The North American Income Trust plc (NAIT) - Total Assets
Based on the latest financial reports, The North American Income Trust plc (NAIT) holds total assets worth GBX479.72 Million GBX (≈ $58.37K 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. Explore The North American Income Trust plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
The North American Income Trust plc - Total Assets Trend (2000–2025)
This chart illustrates how The North American Income Trust plc's total assets have evolved over time, based on quarterly financial data. See NAIT net asset value for net asset value and shareholders' equity analysis.
The North American Income Trust plc - Asset Composition Analysis
Current Asset Composition (January 2025)
The North American Income Trust plc's total assets of GBX479.72 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.0% |
| Accounts Receivable | GBX2.98 Million | 0.6% |
| 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 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. For live market cap, price, and company overview, see The North American Income Trust plc market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The North American Income Trust plc's current assets represent 0.0% of total assets in 2025, unchanged from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, 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 0.6% 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 |
|---|---|---|
|
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 |
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 | 12.03 | 1.99 | 1394.24 |
| Quick Ratio | 12.03 | 1.99 | 1394.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX7.09 Million | GBX13.38 Million | GBX23.68 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 | 0.94 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 7.7% |
| Total Assets | GBX513.73 Million |
| Market Capitalization | $6.15 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.
Positive Asset Growth: The North American Income Trust plc's assets grew by 7.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for The North American Income Trust plc (2000–2025)
The table below shows the annual total assets of The North American Income Trust plc from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 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