by 8.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ICG Enterprise Trust PLC (2000–2026)
The table below shows the annual total assets of ICG Enterprise Trust PLC from 2000 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | GBX1.34 Billion ≈ $163.55K |
-8.90% |
| 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