Liontrust Asset Management
Liontrust Asset Management Plc is a publicly owned investment manager. The firm also launches equity, fixed income, , multi-asset and managed funds for its clients. It invests into the public equity and multi-asset markets across the globe. The firm was formerly known as River and Mercantile Investment Management Limited. Liontrust Asset Management Plc was founded in 1994 and is based in London, … Read more
Liontrust Asset Management (LIO) - Total Assets
Latest total assets as of September 2025: GBX269.84 Million GBX
Based on the latest financial reports, Liontrust Asset Management (LIO) holds total assets worth GBX269.84 Million GBX as of September 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.
Liontrust Asset Management - Total Assets Trend (1997–2025)
This chart illustrates how Liontrust Asset Management’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Liontrust Asset Management - Asset Composition Analysis
Current Asset Composition (March 2025)
Liontrust Asset Management's total assets of GBX269.84 Million consist of 79.2% current assets and 20.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 21.4% |
| Accounts Receivable | GBX200.99 Million | 56.7% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX71.48 Million | 20.2% |
| Goodwill | GBX32.11 Million | 9.1% |
Asset Composition Trend (1997–2025)
This chart illustrates how Liontrust Asset Management'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: Liontrust Asset Management's current assets represent 79.2% of total assets in 2025, a decrease from 98.0% in 1997.
- Cash Position: Cash and equivalents constituted 21.4% of total assets in 2025, down from 51.8% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 56.7% of total assets.
Liontrust Asset Management Competitors by Total Assets
Key competitors of Liontrust Asset Management based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Liontrust Asset Management - 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
Moderate asset utilization - Liontrust Asset Management generates 0.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Liontrust Asset Management generates $ 4.71 in net profit.
Liontrust Asset Management - 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 | 1.35 | 1.44 | 1.49 |
| Quick Ratio | 1.35 | 1.44 | 2.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX51.94 Million | GBX 81.23 Million | GBX 94.59 Million |
Liontrust Asset Management - Advanced Valuation Insights
This section examines the relationship between Liontrust Asset Management'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 | 1.56 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -16.9% |
| Total Assets | GBX354.48 Million |
| Market Capitalization | $20.57K USD |
Valuation Analysis
Below Book Valuation: The market values Liontrust Asset Management's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Liontrust Asset Management's assets decreased by 16.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Liontrust Asset Management (1997–2025)
The table below shows the annual total assets of Liontrust Asset Management from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX354.48 Million | -16.86% |
| 2024-03-31 | GBX426.36 Million | -15.61% |
| 2023-03-31 | GBX505.23 Million | +8.21% |
| 2022-03-31 | GBX466.92 Million | -3.04% |
| 2021-03-31 | GBX481.54 Million | +69.53% |
| 2020-03-31 | GBX284.04 Million | +79.70% |
| 2019-03-31 | GBX158.07 Million | +14.93% |
| 2018-03-31 | GBX137.53 Million | +50.76% |
| 2017-03-31 | GBX91.22 Million | +56.29% |
| 2016-03-31 | GBX58.37 Million | +5.35% |
| 2015-03-31 | GBX55.40 Million | -1.49% |
| 2014-03-31 | GBX56.24 Million | +4.59% |
| 2013-03-31 | GBX53.78 Million | +58.15% |
| 2012-03-31 | GBX34.00 Million | +31.93% |
| 2011-03-31 | GBX25.77 Million | -29.44% |
| 2010-03-31 | GBX36.53 Million | -53.21% |
| 2009-03-31 | GBX78.07 Million | +0.25% |
| 2008-03-31 | GBX77.88 Million | +96.21% |
| 2007-03-31 | GBX39.69 Million | +7.22% |
| 2006-03-31 | GBX37.02 Million | -36.21% |
| 2005-03-31 | GBX58.02 Million | +45.34% |
| 2004-03-31 | GBX39.92 Million | -12.90% |
| 2003-03-31 | GBX45.84 Million | +83.91% |
| 2002-03-31 | GBX24.92 Million | +33.81% |
| 2001-03-31 | GBX18.62 Million | +58.97% |
| 2000-03-31 | GBX11.72 Million | +35.40% |
| 1999-03-31 | GBX8.65 Million | +114.02% |
| 1998-06-30 | GBX4.04 Million | +184.12% |
| 1997-06-30 | GBX1.42 Million | -- |