Schroders Capital Global Innovation Trust plc - INOV
Schroders Capital Global Innovation Trust plc - INOV specializes in investments in startups, midsize, middle market and large stage, early stage and mature stage investments. The fund primarily invests in the healthcare, financials, industrials, technology, consumer goods, telecommunications, basic materials, and biotechnology sector. It primarily invests in companies incorporated in the United K… Read more
Schroders Capital Global Innovation Trust plc - INOV (INOV) - Total Assets
Latest total assets as of December 2024: GBX163.34 Million GBX
Based on the latest financial reports, Schroders Capital Global Innovation Trust plc - INOV (INOV) holds total assets worth GBX163.34 Million GBX as of December 2024.
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.
Schroders Capital Global Innovation Trust plc - INOV - Total Assets Trend (2021–2024)
This chart illustrates how Schroders Capital Global Innovation Trust plc - INOV’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Schroders Capital Global Innovation Trust plc - INOV - Asset Composition Analysis
Current Asset Composition (December 2024)
Schroders Capital Global Innovation Trust plc - INOV's total assets of GBX163.34 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.2% |
| 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 (2021–2024)
This chart illustrates how Schroders Capital Global Innovation Trust plc - INOV'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Schroders Capital Global Innovation Trust plc - INOV's current assets represent 0.0% of total assets in 2024, unchanged from 0.0% in 2021.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, down from 4.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Schroders Capital Global Innovation Trust plc - INOV Competitors by Total Assets
Key competitors of Schroders Capital Global Innovation Trust plc - INOV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
London City Equities Ltd
AU:LCE
|
Australia | AU$30.87 Million |
|
Associated Capital Group Inc
NYSE:AC
|
USA | $959.13 Million |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Baker Steel Resources Trust
LSE:BSRT
|
UK | GBX111.25 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
Inveo Yatirim Holding AS
IS:INVEO
|
Turkey | TL14.28 Billion |
|
Pengana Private Equity Trust
AU:PE1
|
Australia | AU$485.64 Million |
Schroders Capital Global Innovation Trust plc - INOV - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Schroders Capital Global Innovation Trust plc - INOV generates -0.29x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Schroders Capital Global Innovation Trust plc - INOV is currently not profitable relative to its asset base.
Schroders Capital Global Innovation Trust plc - INOV - 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 | - | - | |
| Quick Ratio | - | - | |
| Cash Ratio | - | - | |
| Working Capital | GBX- | - | - |
Schroders Capital Global Innovation Trust plc - INOV - Advanced Valuation Insights
This section examines the relationship between Schroders Capital Global Innovation Trust plc - INOV'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 | 0.51 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -25.2% |
| Total Assets | GBX163.34 Million |
| Market Capitalization | $17.10 USD |
Valuation Analysis
Below Book Valuation: The market values Schroders Capital Global Innovation Trust plc - INOV's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Schroders Capital Global Innovation Trust plc - INOV's assets decreased by 25.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Schroders Capital Global Innovation Trust plc - INOV (2021–2024)
The table below shows the annual total assets of Schroders Capital Global Innovation Trust plc - INOV from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX163.34 Million | -25.25% |
| 2023-12-31 | GBX218.52 Million | -15.56% |
| 2022-12-31 | GBX258.79 Million | -43.76% |
| 2021-12-31 | GBX460.15 Million | -- |