Nippon Active Value Fund Plc (NAVF) - Total Assets
Based on the latest financial reports, Nippon Active Value Fund Plc (NAVF) holds total assets worth GBX390.96 Million GBX (≈ $47.57K USD) as of June 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. See Nippon Active Value Fund Plc (NAVF) net assets for net asset value and shareholders' equity analysis.
Nippon Active Value Fund Plc - Total Assets Trend (2020–2024)
This chart illustrates how Nippon Active Value Fund Plc's total assets have evolved over time, based on quarterly financial data.
Nippon Active Value Fund Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Nippon Active Value Fund Plc's total assets of GBX390.96 Million consist of 5.4% current assets and 94.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 5.4% |
| Accounts Receivable | GBX1.26 Million | 0.3% |
| 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 (2020–2024)
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 Nippon Active Value Fund Plc (NAVF) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nippon Active Value Fund Plc's current assets represent 5.4% of total assets in 2024, a decrease from 12.2% in 2020.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2024, 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 0.3% 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 |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 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 | 17.84 | 73.45 | 20.05 |
| Quick Ratio | 17.84 | 64.89 | 20.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX19.97 Million | GBX24.85 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 | 1.17 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 14.4% |
| Total Assets | GBX366.75 Million |
| Market Capitalization | $5.41 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 14.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Nippon Active Value Fund Plc (2020–2024)
The table below shows the annual total assets of Nippon Active Value Fund Plc from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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.