Proven Vct PLC Total Assets
Proven Vct PLC total assets. Based on the latest financial reports, Proven Vct PLC (PVN) holds total assets worth GBX173.74 Million GBX (≈ $21.14K USD) as of February 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 Proven Vct PLC (PVN) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Proven Vct PLC (2001–2026)
Total assets of Proven Vct PLC from 2001 to 2026. This chart illustrates how Proven Vct PLC's total assets have evolved over time, based on quarterly financial data. See Proven Vct PLC share price for real-time trading data and today's change.
Proven Vct PLC - Asset Composition Analysis
Proven Vct PLC Total Assets Breakdown (February 2026)
Proven Vct PLC total assets breakdown as of February 2026. Proven Vct PLC's total assets of GBX173.74 Million consist of 23.0% current assets and 77.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 21.1% |
| Accounts Receivable | GBX3.27 Million | 1.9% |
| 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 (2001–2026)
This chart illustrates how Proven 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 PVN working capital 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: Proven Vct PLC's current assets represent 23.0% of total assets in 2026, an increase from 3.4% in 2001.
- Cash Position: Cash and equivalents constituted 21.1% of total assets in 2026, up from 2.1% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 1.9% of total assets.
Proven Vct PLC Competitors by Total Assets
Key competitors of Proven 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 |
Proven 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 | 4128.33 | 120.68 | 86.18 |
| Quick Ratio | 4128.33 | 120.68 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX37.15 Million | GBX40.57 Million | GBX36.88 Million |
Proven Vct PLC - Advanced Valuation Insights
This section examines the relationship between Proven 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 | 0.98 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | GBX173.74 Million |
| Market Capitalization | $2.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Proven Vct PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Proven Vct PLC's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Proven Vct PLC (2001–2026)
The table below shows the annual total assets of Proven Vct PLC from 2001 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-02-28 | GBX173.74 Million ≈ $21.14K |
+2.61% |
| 2025-02-28 | GBX169.32 Million ≈ $20.60K |
+0.09% |
| 2024-02-29 | GBX169.18 Million ≈ $20.58K |
0.00% |
| 2024-02-28 | GBX169.18 Million ≈ $20.58K |
+4.09% |
| 2023-02-28 | GBX162.52 Million ≈ $19.77K |
+9.14% |
| 2022-02-28 | GBX148.91 Million ≈ $18.12K |
+16.87% |
| 2021-02-28 | GBX127.41 Million ≈ $15.50K |
+19.87% |
| 2020-02-29 | GBX106.29 Million ≈ $12.93K |
0.00% |
| 2020-02-28 | GBX106.29 Million ≈ $12.93K |
+14.90% |
| 2019-02-28 | GBX92.51 Million ≈ $11.26K |
-10.26% |
| 2018-02-28 | GBX103.08 Million ≈ $12.54K |
-2.77% |
| 2017-02-28 | GBX106.02 Million ≈ $12.90K |
+18.20% |
| 2016-02-29 | GBX89.69 Million ≈ $10.91K |
0.00% |
| 2016-02-28 | GBX89.69 Million ≈ $10.91K |
+40.83% |
| 2015-02-28 | GBX63.69 Million ≈ $7.75K |
+12.39% |
| 2014-02-28 | GBX56.67 Million ≈ $6.90K |
+17.67% |
| 2013-02-28 | GBX48.16 Million ≈ $5.86K |
+181.31% |
| 2012-02-29 | GBX17.12 Million ≈ $2.08K |
0.00% |
| 2012-02-28 | GBX17.12 Million ≈ $2.08K |
+6.74% |
| 2011-02-28 | GBX16.04 Million ≈ $1.95K |
+15.10% |
| 2010-02-28 | GBX13.94 Million ≈ $1.70K |
-15.17% |
| 2009-02-28 | GBX16.43 Million ≈ $2.00K |
-22.34% |
| 2008-02-29 | GBX21.16 Million ≈ $2.57K |
0.00% |
| 2008-02-28 | GBX21.16 Million ≈ $2.57K |
-17.25% |
| 2007-02-28 | GBX25.57 Million ≈ $3.11K |
-5.37% |
| 2006-02-28 | GBX27.02 Million ≈ $3.29K |
+7.82% |
| 2005-02-28 | GBX25.06 Million ≈ $3.05K |
+11.59% |
| 2004-02-29 | GBX22.46 Million ≈ $2.73K |
0.00% |
| 2004-02-28 | GBX22.46 Million ≈ $2.73K |
+42.18% |
| 2003-02-28 | GBX15.79 Million ≈ $1.92K |
-20.95% |
| 2002-02-28 | GBX19.98 Million ≈ $2.43K |
-8.84% |
| 2001-02-28 | GBX21.92 Million ≈ $2.67K |
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About Proven Vct PLC
ProVen VCT plc is a venture capital trust specializing in emerging growth stage investment,expansion and management buyouts. The fund invests in small and medium sized smaller companies. It does not invest in startups. It seeks to invest in non-qualifying investments including cash, liquidity funds, fixed interest securities, debt and debt related securities in growth companies and non-qualifying… Read more