Lindsell Train Investment Trust Plc (LTI) - Total Assets
Based on the latest financial reports, Lindsell Train Investment Trust Plc (LTI) holds total assets worth £190.63 Million GBP (≈ $256.01 Million USD) as of March 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. See Lindsell Train Investment Trust Plc (LTI) shareholders funds for net asset value and shareholders' equity analysis.
Lindsell Train Investment Trust Plc - Total Assets Trend (2004–2025)
This chart illustrates how Lindsell Train Investment Trust Plc's total assets have evolved over time, based on quarterly financial data.
Lindsell Train Investment Trust Plc - Asset Composition Analysis
Current Asset Composition (March 2025)
Lindsell Train Investment Trust Plc's total assets of £190.63 Million consist of 2.6% current assets and 97.4% non-current assets.
| Asset Category | Amount (GBP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | £0.00 | 2.4% |
| Accounts Receivable | £0.00 | 0.0% |
| Inventory | £0.00 | 0.0% |
| Property, Plant & Equipment | £0.00 | 0.0% |
| Intangible Assets | £0.00 | 0.0% |
| Goodwill | £0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Lindsell Train Investment 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 market cap of Lindsell Train Investment Trust Plc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lindsell Train Investment Trust Plc's current assets represent 2.6% of total assets in 2025, a decrease from 3.6% in 2004.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2025, up from 0.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Lindsell Train Investment Trust Plc Competitors by Total Assets
Key competitors of Lindsell Train Investment Trust Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
Lindsell Train Investment 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 | 23.92 | 21.47 | 35.23 |
| Quick Ratio | 23.92 | 21.49 | 35.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | £4.79 Million | £6.20 Million | £5.24 Million |
Lindsell Train Investment Trust Plc - Advanced Valuation Insights
This section examines the relationship between Lindsell Train Investment 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 | 0.73 |
| Latest Market Cap to Assets Ratio | 0.71 |
| Asset Growth Rate (YoY) | -7.3% |
| Total Assets | £190.63 Million |
| Market Capitalization | $135.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lindsell Train Investment Trust Plc's assets below their book value (0.71x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Lindsell Train Investment Trust Plc's assets decreased by 7.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lindsell Train Investment Trust Plc (2004–2025)
The table below shows the annual total assets of Lindsell Train Investment Trust Plc from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | £190.63 Million ≈ $256.01 Million |
-7.27% |
| 2024-03-31 | £205.59 Million ≈ $276.09 Million |
-2.85% |
| 2023-03-31 | £211.63 Million ≈ $284.20 Million |
-5.09% |
| 2022-03-31 | £222.99 Million ≈ $299.45 Million |
-7.09% |
| 2021-03-31 | £240.00 Million ≈ $322.29 Million |
+25.33% |
| 2020-03-31 | £191.48 Million ≈ $257.14 Million |
+5.34% |
| 2019-03-31 | £181.77 Million ≈ $244.10 Million |
+19.29% |
| 2018-03-31 | £152.38 Million ≈ $204.63 Million |
+26.33% |
| 2017-03-31 | £120.61 Million ≈ $161.97 Million |
+35.15% |
| 2016-03-31 | £89.25 Million ≈ $119.85 Million |
+8.57% |
| 2015-03-31 | £82.20 Million ≈ $110.39 Million |
+17.15% |
| 2014-03-31 | £70.16 Million ≈ $94.22 Million |
+7.54% |
| 2013-03-31 | £65.25 Million ≈ $87.62 Million |
+27.40% |
| 2012-03-31 | £51.21 Million ≈ $68.77 Million |
+8.12% |
| 2011-03-31 | £47.37 Million ≈ $63.61 Million |
+7.21% |
| 2010-03-31 | £44.18 Million ≈ $59.34 Million |
+27.28% |
| 2009-03-31 | £34.72 Million ≈ $46.62 Million |
-9.67% |
| 2008-03-31 | £38.43 Million ≈ $51.61 Million |
+0.11% |
| 2007-03-31 | £38.39 Million ≈ $51.55 Million |
+13.11% |
| 2006-03-31 | £33.94 Million ≈ $45.58 Million |
+25.68% |
| 2005-03-31 | £27.01 Million ≈ $36.27 Million |
+7.61% |
| 2004-03-31 | £25.10 Million ≈ $33.70 Million |
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About Lindsell Train Investment Trust Plc
Lindsell Train Investment Trust Plc is an closed-ended balanced mutual fund of funds launched and managed by Lindsell Train Limited. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in equities, unquoted equities, bonds, other Lindsell Train managed fund produ… Read more