Northern Venture Trust (NVT) - Total Assets
Based on the latest financial reports, Northern Venture Trust (NVT) holds total assets worth GBX138.37 Million GBX (≈ $16.84K USD) as of March 2026. 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 Northern Venture Trust cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Northern Venture Trust - Total Assets Trend (1996–2026)
This chart illustrates how Northern Venture Trust's total assets have evolved over time, based on quarterly financial data. See NVT net asset value for net asset value and shareholders' equity analysis.
Northern Venture Trust - Asset Composition Analysis
Current Asset Composition (March 2026)
Northern Venture Trust's total assets of GBX138.37 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 26.4% |
| Accounts Receivable | GBX0.00 | 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 (1996–2026)
This chart illustrates how Northern Venture Trust'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 NVT company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Northern Venture Trust's current assets represent 0.0% of total assets in 2026, a decrease from 13.5% in 1996.
- Cash Position: Cash and equivalents constituted 26.4% of total assets in 2026, up from 10.9% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Northern Venture Trust Competitors by Total Assets
Key competitors of Northern Venture Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Toro Ltd
LSE:TORO
|
UK | €343.75 Million |
|
Apollo Global Management LLC Class A
NYSE:APO
|
USA | $467.53 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Stepstone Group Inc
NASDAQ:STEP
|
USA | $5.24 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
Northern Venture Trust - 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 | 165.25 | 211.29 | 49.92 |
| Quick Ratio | 165.25 | 211.29 | 1.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX30.88 Million | GBX35.12 Million | GBX20.94 Million |
Northern Venture Trust - Advanced Valuation Insights
This section examines the relationship between Northern Venture Trust'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 | 1.04 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 4.9% |
| Total Assets | GBX138.37 Million |
| Market Capitalization | $1.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Northern Venture Trust's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Northern Venture Trust's assets grew by 4.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Northern Venture Trust (1996–2026)
The table below shows the annual total assets of Northern Venture Trust from 1996 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | GBX138.37 Million ≈ $16.84K |
+4.91% |
| 2025-09-30 | GBX131.89 Million ≈ $16.05K |
+8.22% |
| 2025-03-31 | GBX121.87 Million ≈ $14.83K |
+5.95% |
| 2024-03-31 | GBX115.02 Million ≈ $13.99K |
+12.02% |
| 2022-09-30 | GBX102.68 Million ≈ $12.49K |
-15.82% |
| 2021-09-30 | GBX121.98 Million ≈ $14.84K |
+7.74% |
| 2020-09-30 | GBX113.22 Million ≈ $13.78K |
+18.24% |
| 2019-09-30 | GBX95.75 Million ≈ $11.65K |
+1.85% |
| 2018-09-30 | GBX94.02 Million ≈ $11.44K |
+23.15% |
| 2017-09-30 | GBX76.34 Million ≈ $9.29K |
-2.31% |
| 2016-09-30 | GBX78.15 Million ≈ $9.51K |
-1.58% |
| 2015-09-30 | GBX79.40 Million ≈ $9.66K |
-5.39% |
| 2014-09-30 | GBX83.92 Million ≈ $10.21K |
+1.28% |
| 2013-09-30 | GBX82.86 Million ≈ $10.08K |
+30.15% |
| 2012-09-30 | GBX63.67 Million ≈ $7.75K |
+1.61% |
| 2011-09-30 | GBX62.66 Million ≈ $7.62K |
+24.12% |
| 2010-09-30 | GBX50.48 Million ≈ $6.14K |
+53.47% |
| 2009-09-30 | GBX32.89 Million ≈ $4.00K |
+4.73% |
| 2008-09-30 | GBX31.41 Million ≈ $3.82K |
-7.09% |
| 2007-09-30 | GBX33.81 Million ≈ $4.11K |
+1.56% |
| 2006-09-30 | GBX33.29 Million ≈ $4.05K |
-0.95% |
| 2005-09-30 | GBX33.61 Million ≈ $4.09K |
-14.59% |
| 2004-09-30 | GBX39.35 Million ≈ $4.79K |
+9.94% |
| 2003-09-30 | GBX35.79 Million ≈ $4.35K |
+7.12% |
| 2002-09-30 | GBX33.41 Million ≈ $4.07K |
-12.16% |
| 2001-09-30 | GBX38.03 Million ≈ $4.63K |
-33.26% |
| 2000-09-30 | GBX56.99 Million ≈ $6.93K |
+66.56% |
| 1999-09-30 | GBX34.22 Million ≈ $4.16K |
-10.13% |
| 1998-09-30 | GBX38.07 Million ≈ $4.63K |
+6.66% |
| 1997-09-30 | GBX35.70 Million ≈ $4.34K |
+144.81% |
| 1996-09-30 | GBX14.58 Million ≈ $1.77K |
+1.88% |
| 1996-06-30 | GBX14.31 Million ≈ $1.74K |
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About Northern Venture Trust
Northern Venture Trust PLC is a venture capital trust specializing in direct and fund of funds investments. The fund seeks to make investments in middle market, buyouts, later stage, and mature companies. Within fund of funds, it makes private equity fund investments. The fund typically invests between £2 million ($3.11 million) and £10 million ($15.59 million) in companies with enterprise values… Read more