Rights and Issues Investment Trust Public Limited Company (RIII) - Total Assets
Based on the latest financial reports, Rights and Issues Investment Trust Public Limited Company (RIII) holds total assets worth GBX127.89 Million GBX (≈ $15.56K USD) as of June 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.
Rights and Issues Investment Trust Public Limited Company - Total Assets Trend (2003–2025)
This chart illustrates how Rights and Issues Investment Trust Public Limited Company's total assets have evolved over time, based on quarterly financial data. Also see Rights and Issues Investment Trust Publi market capitalisation for the company's overall valuation and market capitalisation.
Rights and Issues Investment Trust Public Limited Company - Asset Composition Analysis
Current Asset Composition (December 2025)
Rights and Issues Investment Trust Public Limited Company's total assets of GBX127.89 Million consist of 2.3% current assets and 97.8% non-current assets. Review Rights and Issues Investment Trust Publi (RIII) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.3% |
| Accounts Receivable | GBX0.00 | 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 (2003–2025)
This chart illustrates how Rights and Issues Investment Trust Public Limited Company'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. See Rights and Issues Investment Trust Publi (RIII) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rights and Issues Investment Trust Public Limited Company's current assets represent 2.3% of total assets in 2025, a decrease from 4.5% in 2003.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2025, down from 4.0% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Rights and Issues Investment Trust Public Limited Company Competitors by Total Assets
Key competitors of Rights and Issues Investment Trust Public Limited Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.65 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
MFF Capital Investments Ltd
AU:MFF
|
Australia | AU$3.13 Billion |
Rights and Issues Investment Trust Public Limited Company - 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 | 23.09 | 9.38 | 285.33 |
| Quick Ratio | 23.09 | 11.86 | 285.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX6.14 Million | GBX5.01 Million | GBX12.23 Million |
Rights and Issues Investment Trust Public Limited Company - Advanced Valuation Insights
This section examines the relationship between Rights and Issues Investment Trust Public Limited Company'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 | 0.88 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 0.9% |
| Total Assets | GBX124.76 Million |
| Market Capitalization | $1.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rights and Issues Investment Trust Public Limited Company's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Rights and Issues Investment Trust Public Limited Company's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Rights and Issues Investment Trust Public Limited Company (2003–2025)
The table below shows the annual total assets of Rights and Issues Investment Trust Public Limited Company from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX124.76 Million ≈ $15.18K |
+0.91% |
| 2024-12-31 | GBX123.64 Million ≈ $15.04K |
-6.05% |
| 2023-12-31 | GBX131.60 Million ≈ $16.01K |
-6.70% |
| 2022-12-31 | GBX141.05 Million ≈ $17.16K |
-36.98% |
| 2021-12-31 | GBX223.80 Million ≈ $27.23K |
+30.75% |
| 2020-12-31 | GBX171.16 Million ≈ $20.83K |
-0.28% |
| 2019-12-31 | GBX171.63 Million ≈ $20.88K |
+1.17% |
| 2018-12-31 | GBX169.66 Million ≈ $20.64K |
-14.69% |
| 2017-12-31 | GBX198.87 Million ≈ $24.20K |
+10.67% |
| 2016-12-31 | GBX179.70 Million ≈ $21.86K |
+25.89% |
| 2015-12-31 | GBX142.75 Million ≈ $17.37K |
+22.74% |
| 2014-12-31 | GBX116.30 Million ≈ $14.15K |
-6.06% |
| 2013-12-31 | GBX123.80 Million ≈ $15.06K |
+42.93% |
| 2012-12-31 | GBX86.62 Million ≈ $10.54K |
+27.66% |
| 2011-12-31 | GBX67.85 Million ≈ $8.26K |
-2.97% |
| 2010-12-31 | GBX69.93 Million ≈ $8.51K |
+41.93% |
| 2009-12-31 | GBX49.27 Million ≈ $6.00K |
+27.29% |
| 2008-12-31 | GBX38.71 Million ≈ $4.71K |
-49.48% |
| 2007-12-31 | GBX76.62 Million ≈ $9.32K |
-8.48% |
| 2006-12-31 | GBX83.72 Million ≈ $10.19K |
+23.59% |
| 2005-12-31 | GBX67.74 Million ≈ $8.24K |
+16.34% |
| 2004-12-31 | GBX58.22 Million ≈ $7.08K |
+15.74% |
| 2003-12-31 | GBX50.30 Million ≈ $6.12K |
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About Rights and Issues Investment Trust Public Limited Company
Rights and Issues Investment Trust Public Limited Company is a self-managed investment trust. The firm invests in public equity markets of the United Kingdom. It invests in stocks of small-cap companies. The firm benchmarks the performance of its portfolio against the FTSE All share index. Rights and Issues Investment Trust Public Limited Company was founded in 1963 and is based in London, United… Read more