The Investment Company plc (INV) - Total Assets
Based on the latest financial reports, The Investment Company plc (INV) holds total assets worth GBX7.25 Million GBX (≈ $882.19 USD) as of December 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 INV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
The Investment Company plc - Total Assets Trend (1986–2025)
This chart illustrates how The Investment Company plc's total assets have evolved over time, based on quarterly financial data. Explore The Investment Company plc (INV) long-term investment share to see how much of total assets are deployed in long-term investments.
The Investment Company plc - Asset Composition Analysis
Current Asset Composition (June 2025)
The Investment Company plc's total assets of GBX7.25 Million consist of 14.4% current assets and 85.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 7.9% |
| Accounts Receivable | GBX482.84K | 6.5% |
| 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 (1986–2025)
This chart illustrates how The Investment Company 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 The Investment Company plc market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Investment Company plc's current assets represent 14.4% of total assets in 2025, an increase from 0.0% in 1986.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2025, up from 0.0% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1986.
- Asset Diversification: The largest asset category is accounts receivable at 6.5% of total assets.
The Investment Company plc Competitors by Total Assets
Key competitors of The Investment Company plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
The Investment Company 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 | 0.00 | 6.13 | 10.13 |
| Quick Ratio | 0.00 | 6.13 | 10.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.22 Million | GBX633.89K | GBX1.16 Million |
The Investment Company plc - Advanced Valuation Insights
This section examines the relationship between The Investment Company 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 | 0.91 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -2.1% |
| Total Assets | GBX7.43 Million |
| Market Capitalization | $77.96K USD |
Valuation Analysis
Below Book Valuation: The market values The Investment Company plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: The Investment Company plc's assets decreased by 2.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for The Investment Company plc (1986–2025)
The table below shows the annual total assets of The Investment Company plc from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX7.43 Million ≈ $903.60 |
-2.11% |
| 2024-06-30 | GBX7.59 Million ≈ $923.12 |
-55.03% |
| 2023-06-30 | GBX16.87 Million ≈ $2.05K |
+4.44% |
| 2022-06-30 | GBX16.15 Million ≈ $1.97K |
-2.38% |
| 2021-06-30 | GBX16.55 Million ≈ $2.01K |
+9.08% |
| 2020-06-30 | GBX15.17 Million ≈ $1.85K |
-9.46% |
| 2019-06-30 | GBX16.76 Million ≈ $2.04K |
-3.98% |
| 2018-06-30 | GBX17.45 Million ≈ $2.12K |
-2.14% |
| 2017-06-30 | GBX17.83 Million ≈ $2.17K |
+1.89% |
| 2016-06-30 | GBX17.50 Million ≈ $2.13K |
-6.12% |
| 2015-06-30 | GBX18.64 Million ≈ $2.27K |
-3.92% |
| 2014-06-30 | GBX19.40 Million ≈ $2.36K |
+14.14% |
| 2013-06-30 | GBX17.00 Million ≈ $2.07K |
+26.85% |
| 2013-03-31 | GBX13.40 Million ≈ $1.63K |
+3.90% |
| 2012-03-31 | GBX12.90 Million ≈ $1.57K |
-0.75% |
| 2011-03-31 | GBX13.00 Million ≈ $1.58K |
-3.61% |
| 2010-03-31 | GBX13.48 Million ≈ $1.64K |
+28.12% |
| 2009-03-31 | GBX10.52 Million ≈ $1.28K |
-20.22% |
| 2008-03-31 | GBX13.19 Million ≈ $1.60K |
-7.33% |
| 2007-03-31 | GBX14.23 Million ≈ $1.73K |
-1.42% |
| 2006-03-31 | GBX14.44 Million ≈ $1.76K |
-2.20% |
| 2005-03-31 | GBX14.76 Million ≈ $1.80K |
+26.31% |
| 2004-03-31 | GBX11.69 Million ≈ $1.42K |
-12.47% |
| 2003-03-31 | GBX13.35 Million ≈ $1.62K |
-10.07% |
| 2002-03-31 | GBX14.85 Million ≈ $1.81K |
-10.46% |
| 2001-03-31 | GBX16.58 Million ≈ $2.02K |
-21.91% |
| 2000-03-31 | GBX21.24 Million ≈ $2.58K |
+0.94% |
| 1999-03-31 | GBX21.04 Million ≈ $2.56K |
+10.43% |
| 1998-03-31 | GBX19.05 Million ≈ $2.32K |
+18.48% |
| 1997-03-31 | GBX16.08 Million ≈ $1.96K |
+10.19% |
| 1996-03-31 | GBX14.59 Million ≈ $1.78K |
+3.32% |
| 1995-03-31 | GBX14.12 Million ≈ $1.72K |
-9.13% |
| 1994-03-31 | GBX15.54 Million ≈ $1.89K |
+13.58% |
| 1993-03-31 | GBX13.69 Million ≈ $1.67K |
+28.03% |
| 1992-03-31 | GBX10.69 Million ≈ $1.30K |
+10.20% |
| 1991-03-31 | GBX9.70 Million ≈ $1.18K |
-15.31% |
| 1990-03-31 | GBX11.45 Million ≈ $1.39K |
-8.20% |
| 1989-03-31 | GBX12.48 Million ≈ $1.52K |
+6.12% |
| 1988-03-31 | GBX11.76 Million ≈ $1.43K |
+13.53% |
| 1987-03-31 | GBX10.36 Million ≈ $1.26K |
+26.22% |
| 1986-03-31 | GBX8.20 Million ≈ $998.19 |
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About The Investment Company plc
The Investment Company plc is a small registered, self-managed closed-ended balanced fund. The fund invests in the public equity and fixed income markets across the United Kingdom. It primarily invests in a portfolio of equities, preference shares, loans, stocks, and long-term debentures. The fund is managed by Chelverton Asset Management Limited. It invests in the public equity and fixed income … Read more