Personal Assets Trust plc (PNL) - Total Assets
Based on the latest financial reports, Personal Assets Trust plc (PNL) holds total assets worth £1.68 Billion GBP (≈ $2.26 Billion USD) as of October 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 PNL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Personal Assets Trust plc - Total Assets Trend (2000–2025)
This chart illustrates how Personal Assets Trust plc's total assets have evolved over time, based on quarterly financial data. Explore Personal Assets Trust plc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Personal Assets Trust plc - Asset Composition Analysis
Current Asset Composition (April 2025)
Personal Assets Trust plc's total assets of £1.68 Billion consist of 10.3% current assets and 89.7% non-current assets.
| Asset Category | Amount (GBP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | £0.00 | 10.1% |
| Accounts Receivable | £2.31 Million | 0.1% |
| Inventory | £0.00 | 0.0% |
| Property, Plant & Equipment | £0.00 | 0.0% |
| Intangible Assets | £0.00 | 0.0% |
| Goodwill | £0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Personal 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. For live market cap, price, and company overview, see market cap of Personal Assets Trust plc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Personal Assets Trust plc's current assets represent 10.3% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 10.1% of total assets in 2025, down from 14.6% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Personal Assets Trust plc Competitors by Total Assets
Key competitors of Personal Assets Trust plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 Billion |
|
GQG Partners Inc
AU:GQG
|
Australia | AU$493.39 Million |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
OCI Co Ltd
KO:010060
|
Korea | ₩7.79 Trillion |
|
Wendel
PA:MF
|
France | €16.68 Billion |
Personal 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 | 2.46 | 22.58 | 7.69 |
| Quick Ratio | 0.00 | 22.58 | 7.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | £21.82 Million | £76.69 Million | £22.00 Million |
Personal Assets Trust plc - Advanced Valuation Insights
This section examines the relationship between Personal 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 | 0.99 |
| Latest Market Cap to Assets Ratio | 1.01 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | £1.66 Billion |
| Market Capitalization | $1.67 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Personal Assets Trust plc's assets above their book value (1.01x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Personal Assets Trust plc's assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Personal Assets Trust plc (2000–2025)
The table below shows the annual total assets of Personal Assets Trust plc from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | £1.66 Billion ≈ $2.23 Billion |
-0.96% |
| 2024-04-30 | £1.68 Billion ≈ $2.25 Billion |
-11.06% |
| 2023-04-30 | £1.89 Billion ≈ $2.54 Billion |
+2.31% |
| 2022-04-30 | £1.85 Billion ≈ $2.48 Billion |
+22.46% |
| 2021-04-30 | £1.51 Billion ≈ $2.02 Billion |
+29.55% |
| 2020-04-30 | £1.16 Billion ≈ $1.56 Billion |
+19.68% |
| 2019-04-30 | £971.87 Million ≈ $1.31 Billion |
+11.94% |
| 2018-04-30 | £868.17 Million ≈ $1.17 Billion |
+10.72% |
| 2017-04-30 | £784.12 Million ≈ $1.05 Billion |
+22.15% |
| 2016-04-30 | £641.93 Million ≈ $862.05 Million |
+3.85% |
| 2015-04-30 | £618.12 Million ≈ $830.07 Million |
+4.77% |
| 2014-04-30 | £589.99 Million ≈ $792.31 Million |
-0.75% |
| 2013-04-30 | £594.43 Million ≈ $798.27 Million |
+27.97% |
| 2012-04-30 | £464.52 Million ≈ $623.81 Million |
+49.49% |
| 2011-04-30 | £310.74 Million ≈ $417.29 Million |
+32.22% |
| 2010-04-30 | £235.01 Million ≈ $315.60 Million |
+37.09% |
| 2009-04-30 | £171.42 Million ≈ $230.21 Million |
-11.91% |
| 2008-04-30 | £194.60 Million ≈ $261.33 Million |
+1.03% |
| 2007-04-30 | £192.61 Million ≈ $258.66 Million |
+1.65% |
| 2006-04-30 | £189.48 Million ≈ $254.46 Million |
+24.08% |
| 2005-04-30 | £152.71 Million ≈ $205.07 Million |
+13.31% |
| 2004-04-30 | £134.77 Million ≈ $180.98 Million |
+27.54% |
| 2003-04-30 | £105.67 Million ≈ $141.91 Million |
+13.31% |
| 2002-04-30 | £93.26 Million ≈ $125.24 Million |
+18.58% |
| 2001-04-30 | £78.65 Million ≈ $105.62 Million |
+2.18% |
| 2000-04-30 | £76.97 Million ≈ $103.37 Million |
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About Personal Assets Trust plc
Personal Assets Trust plc is a closed ended multi asset mutual fund launched and managed by Troy Asset Management Limited. The fund invests in public equity and fixed income markets across the globe. It benchmarks its performance against the FTSE All-Share Index. Personal Assets Trust plc was launched in 1983, and is domiciled in United Kingdom.