The Mercantile Investment Trust plc (MRC) - Total Assets
Based on the latest financial reports, The Mercantile Investment Trust plc (MRC) holds total assets worth GBX2.30 Billion GBX (≈ $280.36K USD) as of January 2026. 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.
The Mercantile Investment Trust plc - Total Assets Trend (2004–2026)
This chart illustrates how The Mercantile Investment Trust plc's total assets have evolved over time, based on quarterly financial data. Also see The Mercantile Investment Trust plc market capitalisation for the company's overall valuation and market capitalisation.
The Mercantile Investment Trust plc - Asset Composition Analysis
Current Asset Composition (January 2026)
The Mercantile Investment Trust plc's total assets of GBX2.30 Billion consist of 2.3% current assets and 97.7% non-current assets. Review total liabilities of The Mercantile Investment Trust plc to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.0% |
| Accounts Receivable | GBX2.31 Million | 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 (2004–2026)
This chart illustrates how The Mercantile 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. See The Mercantile Investment Trust plc (MRC) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Mercantile Investment Trust plc's current assets represent 2.3% of total assets in 2026, a decrease from 7.0% in 2004.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2026, 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 accounts receivable at 0.1% of total assets.
The Mercantile Investment Trust plc Competitors by Total Assets
Key competitors of The Mercantile Investment Trust plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
The Mercantile 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 | 6.39 | 5.48 | 1.78 |
| Quick Ratio | 6.39 | 5.48 | 1.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX44.55 Million | GBX46.73 Million | GBX16.41 Million |
The Mercantile Investment Trust plc - Advanced Valuation Insights
This section examines the relationship between The Mercantile 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 | 0.89 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | GBX2.30 Billion |
| Market Capitalization | $21.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values The Mercantile Investment Trust plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: The Mercantile Investment Trust plc's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for The Mercantile Investment Trust plc (2004–2026)
The table below shows the annual total assets of The Mercantile Investment Trust plc from 2004 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | GBX2.30 Billion ≈ $280.36K |
+0.01% |
| 2025-01-31 | GBX2.30 Billion ≈ $280.32K |
+4.12% |
| 2024-01-31 | GBX2.21 Billion ≈ $269.23K |
+0.44% |
| 2023-01-31 | GBX2.20 Billion ≈ $268.05K |
-13.09% |
| 2022-01-31 | GBX2.54 Billion ≈ $308.44K |
+11.87% |
| 2021-01-31 | GBX2.27 Billion ≈ $275.71K |
-4.25% |
| 2020-01-31 | GBX2.37 Billion ≈ $287.94K |
+21.62% |
| 2019-01-31 | GBX1.95 Billion ≈ $236.75K |
-11.99% |
| 2018-01-31 | GBX2.21 Billion ≈ $269.01K |
+14.20% |
| 2017-01-31 | GBX1.94 Billion ≈ $235.57K |
-5.30% |
| 2016-01-31 | GBX2.04 Billion ≈ $248.75K |
+6.58% |
| 2015-01-31 | GBX1.92 Billion ≈ $233.38K |
+2.25% |
| 2014-01-31 | GBX1.88 Billion ≈ $228.24K |
+20.26% |
| 2013-01-31 | GBX1.56 Billion ≈ $189.79K |
+20.23% |
| 2012-01-31 | GBX1.30 Billion ≈ $157.86K |
-9.97% |
| 2011-01-31 | GBX1.44 Billion ≈ $175.34K |
+18.31% |
| 2010-01-31 | GBX1.22 Billion ≈ $148.21K |
+36.86% |
| 2009-01-31 | GBX890.07 Million ≈ $108.30K |
-38.25% |
| 2008-01-31 | GBX1.44 Billion ≈ $175.38K |
-25.67% |
| 2007-01-31 | GBX1.94 Billion ≈ $235.96K |
+17.93% |
| 2006-01-31 | GBX1.64 Billion ≈ $200.09K |
+24.41% |
| 2005-01-31 | GBX1.32 Billion ≈ $160.83K |
+14.27% |
| 2004-01-31 | GBX1.16 Billion ≈ $140.75K |
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About The Mercantile Investment Trust plc
The Mercantile Investment Trust plc is an open ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of the United Kingdoms. The fund spreads its investments across diversified sectors. It invests in the stocks of mid and small cap companies. The fund benchmarks the perform… Read more