Montanaro UK Smaller Companies Investment Trust PLC (MTU) - Total Assets
Based on the latest financial reports, Montanaro UK Smaller Companies Investment Trust PLC (MTU) holds total assets worth GBX164.64 Million GBX (≈ $20.03K USD) as of March 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 Montanaro UK Smaller Companies Investmen cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Montanaro UK Smaller Companies Investment Trust PLC - Total Assets Trend (2000–2025)
This chart illustrates how Montanaro UK Smaller Companies Investment Trust PLC's total assets have evolved over time, based on quarterly financial data. See net assets of Montanaro UK Smaller Companies Investmen for net asset value and shareholders' equity analysis.
Montanaro UK Smaller Companies Investment Trust PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Montanaro UK Smaller Companies Investment Trust PLC's total assets of GBX164.64 Million consist of 4.3% current assets and 95.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.9% |
| Accounts Receivable | GBX2.38 Million | 1.5% |
| 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 Montanaro UK Smaller Companies 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. For live market cap, price, and company overview, see Montanaro UK Smaller Companies Investmen (MTU) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Montanaro UK Smaller Companies Investment Trust PLC's current assets represent 4.3% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2025, up from 0.0% 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 1.5% of total assets.
Montanaro UK Smaller Companies Investment Trust PLC Competitors by Total Assets
Key competitors of Montanaro UK Smaller Companies Investment Trust PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
Montanaro UK Smaller Companies 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 | 7.07 | 0.73 | 45.72 |
| Quick Ratio | 7.07 | 0.73 | 45.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX6.13 Million | GBX-5.61 Million | GBX14.76 Million |
Montanaro UK Smaller Companies Investment Trust PLC - Advanced Valuation Insights
This section examines the relationship between Montanaro UK Smaller Companies 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 | 0.82 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -25.0% |
| Total Assets | GBX164.64 Million |
| Market Capitalization | $1.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Montanaro UK Smaller Companies Investment Trust PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Montanaro UK Smaller Companies Investment Trust PLC's assets decreased by 25.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Montanaro UK Smaller Companies Investment Trust PLC (2000–2025)
The table below shows the annual total assets of Montanaro UK Smaller Companies Investment Trust PLC from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX164.64 Million ≈ $20.03K |
-25.04% |
| 2024-03-31 | GBX219.63 Million ≈ $26.72K |
+3.61% |
| 2023-03-31 | GBX211.99 Million ≈ $25.79K |
-14.22% |
| 2022-03-31 | GBX247.13 Million ≈ $30.07K |
-9.56% |
| 2021-03-31 | GBX273.25 Million ≈ $33.25K |
+29.66% |
| 2020-03-31 | GBX210.74 Million ≈ $25.64K |
-10.91% |
| 2019-03-31 | GBX236.54 Million ≈ $28.78K |
-4.50% |
| 2018-03-31 | GBX247.68 Million ≈ $30.14K |
+6.66% |
| 2017-03-31 | GBX232.22 Million ≈ $28.25K |
+5.77% |
| 2016-03-31 | GBX219.55 Million ≈ $26.71K |
+5.70% |
| 2015-03-31 | GBX207.70 Million ≈ $25.27K |
-2.31% |
| 2014-03-31 | GBX212.62 Million ≈ $25.87K |
+10.10% |
| 2013-03-31 | GBX193.12 Million ≈ $23.50K |
+18.55% |
| 2012-03-31 | GBX162.91 Million ≈ $19.82K |
+3.48% |
| 2011-03-31 | GBX157.42 Million ≈ $19.15K |
+39.68% |
| 2010-03-31 | GBX112.70 Million ≈ $13.71K |
+59.36% |
| 2009-03-31 | GBX70.72 Million ≈ $8.60K |
-40.00% |
| 2008-03-31 | GBX117.86 Million ≈ $14.34K |
-17.45% |
| 2007-03-31 | GBX142.77 Million ≈ $17.37K |
+18.90% |
| 2006-03-31 | GBX120.08 Million ≈ $14.61K |
+40.56% |
| 2005-03-31 | GBX85.43 Million ≈ $10.39K |
+16.60% |
| 2004-03-31 | GBX73.26 Million ≈ $8.91K |
+35.68% |
| 2003-03-31 | GBX54.00 Million ≈ $6.57K |
-31.25% |
| 2002-03-31 | GBX78.54 Million ≈ $9.56K |
-18.60% |
| 2001-03-31 | GBX96.49 Million ≈ $11.74K |
-4.94% |
| 2000-03-31 | GBX101.51 Million ≈ $12.35K |
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About Montanaro UK Smaller Companies Investment Trust PLC
Montanaro UK Smaller Companies Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Montanaro Investment Managers Ltd. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of small-cap companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Numis Smaller Companies Index (ex… Read more