Pacific Assets Trust plc Total Assets
Pacific Assets Trust plc total assets. Based on the latest financial reports, Pacific Assets Trust plc (PAC) holds total assets worth GBX477.65 Million GBX (≈ $58.12K USD) as of January 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. Also see Pacific Assets Trust plc market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Pacific Assets Trust plc (2004–2026)
Total assets of Pacific Assets Trust plc from 2004 to 2026. This chart illustrates how Pacific Assets Trust plc's total assets have evolved over time, based on quarterly financial data. See Pacific Assets Trust plc stock quote for real-time trading data and today's change.
Pacific Assets Trust plc - Asset Composition Analysis
Pacific Assets Trust plc Total Assets Breakdown (January 2026)
Pacific Assets Trust plc total assets breakdown as of January 2026. Pacific Assets Trust plc's total assets of GBX477.65 Million consist of 1.0% current assets and 99.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.0% |
| Accounts Receivable | GBX99.00K | 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 (2004–2026)
This chart illustrates how Pacific Assets 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. Explore how liquid is Pacific Assets Trust plc's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pacific Assets Trust plc's current assets represent 1.0% of total assets in 2026, a decrease from 2.5% in 2004.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2026, down from 2.1% 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 0.0% of total assets.
Pacific Assets Trust plc Competitors by Total Assets
Key competitors of Pacific Assets Trust plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
Pacific Assets 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 | 3.39 | 3.35 | 14.67 |
| Quick Ratio | 3.39 | 3.35 | 0.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX3.48 Million | GBX5.63 Million | GBX16.82 Million |
Pacific Assets Trust plc - Advanced Valuation Insights
This section examines the relationship between Pacific Assets 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 | 1.01 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -8.1% |
| Total Assets | GBX477.65 Million |
| Market Capitalization | $5.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pacific Assets Trust plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Pacific Assets Trust plc's assets decreased by 8.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Pacific Assets Trust plc (2004–2026)
The table below shows the annual total assets of Pacific Assets Trust plc from 2004 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | GBX477.65 Million ≈ $58.12K |
-8.05% |
| 2025-01-31 | GBX519.48 Million ≈ $63.21K |
+8.83% |
| 2024-01-31 | GBX477.33 Million ≈ $58.08K |
-1.64% |
| 2023-01-31 | GBX485.27 Million ≈ $59.04K |
+5.17% |
| 2022-01-31 | GBX461.42 Million ≈ $56.14K |
+9.14% |
| 2021-01-31 | GBX422.77 Million ≈ $51.44K |
+20.54% |
| 2020-01-31 | GBX350.74 Million ≈ $42.68K |
+5.10% |
| 2019-01-31 | GBX333.72 Million ≈ $40.60K |
+2.98% |
| 2018-01-31 | GBX324.08 Million ≈ $39.43K |
+12.50% |
| 2017-01-31 | GBX288.06 Million ≈ $35.05K |
+25.77% |
| 2016-01-31 | GBX229.04 Million ≈ $27.87K |
-7.86% |
| 2015-01-31 | GBX248.56 Million ≈ $30.24K |
+31.42% |
| 2014-01-31 | GBX189.15 Million ≈ $23.01K |
-0.26% |
| 2013-01-31 | GBX189.63 Million ≈ $23.07K |
+22.86% |
| 2012-01-31 | GBX154.35 Million ≈ $18.78K |
-7.64% |
| 2011-01-31 | GBX167.12 Million ≈ $20.33K |
+23.36% |
| 2010-01-31 | GBX135.47 Million ≈ $16.48K |
+52.79% |
| 2009-01-31 | GBX88.67 Million ≈ $10.79K |
-46.17% |
| 2008-01-31 | GBX164.72 Million ≈ $20.04K |
+22.08% |
| 2007-01-31 | GBX134.93 Million ≈ $16.42K |
+9.74% |
| 2006-01-31 | GBX122.96 Million ≈ $14.96K |
+34.04% |
| 2005-01-31 | GBX91.73 Million ≈ $11.16K |
-9.51% |
| 2004-01-31 | GBX101.37 Million ≈ $12.33K |
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About Pacific Assets Trust plc
Pacific Assets Trust plc is a closed ended equity mutual fund launched by Frostrow Capital LLP. It is managed by First State Investment Management (UK) Limited. The fund invests in public equity markets of the Asia-Pacific region, excluding Japan, Australia, and New Zealand. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks… Read more