Nippon Active Value Fund Plc (NAVF) - Total Assets
Based on the latest financial reports, Nippon Active Value Fund Plc (NAVF) holds total assets worth GBX431.29 Million GBX (≈ $52.48K USD) as of December 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 cash flow to debt ratio of Nippon Active Value Fund Plc to assess how comfortably operating cash covers total debt obligations.
Nippon Active Value Fund Plc - Total Assets Trend (2020–2025)
This chart illustrates how Nippon Active Value Fund Plc's total assets have evolved over time, based on quarterly financial data. See Nippon Active Value Fund Plc book value and equity for net asset value and shareholders' equity analysis.
Nippon Active Value Fund Plc - Asset Composition Analysis
Current Asset Composition (December 2025)
Nippon Active Value Fund Plc's total assets of GBX431.29 Million consist of 2.3% current assets and 97.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.3% |
| Accounts Receivable | GBX52.00K | 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 (2020–2025)
This chart illustrates how Nippon Active Value Fund 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 market cap of Nippon Active Value Fund Plc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nippon Active Value Fund Plc's current assets represent 2.3% of total assets in 2025, a decrease from 12.2% in 2020.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2025, down from 10.8% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Nippon Active Value Fund Plc Competitors by Total Assets
Key competitors of Nippon Active Value Fund 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 |
Nippon Active Value Fund 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 | 19.80 | 17.84 | 20.05 |
| Quick Ratio | 19.80 | 17.84 | 20.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX9.53 Million | GBX19.97 Million | GBX35.44 Million |
Nippon Active Value Fund Plc - Advanced Valuation Insights
This section examines the relationship between Nippon Active Value Fund 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 | 1.09 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 17.6% |
| Total Assets | GBX431.29 Million |
| Market Capitalization | $5.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nippon Active Value Fund Plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Nippon Active Value Fund Plc's assets grew by 17.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Nippon Active Value Fund Plc (2020–2025)
The table below shows the annual total assets of Nippon Active Value Fund Plc from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX431.29 Million ≈ $52.48K |
+17.60% |
| 2024-12-31 | GBX366.75 Million ≈ $44.62K |
+14.45% |
| 2023-12-31 | GBX320.46 Million ≈ $38.99K |
+101.22% |
| 2022-12-31 | GBX159.26 Million ≈ $19.38K |
+1.91% |
| 2021-12-31 | GBX156.27 Million ≈ $19.01K |
+33.27% |
| 2020-12-31 | GBX117.26 Million ≈ $14.27K |
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About Nippon Active Value Fund Plc
Nippon Active Value Fund Plc operates in various business sectors.