Merchants Trust PLC (MRCH) - Total Assets

Latest as of July 2025: GBX990.75 Million GBX ≈ $120.55K USD

Based on the latest financial reports, Merchants Trust PLC (MRCH) holds total assets worth GBX990.75 Million GBX (≈ $120.55K USD) as of July 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 Merchants Trust PLC net assets for net asset value and shareholders' equity analysis.

Merchants Trust PLC - Total Assets Trend (2000–2025)

This chart illustrates how Merchants Trust PLC's total assets have evolved over time, based on quarterly financial data.

Merchants Trust PLC - Asset Composition Analysis

Current Asset Composition (January 2025)

Merchants Trust PLC's total assets of GBX990.75 Million consist of 1.6% current assets and 98.4% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 1.6%
Accounts Receivable GBX1.85 Million 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 (2000–2025)

This chart illustrates how Merchants 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. For live market cap, price, and company overview, see Merchants Trust PLC (MRCH) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Merchants Trust PLC's current assets represent 1.6% of total assets in 2025, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 1.6% of total assets in 2025, up from 0.3% 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 0.2% of total assets.

Merchants Trust PLC Competitors by Total Assets

Key competitors of Merchants Trust PLC based on total assets are shown below.

Company Country Total Assets
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
USA $938.97 Million
Sprott Physical Silver
TO:PSLV
Canada CA$9.40 Billion
Groep Brussel Lambert NV
BR:GBLB
Belgium €25.54 Billion
Sprott Physical Gold and Silver Trust
TO:CEF
Canada CA$7.31 Billion
Australian Foundation Investment Company Ltd
AU:AFI
Australia AU$9.94 Billion
Argo Investments Ltd
AU:ARG
Australia AU$7.91 Billion
Norte Grande
SN:NORTEGRAN
Chile CL$2.91 Billion
Cuprum
SN:CUPRUM
Chile CL$932.92 Billion

Merchants 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 9.37 0.30 21.20
Quick Ratio 9.39 0.31 21.20
Cash Ratio 0.00 0.00 0.00
Working Capital GBX22.16 Million GBX-30.45 Million GBX22.91 Million

Merchants Trust PLC - Advanced Valuation Insights

This section examines the relationship between Merchants 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 1.03
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 8.1%
Total Assets GBX972.01 Million
Market Capitalization $10.98 Million USD

Valuation Analysis

Below Book Valuation: The market values Merchants Trust PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Merchants Trust PLC's assets grew by 8.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Merchants Trust PLC (2000–2025)

The table below shows the annual total assets of Merchants Trust PLC from 2000 to 2025.

Year Total Assets Change
2025-01-31 GBX972.01 Million
≈ $118.27K
+8.06%
2024-01-31 GBX899.48 Million
≈ $109.44K
-2.55%
2023-01-31 GBX923.00 Million
≈ $112.30K
+10.34%
2022-01-31 GBX836.51 Million
≈ $101.78K
+28.91%
2021-01-31 GBX648.90 Million
≈ $78.95K
-9.79%
2020-01-31 GBX719.30 Million
≈ $87.52K
+11.32%
2019-01-31 GBX646.16 Million
≈ $78.62K
-8.50%
2018-01-31 GBX706.17 Million
≈ $85.92K
+7.25%
2017-01-31 GBX658.42 Million
≈ $80.11K
+7.80%
2016-01-31 GBX610.77 Million
≈ $74.31K
-9.62%
2015-01-31 GBX675.76 Million
≈ $82.22K
+5.08%
2014-01-31 GBX643.08 Million
≈ $78.24K
+7.44%
2013-01-31 GBX598.53 Million
≈ $72.82K
+13.25%
2012-01-31 GBX528.51 Million
≈ $64.30K
-4.69%
2011-01-31 GBX554.53 Million
≈ $67.47K
+10.69%
2010-01-31 GBX500.99 Million
≈ $60.96K
+16.46%
2009-01-31 GBX430.18 Million
≈ $52.34K
-30.81%
2008-01-31 GBX621.73 Million
≈ $75.65K
-11.48%
2007-01-31 GBX702.38 Million
≈ $85.46K
+11.83%
2006-01-31 GBX628.07 Million
≈ $76.42K
+16.78%
2005-01-31 GBX537.83 Million
≈ $65.44K
+13.49%
2004-01-31 GBX473.91 Million
≈ $57.66K
+19.10%
2003-01-31 GBX397.92 Million
≈ $48.42K
-27.57%
2002-01-31 GBX549.40 Million
≈ $66.85K
-8.44%
2001-01-31 GBX600.03 Million
≈ $73.01K
+13.47%
2000-01-31 GBX528.79 Million
≈ $64.34K
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About Merchants Trust PLC

LSE:MRCH UK Asset Management
Market Cap
$10.98 Million
GBX90.20 Billion GBX
Market Cap Rank
#26647 Global
#337 in UK
Share Price
GBX611.00
Change (1 day)
+0.49%
52-Week Range
GBX537.00 - GBX658.00
All Time High
GBX658.00
About

The Merchants Trust Plc is a closed-ended equity mutual fund launched and managed by Allianz Global Investors GmbH, UK Branch. The fund invests in the public equity markets of the United Kingdom. It invests in stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. The Merchants Trust Plc was formed on Februa… Read more