Maven Income and Growth VCT 4 PLC (MAV4) - Total Assets
Based on the latest financial reports, Maven Income and Growth VCT 4 PLC (MAV4) holds total assets worth GBX88.53 Million GBX (≈ $10.77K USD) as of June 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 Maven Income and Growth VCT 4 PLC shareholders equity for net asset value and shareholders' equity analysis.
Maven Income and Growth VCT 4 PLC - Total Assets Trend (2005–2024)
This chart illustrates how Maven Income and Growth VCT 4 PLC's total assets have evolved over time, based on quarterly financial data.
Maven Income and Growth VCT 4 PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Maven Income and Growth VCT 4 PLC's total assets of GBX88.53 Million consist of 11.4% current assets and 88.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 11.4% |
| Accounts Receivable | GBX78.00K | 0.1% |
| 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 (2005–2024)
This chart illustrates how Maven Income and Growth VCT 4 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 Maven Income and Growth VCT 4 PLC.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Maven Income and Growth VCT 4 PLC's current assets represent 11.4% of total assets in 2024, an increase from 6.0% in 2005.
- Cash Position: Cash and equivalents constituted 11.4% of total assets in 2024, up from 5.2% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Maven Income and Growth VCT 4 PLC Competitors by Total Assets
Key competitors of Maven Income and Growth VCT 4 PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.97 Billion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.44 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Blue Owl Technology Finance Corp.
NYSE:OTF
|
USA | $13.40 Billion |
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$946.50 Billion |
Maven Income and Growth VCT 4 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 | 22.43 | 21.36 | 341.02 |
| Quick Ratio | 22.43 | 21.36 | 341.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX8.53 Million | GBX6.41 Million | GBX18.02 Million |
Maven Income and Growth VCT 4 PLC - Advanced Valuation Insights
This section examines the relationship between Maven Income and Growth VCT 4 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 | 1.01 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | GBX84.56 Million |
| Market Capitalization | $1.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values Maven Income and Growth VCT 4 PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Maven Income and Growth VCT 4 PLC's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Maven Income and Growth VCT 4 PLC (2005–2024)
The table below shows the annual total assets of Maven Income and Growth VCT 4 PLC from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX84.56 Million ≈ $10.29K |
+0.43% |
| 2023-12-31 | GBX84.20 Million ≈ $10.24K |
-5.20% |
| 2022-12-31 | GBX88.82 Million ≈ $10.81K |
+6.70% |
| 2021-12-31 | GBX83.24 Million ≈ $10.13K |
+4.58% |
| 2020-12-31 | GBX79.59 Million ≈ $9.68K |
+8.59% |
| 2019-12-31 | GBX73.30 Million ≈ $8.92K |
+33.26% |
| 2018-12-31 | GBX55.00 Million ≈ $6.69K |
+71.22% |
| 2017-12-31 | GBX32.12 Million ≈ $3.91K |
-2.21% |
| 2016-12-31 | GBX32.85 Million ≈ $4.00K |
-4.23% |
| 2015-12-31 | GBX34.30 Million ≈ $4.17K |
+9.34% |
| 2014-12-31 | GBX31.37 Million ≈ $3.82K |
+7.24% |
| 2013-12-31 | GBX29.25 Million ≈ $3.56K |
+95.71% |
| 2012-12-31 | GBX14.95 Million ≈ $1.82K |
+79.46% |
| 2011-12-31 | GBX8.33 Million ≈ $1.01K |
+3.94% |
| 2010-12-31 | GBX8.01 Million ≈ $974.95 |
+13.26% |
| 2009-12-31 | GBX7.08 Million ≈ $860.82 |
+5.72% |
| 2008-12-31 | GBX6.69 Million ≈ $814.22 |
-19.47% |
| 2007-12-31 | GBX8.31 Million ≈ $1.01K |
-6.37% |
| 2006-12-31 | GBX8.88 Million ≈ $1.08K |
+14.78% |
| 2005-12-31 | GBX7.73 Million ≈ $940.76 |
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About Maven Income and Growth VCT 4 PLC
Maven Income and Growth VCT 4 PLC is a venture capital trust fund specializes in mature and later stage. It seeks to invest in mature small and medium sized companies operating in a range of sectors and AIM/ISDX quoted companies. The fund invests in the United Kingdom. It does not invest more than £1 million ($1.2 million) in its companies within one year. It seeks a majority stake in the compani… Read more