River and Mercantile UK Micro Cap Investment Company Ltd Total Assets
River and Mercantile UK Micro Cap Investment Company Ltd total assets. Based on the latest financial reports, River and Mercantile UK Micro Cap Investment Company Ltd (RMMC) holds total assets worth GBX69.19 Million GBX (≈ $8.42K USD) as of September 2024. 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 RMMC market cap overview for the company's overall valuation and market capitalisation.
Total Assets of River and Mercantile UK Micro Cap Investment Company Ltd (2015–2024)
Total assets of River and Mercantile UK Micro Cap Investment Company Ltd from 2015 to 2024. This chart illustrates how River and Mercantile UK Micro Cap Investment Company Ltd's total assets have evolved over time, based on quarterly financial data. See latest River and Mercantile UK Micro Cap Invest stock price today for real-time trading data and today's change.
River and Mercantile UK Micro Cap Investment Company Ltd - Asset Composition Analysis
River and Mercantile UK Micro Cap Investment Company Ltd Total Assets Breakdown (September 2024)
River and Mercantile UK Micro Cap Investment Company Ltd total assets breakdown as of September 2024. River and Mercantile UK Micro Cap Investment Company Ltd's total assets of GBX69.19 Million consist of 2.6% current assets and 97.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.6% |
| Accounts Receivable | GBX741.67K | 1.1% |
| 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 (2015–2024)
This chart illustrates how River and Mercantile UK Micro Cap Investment Company Ltd'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 River and Mercantile UK Micro Cap Invest short-term liquidity 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: River and Mercantile UK Micro Cap Investment Company Ltd's current assets represent 2.6% of total assets in 2024, a decrease from 4.3% in 2015.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2024, up from 2.3% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.
River and Mercantile UK Micro Cap Investment Company Ltd Competitors by Total Assets
Key competitors of River and Mercantile UK Micro Cap Investment Company Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
River and Mercantile UK Micro Cap Investment Company Ltd - 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 | 7.53 | 9.53 | 23.85 |
| Quick Ratio | 7.53 | 9.53 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.63 Million | GBX9.15 Million | GBX8.82 Million |
River and Mercantile UK Micro Cap Investment Company Ltd - Advanced Valuation Insights
This section examines the relationship between River and Mercantile UK Micro Cap Investment Company Ltd'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 | 0.02 |
| Asset Growth Rate (YoY) | 14.7% |
| Total Assets | GBX69.19 Million |
| Market Capitalization | $1.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values River and Mercantile UK Micro Cap Investment Company Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: River and Mercantile UK Micro Cap Investment Company Ltd's assets grew by 14.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for River and Mercantile UK Micro Cap Investment Company Ltd (2015–2024)
The table below shows the annual total assets of River and Mercantile UK Micro Cap Investment Company Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | GBX69.19 Million ≈ $8.42K |
+14.74% |
| 2023-09-30 | GBX60.30 Million ≈ $7.34K |
+3.24% |
| 2022-12-31 | GBX58.41 Million ≈ $7.11K |
0.00% |
| 2022-09-30 | GBX58.41 Million ≈ $7.11K |
-48.02% |
| 2021-12-31 | GBX112.36 Million ≈ $13.67K |
0.00% |
| 2021-09-30 | GBX112.36 Million ≈ $13.67K |
+15.82% |
| 2020-12-31 | GBX97.01 Million ≈ $11.80K |
0.00% |
| 2020-09-30 | GBX97.01 Million ≈ $11.80K |
+10.03% |
| 2019-12-31 | GBX88.17 Million ≈ $10.73K |
0.00% |
| 2019-09-30 | GBX88.17 Million ≈ $10.73K |
-18.24% |
| 2018-09-30 | GBX107.84 Million ≈ $13.12K |
-2.39% |
| 2017-09-30 | GBX110.49 Million ≈ $13.44K |
+25.73% |
| 2016-09-30 | GBX87.87 Million ≈ $10.69K |
+55.56% |
| 2015-09-30 | GBX56.49 Million ≈ $6.87K |
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About River and Mercantile UK Micro Cap Investment Company Ltd
River and Mercantile UK Micro Cap Investment Company Limited is a closed-ended equity mutual fund launched by Carne Global AIFM Solutions. The fund is managed by River and Mercantile Asset Management LLP. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of micro cap c… Read more