Chelverton UK Dividend Trust PLC (SDV) - Total Assets
Based on the latest financial reports, Chelverton UK Dividend Trust PLC (SDV) holds total assets worth GBX32.55 Million GBX (≈ $3.96K USD) as of April 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.
Chelverton UK Dividend Trust PLC - Total Assets Trend (2000–2026)
This chart illustrates how Chelverton UK Dividend Trust PLC's total assets have evolved over time, based on quarterly financial data. Also see market value of Chelverton UK Dividend Trust PLC for the company's overall valuation and market capitalisation.
Chelverton UK Dividend Trust PLC - Asset Composition Analysis
Current Asset Composition (April 2026)
Chelverton UK Dividend Trust PLC's total assets of GBX32.55 Million consist of 2.7% current assets and 97.3% non-current assets. Review Chelverton UK Dividend Trust PLC debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.4% |
| Accounts Receivable | GBX367.00K | 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 (2000–2026)
This chart illustrates how Chelverton UK Dividend Trust 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. See Chelverton UK Dividend Trust PLC stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chelverton UK Dividend Trust PLC's current assets represent 2.7% of total assets in 2026, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2026, up from 0.9% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.
Chelverton UK Dividend Trust PLC Competitors by Total Assets
Key competitors of Chelverton UK Dividend Trust PLC 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 |
Chelverton UK Dividend Trust 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 | 5.12 | 5.12 | 9.07 |
| Quick Ratio | 5.12 | 5.12 | 9.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX712.00K | GBX1.90 Million | GBX1.10 Million |
Chelverton UK Dividend Trust PLC - Advanced Valuation Insights
This section examines the relationship between Chelverton UK Dividend Trust 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) | 7.3% |
| Total Assets | GBX32.55 Million |
| Market Capitalization | $390.61K USD |
Valuation Analysis
Below Book Valuation: The market values Chelverton UK Dividend Trust PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Chelverton UK Dividend Trust PLC's assets grew by 7.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Chelverton UK Dividend Trust PLC (2000–2026)
The table below shows the annual total assets of Chelverton UK Dividend Trust PLC from 2000 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-04-30 | GBX32.55 Million ≈ $3.96K |
+7.31% |
| 2025-04-30 | GBX30.33 Million ≈ $3.69K |
-41.93% |
| 2024-04-30 | GBX52.23 Million ≈ $6.36K |
-2.69% |
| 2023-04-30 | GBX53.67 Million ≈ $6.53K |
-8.73% |
| 2022-04-30 | GBX58.80 Million ≈ $7.15K |
-8.14% |
| 2021-04-30 | GBX64.01 Million ≈ $7.79K |
+52.27% |
| 2020-04-30 | GBX42.04 Million ≈ $5.12K |
-32.23% |
| 2019-04-30 | GBX62.03 Million ≈ $7.55K |
-6.56% |
| 2018-04-30 | GBX66.39 Million ≈ $8.08K |
+22.53% |
| 2017-04-30 | GBX54.18 Million ≈ $6.59K |
+18.45% |
| 2016-04-30 | GBX45.74 Million ≈ $5.56K |
+7.75% |
| 2015-04-30 | GBX42.45 Million ≈ $5.16K |
+2.91% |
| 2014-04-30 | GBX41.25 Million ≈ $5.02K |
+30.73% |
| 2013-04-30 | GBX31.55 Million ≈ $3.84K |
+41.33% |
| 2012-04-30 | GBX22.32 Million ≈ $2.72K |
-2.79% |
| 2011-04-30 | GBX22.96 Million ≈ $2.79K |
+12.70% |
| 2010-04-30 | GBX20.38 Million ≈ $2.48K |
+34.71% |
| 2009-04-30 | GBX15.13 Million ≈ $1.84K |
-56.44% |
| 2008-04-30 | GBX34.73 Million ≈ $4.23K |
-42.24% |
| 2007-04-30 | GBX60.12 Million ≈ $7.32K |
-1.02% |
| 2006-04-30 | GBX60.74 Million ≈ $7.39K |
+25.71% |
| 2005-04-30 | GBX48.32 Million ≈ $5.88K |
+7.85% |
| 2004-04-30 | GBX44.80 Million ≈ $5.45K |
+44.52% |
| 2003-04-30 | GBX31.00 Million ≈ $3.77K |
-15.13% |
| 2002-04-30 | GBX36.53 Million ≈ $4.44K |
+15.65% |
| 2001-04-30 | GBX31.58 Million ≈ $3.84K |
+26.34% |
| 2000-04-30 | GBX25.00 Million ≈ $3.04K |
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About Chelverton UK Dividend Trust PLC
Chelverton Small Companies Dividend Trust plc is an open-ended equity mutual fund launched and managed by Chelverton Asset Management Limited. The fund primarily invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in the stocks of small-cap companies with market capitalization of les… Read more