Pembroke VCT PLC Total Assets
Pembroke VCT PLC total assets. Based on the latest financial reports, Pembroke VCT PLC (PEMB) holds total assets worth GBX291.70 Million GBX (≈ $35.49K 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. Also see market cap of Pembroke VCT PLC for the company's overall valuation and market capitalisation.
Total Assets of Pembroke VCT PLC (2014–2026)
Total assets of Pembroke VCT PLC from 2014 to 2026. This chart illustrates how Pembroke VCT PLC's total assets have evolved over time, based on quarterly financial data. See Pembroke VCT PLC stock price for real-time trading data and today's change.
Pembroke VCT PLC - Asset Composition Analysis
Pembroke VCT PLC Total Assets Breakdown (March 2026)
Pembroke VCT PLC total assets breakdown as of March 2026. Pembroke VCT PLC's total assets of GBX291.70 Million consist of 19.5% current assets and 80.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 9.1% |
| Accounts Receivable | GBX92.00K | 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 (2014–2026)
This chart illustrates how Pembroke VCT 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 PEMB current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pembroke VCT PLC's current assets represent 19.5% of total assets in 2026, a decrease from 45.6% in 2014.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2026, down from 36.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Pembroke VCT PLC Competitors by Total Assets
Key competitors of Pembroke VCT 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 |
Pembroke VCT 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 | 10.36 | 4.32 | 57.47 |
| Quick Ratio | 10.36 | 4.32 | 57.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX51.25 Million | GBX28.50 Million | GBX13.84 Million |
Pembroke VCT PLC - Advanced Valuation Insights
This section examines the relationship between Pembroke VCT 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 | 0.96 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 11.5% |
| Total Assets | GBX291.70 Million |
| Market Capitalization | $3.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pembroke VCT PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Pembroke VCT PLC's assets grew by 11.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Pembroke VCT PLC (2014–2026)
The table below shows the annual total assets of Pembroke VCT PLC from 2014 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | GBX291.70 Million ≈ $35.49K |
+11.48% |
| 2025-03-31 | GBX261.66 Million ≈ $31.84K |
+14.33% |
| 2024-03-31 | GBX228.86 Million ≈ $27.85K |
+5.10% |
| 2023-03-31 | GBX217.75 Million ≈ $26.49K |
+7.46% |
| 2022-03-31 | GBX202.64 Million ≈ $24.66K |
+52.18% |
| 2021-03-31 | GBX133.16 Million ≈ $16.20K |
+24.70% |
| 2020-03-31 | GBX106.78 Million ≈ $12.99K |
+57.01% |
| 2019-03-31 | GBX68.01 Million ≈ $8.27K |
+31.82% |
| 2018-03-31 | GBX51.59 Million ≈ $6.28K |
+39.00% |
| 2017-03-31 | GBX37.12 Million ≈ $4.52K |
+28.35% |
| 2016-03-31 | GBX28.92 Million ≈ $3.52K |
+35.47% |
| 2015-03-31 | GBX21.35 Million ≈ $2.60K |
+12.23% |
| 2014-03-31 | GBX19.02 Million ≈ $2.31K |
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About Pembroke VCT PLC
Pembroke VCT plc is a venture capital trust specializing in investments in growth-stage and any stage of businesses development including start-up to more mature businesses and established businesses. It prefers to invest in consumer facing businesses health, fitness, fashion, apparel, accessories, technology, media, design, education, food, beverage, wellness, digital services, hospitality and b… Read more