Scottish American Investment Co (SAIN) - Total Assets
Based on the latest financial reports, Scottish American Investment Co (SAIN) holds total assets worth GBX978.32 Million GBX (≈ $119.03K USD) as of December 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 cash flow reinvestment rate of Scottish American Investment Co to assess the company's total reinvestment commitment from operating cash flow.
Scottish American Investment Co - Total Assets Trend (2003–2025)
This chart illustrates how Scottish American Investment Co's total assets have evolved over time, based on quarterly financial data. Explore Scottish American Investment Co (SAIN) long-term investment share to see how much of total assets are deployed in long-term investments.
Scottish American Investment Co - Asset Composition Analysis
Current Asset Composition (December 2025)
Scottish American Investment Co's total assets of GBX978.32 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. For live market cap, price, and company overview, see Scottish American Investment Co stock valuation.
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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 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 | 2.05 | 0.77 | 3.29 |
| Quick Ratio | 2.05 | 0.77 | 3.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX4.15 Million | GBX-834.00K | GBX8.52 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 | 0.94 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -6.9% |
| Total Assets | GBX978.32 Million |
| Market Capitalization | $10.10 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