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 GBX126.08 Million GBX (≈ $15.34K USD) as of March 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.
Montanaro UK Smaller Companies Investment Trust PLC - Total Assets Trend (2000–2026)
This chart illustrates how Montanaro UK Smaller Companies Investment Trust PLC's total assets have evolved over time, based on quarterly financial data. Also see how much is Montanaro UK Smaller Companies Investmen worth for the company's overall valuation and market capitalisation.
Montanaro UK Smaller Companies Investment Trust PLC - Asset Composition Analysis
Current Asset Composition (March 2026)
Montanaro UK Smaller Companies Investment Trust PLC's total assets of GBX126.08 Million consist of 5.0% current assets and 95.0% non-current assets. Review MTU liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 5.0% |
| Accounts Receivable | GBX0.00 | 0.0% |
| 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 (2000–2026)
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. See Montanaro UK Smaller Companies Investmen share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Montanaro UK Smaller Companies Investment Trust PLC's current assets represent 5.0% of total assets in 2026, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2026, 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 goodwill at 0.0% 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 |
|---|---|---|
|
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 |
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 | 4.27 | 7.07 | 0.44 |
| Quick Ratio | 4.27 | 7.07 | 0.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX4.84 Million | GBX6.13 Million | GBX-13.82 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 | 1.05 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -23.4% |
| Total Assets | GBX126.08 Million |
| Market Capitalization | $1.47 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 23.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Montanaro UK Smaller Companies Investment Trust PLC (2000–2026)
The table below shows the annual total assets of Montanaro UK Smaller Companies Investment Trust PLC from 2000 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | GBX126.08 Million ≈ $15.34K |
-23.42% |
| 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