North Atlantic Smaller Companies Investment Trust PLC (NAS) - Total Assets
Based on the latest financial reports, North Atlantic Smaller Companies Investment Trust PLC (NAS) holds total assets worth GBX746.52 Million GBX (≈ $90.83K 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. Check North Atlantic Smaller Companies Investm investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
North Atlantic Smaller Companies Investment Trust PLC - Total Assets Trend (2004–2025)
This chart illustrates how North Atlantic Smaller Companies Investment Trust PLC's total assets have evolved over time, based on quarterly financial data. Check North Atlantic Smaller Companies Investm cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
North Atlantic Smaller Companies Investment Trust PLC - Asset Composition Analysis
Current Asset Composition (January 2025)
North Atlantic Smaller Companies Investment Trust PLC's total assets of GBX746.52 Million consist of 3.3% current assets and 96.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.4% |
| Accounts Receivable | GBX5.17 Million | 0.7% |
| 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 (2004–2025)
This chart illustrates how North Atlantic 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 North Atlantic Smaller Companies Investm market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: North Atlantic Smaller Companies Investment Trust PLC's current assets represent 3.3% of total assets in 2025, a decrease from 8.7% in 2004.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2025, down from 8.3% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 0.7% of total assets.
North Atlantic Smaller Companies Investment Trust PLC Competitors by Total Assets
Key competitors of North Atlantic Smaller Companies Investment Trust PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
North Atlantic 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 | 10.79 | 62.82 | 46.89 |
| Quick Ratio | 10.79 | 62.82 | 46.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX29.80 Million | GBX36.78 Million | GBX23.68 Million |
North Atlantic Smaller Companies Investment Trust PLC - Advanced Valuation Insights
This section examines the relationship between North Atlantic 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 | 0.63 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 4.1% |
| Total Assets | GBX719.09 Million |
| Market Capitalization | $6.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values North Atlantic Smaller Companies Investment Trust PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: North Atlantic Smaller Companies Investment Trust PLC's assets grew by 4.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for North Atlantic Smaller Companies Investment Trust PLC (2004–2025)
The table below shows the annual total assets of North Atlantic Smaller Companies Investment Trust PLC from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | GBX719.09 Million ≈ $87.49K |
+4.08% |
| 2024-01-31 | GBX690.90 Million ≈ $84.06K |
-0.88% |
| 2023-01-31 | GBX697.05 Million ≈ $84.81K |
-11.77% |
| 2022-01-31 | GBX790.00 Million ≈ $96.12K |
+5.33% |
| 2021-01-31 | GBX750.00 Million ≈ $91.25K |
+20.44% |
| 2020-01-31 | GBX622.71 Million ≈ $75.77K |
+13.02% |
| 2019-01-31 | GBX550.99 Million ≈ $67.04K |
+9.43% |
| 2018-01-31 | GBX503.51 Million ≈ $61.26K |
+17.38% |
| 2017-01-31 | GBX428.96 Million ≈ $52.19K |
+7.32% |
| 2016-01-31 | GBX399.71 Million ≈ $48.63K |
+21.42% |
| 2015-01-31 | GBX329.20 Million ≈ $40.05K |
-6.76% |
| 2014-01-31 | GBX353.09 Million ≈ $42.96K |
+18.37% |
| 2013-01-31 | GBX298.28 Million ≈ $36.29K |
+18.57% |
| 2012-01-31 | GBX251.56 Million ≈ $30.61K |
-7.69% |
| 2011-01-31 | GBX272.51 Million ≈ $33.16K |
+19.72% |
| 2010-01-31 | GBX227.63 Million ≈ $27.70K |
+20.93% |
| 2009-01-31 | GBX188.24 Million ≈ $22.90K |
-28.63% |
| 2008-01-31 | GBX263.73 Million ≈ $32.09K |
+3.78% |
| 2007-01-31 | GBX254.12 Million ≈ $30.92K |
+11.13% |
| 2006-01-31 | GBX228.67 Million ≈ $27.82K |
+27.91% |
| 2005-01-31 | GBX178.77 Million ≈ $21.75K |
+7.98% |
| 2004-01-31 | GBX165.56 Million ≈ $20.14K |
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About North Atlantic Smaller Companies Investment Trust PLC
North Atlantic Smaller Companies Investment Trust PLC is an open-end equity mutual fund launched and managed by Harwood Capital LLP. It invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. North Atlantic Smaller Companies Investment Trust PLC was formed on January 24… Read more