Lowland Investment Co (LWI) - Total Assets
Based on the latest financial reports, Lowland Investment Co (LWI) holds total assets worth £383.96 Million GBP (≈ $515.63 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. Explore debt repayment capacity of Lowland Investment Co to assess how comfortably operating cash covers total debt obligations.
Lowland Investment Co - Total Assets Trend (2000–2024)
This chart illustrates how Lowland Investment Co's total assets have evolved over time, based on quarterly financial data. See LWI net assets for net asset value and shareholders' equity analysis.
Lowland Investment Co - Asset Composition Analysis
Current Asset Composition (September 2024)
Lowland Investment Co's total assets of £383.96 Million consist of 1.7% current assets and 98.3% non-current assets.
| Asset Category | Amount (GBP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | £0.00 | 1.2% |
| Accounts Receivable | £13.00K | 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 (2000–2024)
This chart illustrates how Lowland Investment Co'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 Lowland Investment Co (LWI) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lowland Investment Co's current assets represent 1.7% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, up from 0.1% 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 accounts receivable at 0.0% of total assets.
Lowland Investment Co Competitors by Total Assets
Key competitors of Lowland Investment Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
Lowland Investment Co - 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 | 0.28 | 0.19 | 0.25 |
| Quick Ratio | 0.28 | 0.19 | 0.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | £-15.93 Million | £-18.31 Million | £-15.94 Million |
Lowland Investment Co - Advanced Valuation Insights
This section examines the relationship between Lowland Investment Co'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 | 0.99 |
| Latest Market Cap to Assets Ratio | 0.75 |
| Asset Growth Rate (YoY) | 10.6% |
| Total Assets | £440.21 Million |
| Market Capitalization | $332.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lowland Investment Co's assets below their book value (0.75x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lowland Investment Co's assets grew by 10.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lowland Investment Co (2000–2024)
The table below shows the annual total assets of Lowland Investment Co from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | £440.21 Million ≈ $591.16 Million |
+10.56% |
| 2023-09-30 | £398.16 Million ≈ $534.69 Million |
+9.78% |
| 2022-09-30 | £362.70 Million ≈ $487.08 Million |
-20.88% |
| 2021-09-30 | £458.43 Million ≈ $615.63 Million |
+40.53% |
| 2020-09-30 | £326.21 Million ≈ $438.06 Million |
-25.68% |
| 2019-09-30 | £438.90 Million ≈ $589.41 Million |
-11.53% |
| 2018-09-30 | £496.12 Million ≈ $666.25 Million |
+3.16% |
| 2017-09-30 | £480.91 Million ≈ $645.82 Million |
+15.79% |
| 2016-09-30 | £415.32 Million ≈ $557.74 Million |
-0.73% |
| 2015-09-30 | £418.39 Million ≈ $561.86 Million |
+1.15% |
| 2014-09-30 | £413.65 Million ≈ $555.49 Million |
+3.81% |
| 2013-09-30 | £398.46 Million ≈ $535.09 Million |
+29.70% |
| 2012-09-30 | £307.22 Million ≈ $412.57 Million |
+23.43% |
| 2011-09-30 | £248.91 Million ≈ $334.26 Million |
+6.87% |
| 2010-09-30 | £232.92 Million ≈ $312.79 Million |
+17.85% |
| 2009-09-30 | £197.63 Million ≈ $265.40 Million |
-7.22% |
| 2008-09-30 | £213.01 Million ≈ $286.06 Million |
-28.45% |
| 2007-09-30 | £297.70 Million ≈ $399.79 Million |
+21.72% |
| 2006-09-30 | £244.59 Million ≈ $328.46 Million |
-0.46% |
| 2005-09-30 | £245.72 Million ≈ $329.98 Million |
+51.18% |
| 2004-09-30 | £162.54 Million ≈ $218.28 Million |
+15.49% |
| 2003-09-30 | £140.75 Million ≈ $189.01 Million |
+27.81% |
| 2002-09-30 | £110.12 Million ≈ $147.89 Million |
-5.91% |
| 2001-09-30 | £117.05 Million ≈ $157.18 Million |
-3.97% |
| 2000-09-30 | £121.88 Million ≈ $163.67 Million |
-- |
About Lowland Investment Co
Lowland Investment Company plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of com… Read more