Maven Income And Growth Vct Plc (MIG1) - Total Assets

Latest as of August 2025: GBX66.19 Million GBX ≈ $8.05K USD

Based on the latest financial reports, Maven Income And Growth Vct Plc (MIG1) holds total assets worth GBX66.19 Million GBX (≈ $8.05K USD) as of August 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 MIG1 net assets for net asset value and shareholders' equity analysis.

Maven Income And Growth Vct Plc - Total Assets Trend (2001–2025)

This chart illustrates how Maven Income And Growth Vct Plc's total assets have evolved over time, based on quarterly financial data.

Maven Income And Growth Vct Plc - Asset Composition Analysis

Current Asset Composition (February 2025)

Maven Income And Growth Vct Plc's total assets of GBX66.19 Million consist of 15.2% current assets and 84.8% non-current assets.

Asset Category	Amount (GBX)	% of Total Assets
Cash & Equivalents	GBX0.00	14.4%
Accounts Receivable	GBX117.00K	0.2%
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 (2001–2025)

This chart illustrates how Maven Income And Growth Vct 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 Maven Income And Growth Vct Plc market cap and net worth.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Maven Income And Growth Vct Plc's current assets represent 15.2% of total assets in 2025, an increase from 4.9% in 2001.
Cash Position: Cash and equivalents constituted 14.4% of total assets in 2025, up from 2.1% in 2001.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.

Maven Income And Growth Vct Plc Competitors by Total Assets

Key competitors of Maven Income And Growth Vct 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 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	24.61	19.99	438.55
Quick Ratio	24.61	20.32	7.63
Cash Ratio	0.00	0.00	0.00
Working Capital	GBX9.66 Million	GBX5.64 Million	GBX16.63 Million

Maven Income And Growth Vct Plc - Advanced Valuation Insights

This section examines the relationship between Maven Income And Growth Vct 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	1.10
Latest Market Cap to Assets Ratio	0.01
Asset Growth Rate (YoY)	7.8%
Total Assets	GBX66.09 Million
Market Capitalization	$867.86K USD

Valuation Analysis

Below Book Valuation: The market values Maven Income And Growth Vct 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 Plc's assets grew by 7.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Maven Income And Growth Vct Plc (2001–2025)

The table below shows the annual total assets of Maven Income And Growth Vct Plc from 2001 to 2025.

Year	Total Assets	Change
2025-02-28	GBX66.09 Million ≈ $8.04K	+7.78%
2024-02-29	GBX61.32 Million ≈ $7.46K	0.00%
2024-02-28	GBX61.32 Million ≈ $7.46K	+5.93%
2023-02-28	GBX57.89 Million ≈ $7.04K	-3.90%
2022-02-28	GBX60.23 Million ≈ $7.33K	+48.31%
2021-02-28	GBX40.61 Million ≈ $4.94K	-5.86%
2020-02-29	GBX43.14 Million ≈ $5.25K	0.00%
2020-02-28	GBX43.14 Million ≈ $5.25K	+70.61%
2019-02-28	GBX25.28 Million ≈ $3.08K	-19.14%
2018-02-28	GBX31.27 Million ≈ $3.80K	-12.30%
2017-02-28	GBX35.66 Million ≈ $4.34K	-4.15%
2016-02-29	GBX37.20 Million ≈ $4.53K	0.00%
2016-02-28	GBX37.20 Million ≈ $4.53K	+1.97%
2015-02-28	GBX36.48 Million ≈ $4.44K	+16.04%
2014-02-28	GBX31.44 Million ≈ $3.83K	+8.43%
2013-02-28	GBX28.99 Million ≈ $3.53K	+6.11%
2012-02-29	GBX27.32 Million ≈ $3.32K	0.00%
2012-02-28	GBX27.32 Million ≈ $3.32K	+8.64%
2011-02-28	GBX25.15 Million ≈ $3.06K	+13.78%
2010-02-28	GBX22.10 Million ≈ $2.69K	-2.81%
2009-02-28	GBX22.74 Million ≈ $2.77K	-12.15%
2008-02-29	GBX25.89 Million ≈ $3.15K	0.00%
2008-02-28	GBX25.89 Million ≈ $3.15K	-11.88%
2007-02-28	GBX29.38 Million ≈ $3.57K	+1.37%
2006-02-28	GBX28.98 Million ≈ $3.53K	+0.36%
2005-02-28	GBX28.88 Million ≈ $3.51K	-1.01%
2004-02-29	GBX29.17 Million ≈ $3.55K	0.00%
2004-02-28	GBX29.17 Million ≈ $3.55K	-6.71%
2003-02-28	GBX31.27 Million ≈ $3.81K	-10.77%
2002-02-28	GBX35.05 Million ≈ $4.26K	-7.57%
2001-02-28	GBX37.92 Million ≈ $4.61K	--

About Maven Income And Growth Vct Plc

LSE:MIG1 UK Asset Management

Market Cap

$867.86K

GBX7.13 Billion GBX

Market Cap Rank

#30488 Global

#827 in UK

Share Price

GBX34.40

Change (1 day)

+0.00%

52-Week Range

GBX33.40 - GBX37.40

All Time High

GBX39.66