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. Explore cash flow to debt ratio of Maven Income And Growth Vct Plc to assess how comfortably operating cash covers total debt obligations.

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. See Maven Income And Growth Vct Plc book value and equity for net asset value and shareholders' equity analysis.

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.

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
Third Point Investors Limited
LSE:TPOU
UK $569.13 Million
Destiny Tech100 Inc.
NYSE:DXYZ
USA $441.37 Million
Groep Brussel Lambert NV
BR:GBLB
Belgium €25.06 Billion
Vontobel Holding
SW:VONN
Switzerland CHF34.74 Billion
Wendel
PA:MF
France €16.68 Billion
Brederode SA
BR:BREB
Belgium €4.23 Billion
Sprott Inc.
TO:SII
Canada CA$720.71 Million
Tri Continental Closed Fund
NYSE:TY
USA $1.90 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 $852.72K 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
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About Maven Income And Growth Vct Plc

LSE:MIG1 UK Asset Management
Market Cap
$852.72K
GBX7.01 Billion GBX
Market Cap Rank
#30676 Global
#834 in UK
Share Price
GBX33.80
Change (1 day)
+0.00%
52-Week Range
GBX33.40 - GBX36.00
All Time High
GBX39.66
About

Maven Income and Growth VCT PLC is a venture capital trust fund. The fund invests in management buy-in, buy-out, buy & build and replacement capital. The fund does not invest in hostile public to private transactions. It invests in containers and packing; construction and engineering; transportation; consumer durables and apparel; hotels; media; retail; healthcare; telecommunication services sect… Read more