New Star Investment Trust plc (NSI) - Total Assets
Based on the latest financial reports, New Star Investment Trust plc (NSI) holds total assets worth GBX131.21 Million GBX (≈ $15.96K 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. Check New Star Investment Trust plc (NSI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
New Star Investment Trust plc - Total Assets Trend (2004–2025)
This chart illustrates how New Star Investment Trust plc's total assets have evolved over time, based on quarterly financial data. Explore NSI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
New Star Investment Trust plc - Asset Composition Analysis
Current Asset Composition (June 2025)
New Star Investment Trust plc's total assets of GBX131.21 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 9.4% |
| Accounts Receivable | GBX203.00K | 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 (2004–2025)
This chart illustrates how New Star 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 NSI market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: New Star Investment Trust plc's current assets represent 0.0% of total assets in 2025, a decrease from 2.6% in 2004.
- Cash Position: Cash and equivalents constituted 9.4% of total assets in 2025, up from 2.4% 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 0.2% of total assets.
New Star Investment Trust plc Competitors by Total Assets
Key competitors of New Star 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 |
New Star 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 | 51.90 | 5.78 | 19.98 |
| Quick Ratio | 51.90 | 5.87 | 19.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX16.14 Million | GBX15.91 Million | GBX16.04 Million |
New Star Investment Trust plc - Advanced Valuation Insights
This section examines the relationship between New Star 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 | 0.68 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -12.1% |
| Total Assets | GBX121.47 Million |
| Market Capitalization | $1.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values New Star Investment Trust plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: New Star Investment Trust plc's assets decreased by 12.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for New Star Investment Trust plc (2004–2025)
The table below shows the annual total assets of New Star Investment Trust plc from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX121.47 Million ≈ $14.78K |
-12.11% |
| 2024-06-30 | GBX138.20 Million ≈ $16.82K |
+9.78% |
| 2023-06-30 | GBX125.89 Million ≈ $15.32K |
+1.33% |
| 2022-06-30 | GBX124.24 Million ≈ $15.12K |
-10.23% |
| 2021-06-30 | GBX138.40 Million ≈ $16.84K |
+21.28% |
| 2020-06-30 | GBX114.11 Million ≈ $13.88K |
-0.43% |
| 2019-06-30 | GBX114.61 Million ≈ $13.94K |
+2.69% |
| 2018-06-30 | GBX111.60 Million ≈ $13.58K |
+6.02% |
| 2017-06-30 | GBX105.27 Million ≈ $12.81K |
+17.67% |
| 2016-06-30 | GBX89.46 Million ≈ $10.88K |
+11.80% |
| 2015-06-30 | GBX80.02 Million ≈ $9.74K |
+4.71% |
| 2014-06-30 | GBX76.42 Million ≈ $9.30K |
+3.91% |
| 2013-06-30 | GBX73.55 Million ≈ $8.95K |
+7.45% |
| 2012-06-30 | GBX68.45 Million ≈ $8.33K |
-10.23% |
| 2011-06-30 | GBX76.25 Million ≈ $9.28K |
+11.08% |
| 2010-06-30 | GBX68.64 Million ≈ $8.35K |
+15.34% |
| 2009-06-30 | GBX59.51 Million ≈ $7.24K |
-38.98% |
| 2008-06-30 | GBX97.52 Million ≈ $11.87K |
-21.63% |
| 2007-06-30 | GBX124.44 Million ≈ $15.14K |
+19.31% |
| 2006-06-30 | GBX104.30 Million ≈ $12.69K |
+28.49% |
| 2005-06-30 | GBX81.17 Million ≈ $9.88K |
+20.45% |
| 2004-06-30 | GBX67.39 Million ≈ $8.20K |
-- |
About New Star Investment Trust plc
New Star Investment Trust plc is a closed ended balanced mutual fund of funds launched and managed by Brompton Asset Management LLP. The fund invests in funds which invest in the public equity markets across the globe. It primarily invests in equity, bond, commodity, real estate, currency, pooled investment vehicles, exchange traded funds, futures, options, and limited partnerships. The fund seek… Read more