Scottish American Investment Co Total Assets
Scottish American Investment Co total assets. Based on the latest financial reports, Scottish American Investment Co (SAIN) holds total assets worth GBX929.28 Million GBX (≈ $113.07K 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. Also see SAIN market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Scottish American Investment Co (2003–2025)
Total assets of Scottish American Investment Co from 2003 to 2025. This chart illustrates how Scottish American Investment Co's total assets have evolved over time, based on quarterly financial data. See SAIN stock price for real-time trading data and today's change.
Scottish American Investment Co - Asset Composition Analysis
Scottish American Investment Co Total Assets Breakdown (December 2025)
Scottish American Investment Co total assets breakdown as of December 2025. Scottish American Investment Co's total assets of GBX929.28 Million consist of 0.8% current assets and 99.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.4% |
| Accounts Receivable | GBX2.98 Million | 0.3% |
| 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 Scottish American Investment Co'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 SAIN 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: Scottish American Investment Co's current assets represent 0.8% of total assets in 2025, a decrease from 13.9% in 2003.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 13.5% 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 accounts receivable at 0.3% of total assets.
Scottish American Investment Co Competitors by Total Assets
Key competitors of Scottish American Investment Co 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 |
Scottish American Investment Co - 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 | 1.43 | 1.57 | 0.29 |
| Quick Ratio | 1.43 | 1.57 | 0.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX2.65 Million | GBX2.85 Million | GBX-62.78 Million |
Scottish American Investment Co - Advanced Valuation Insights
This section examines the relationship between Scottish American Investment Co'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 | 0.97 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -6.9% |
| Total Assets | GBX978.32 Million |
| Market Capitalization | $9.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Scottish American Investment Co's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Scottish American Investment Co's assets decreased by 6.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Scottish American Investment Co (2003–2025)
The table below shows the annual total assets of Scottish American Investment Co from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX978.32 Million ≈ $119.03K |
-6.92% |
| 2024-12-31 | GBX1.05 Billion ≈ $127.89K |
+1.78% |
| 2023-12-31 | GBX1.03 Billion ≈ $125.65K |
+9.40% |
| 2022-12-31 | GBX943.98 Million ≈ $114.86K |
-8.21% |
| 2021-12-31 | GBX1.03 Billion ≈ $125.13K |
+26.04% |
| 2020-12-31 | GBX815.98 Million ≈ $99.28K |
+19.01% |
| 2019-12-31 | GBX685.63 Million ≈ $83.42K |
+20.45% |
| 2018-12-31 | GBX569.20 Million ≈ $69.26K |
-2.65% |
| 2017-12-31 | GBX584.71 Million ≈ $71.14K |
+12.67% |
| 2016-12-31 | GBX518.98 Million ≈ $63.14K |
+18.93% |
| 2015-12-31 | GBX436.38 Million ≈ $53.10K |
+1.00% |
| 2014-12-31 | GBX432.08 Million ≈ $52.57K |
+0.21% |
| 2013-12-31 | GBX431.16 Million ≈ $52.46K |
+6.62% |
| 2012-12-31 | GBX404.41 Million ≈ $49.20K |
+5.01% |
| 2011-12-31 | GBX385.12 Million ≈ $46.86K |
-8.50% |
| 2010-12-31 | GBX420.88 Million ≈ $51.21K |
+14.46% |
| 2009-12-31 | GBX367.72 Million ≈ $44.74K |
+25.43% |
| 2008-12-31 | GBX293.18 Million ≈ $35.67K |
-37.29% |
| 2007-12-31 | GBX467.53 Million ≈ $56.88K |
+0.60% |
| 2006-12-31 | GBX464.76 Million ≈ $56.55K |
+8.61% |
| 2005-12-31 | GBX427.94 Million ≈ $52.07K |
+16.98% |
| 2004-12-31 | GBX365.82 Million ≈ $44.51K |
+5.62% |
| 2003-12-31 | GBX346.37 Million ≈ $42.14K |
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About Scottish American Investment Co
The Scottish American Investment Company P.L.C. is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. and OLIM Property Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying growth st… Read more