The North American Income Trust plc Total Assets
The North American Income Trust plc total assets. Based on the latest financial reports, The North American Income Trust plc (NAIT) holds total assets worth GBX553.83 Million GBX (≈ $67.38K USD) as of July 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. Also see The North American Income Trust plc market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of The North American Income Trust plc (2000–2026)
Total assets of The North American Income Trust plc from 2000 to 2026. This chart illustrates how The North American Income Trust plc's total assets have evolved over time, based on quarterly financial data. See The North American Income Trust plc share price for real-time trading data and today's change.
The North American Income Trust plc - Asset Composition Analysis
The North American Income Trust plc Total Assets Breakdown (January 2026)
The North American Income Trust plc total assets breakdown as of January 2026. The North American Income Trust plc's total assets of GBX553.83 Million consist of 3.7% current assets and 96.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.5% |
| Accounts Receivable | GBX883.00K | 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 (2000–2026)
This chart illustrates how The North American Income 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. Explore The North American Income Trust plc current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The North American Income Trust plc's current assets represent 3.7% of total assets in 2026, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2026, up from 0.5% 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.
The North American Income Trust plc Competitors by Total Assets
Key competitors of The North American Income Trust plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
The North American Income 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 | 1.31 | 14.91 | 5.32 |
| Quick Ratio | 1.31 | 14.91 | 5.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX2.19 Million | GBX20.75 Million | GBX14.70 Million |
The North American Income Trust plc - Advanced Valuation Insights
This section examines the relationship between The North American Income 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 | 1.08 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | GBX505.62 Million |
| Market Capitalization | $6.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values The North American Income 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 North American Income Trust plc's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for The North American Income Trust plc (2000–2026)
The table below shows the annual total assets of The North American Income Trust plc from 2000 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | GBX505.62 Million ≈ $61.52K |
-1.58% |
| 2025-01-31 | GBX513.73 Million ≈ $62.51K |
+7.66% |
| 2024-01-31 | GBX477.17 Million ≈ $58.06K |
-7.58% |
| 2023-01-31 | GBX516.31 Million ≈ $62.82K |
+5.25% |
| 2022-01-31 | GBX490.56 Million ≈ $59.69K |
+17.90% |
| 2021-01-31 | GBX416.07 Million ≈ $50.62K |
-4.24% |
| 2020-01-31 | GBX434.50 Million ≈ $52.87K |
-1.88% |
| 2019-01-31 | GBX442.83 Million ≈ $53.88K |
+3.74% |
| 2018-01-31 | GBX426.85 Million ≈ $51.94K |
-0.01% |
| 2017-01-31 | GBX426.89 Million ≈ $51.94K |
+31.19% |
| 2016-01-31 | GBX325.41 Million ≈ $39.59K |
-7.73% |
| 2015-01-31 | GBX352.67 Million ≈ $42.91K |
+22.76% |
| 2014-01-31 | GBX287.29 Million ≈ $34.95K |
+11.32% |
| 2013-01-31 | GBX258.08 Million ≈ $31.40K |
+16.99% |
| 2012-01-31 | GBX220.61 Million ≈ $26.84K |
-1.09% |
| 2011-01-31 | GBX223.05 Million ≈ $27.14K |
+9.02% |
| 2010-01-31 | GBX204.59 Million ≈ $24.89K |
+12.66% |
| 2009-01-31 | GBX181.60 Million ≈ $22.10K |
-18.67% |
| 2008-01-31 | GBX223.28 Million ≈ $27.17K |
-50.12% |
| 2007-01-31 | GBX447.60 Million ≈ $54.46K |
-9.03% |
| 2006-01-31 | GBX492.05 Million ≈ $59.87K |
+13.55% |
| 2005-01-31 | GBX433.32 Million ≈ $52.72K |
-5.32% |
| 2004-01-31 | GBX457.65 Million ≈ $55.68K |
+19.45% |
| 2003-01-31 | GBX383.15 Million ≈ $46.62K |
-34.53% |
| 2002-01-31 | GBX585.24 Million ≈ $71.21K |
-8.84% |
| 2001-01-31 | GBX641.98 Million ≈ $78.11K |
+8.96% |
| 2000-01-31 | GBX589.20 Million ≈ $71.69K |
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About The North American Income Trust plc
The North American Income Trust plc is an exchange traded fund launched and managed by Aberdeen Fund Managers Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies, within the market capitalization range of S&P 500 Index. It employs activ… Read more