Northern Venture Trust (NVT) - Total Assets
Based on the latest financial reports, Northern Venture Trust (NVT) holds total assets worth GBX131.89 Million GBX (≈ $16.05K USD) as of September 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 net assets of Northern Venture Trust for net asset value and shareholders' equity analysis.
Northern Venture Trust - Total Assets Trend (1996–2025)
This chart illustrates how Northern Venture Trust's total assets have evolved over time, based on quarterly financial data.
Northern Venture Trust - Asset Composition Analysis
Current Asset Composition (September 2025)
Northern Venture Trust's total assets of GBX131.89 Million consist of 23.6% current assets and 76.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 23.5% |
| Accounts Receivable | GBX118.00K | 0.1% |
| 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 (1996–2025)
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 Northern Venture Trust market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Northern Venture Trust's current assets represent 23.6% of total assets in 2025, an increase from 13.5% in 1996.
- Cash Position: Cash and equivalents constituted 23.5% of total assets in 2025, 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 accounts receivable at 0.1% 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 |
|---|---|---|
|
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 |
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) | 8.2% |
| Total Assets | GBX131.89 Million |
| Market Capitalization | $1.66 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 8.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Northern Venture Trust (1996–2025)
The table below shows the annual total assets of Northern Venture Trust from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 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