Chelverton UK Dividend Trust PLC (SDV) - Total Assets
Based on the latest financial reports, Chelverton UK Dividend Trust PLC (SDV) holds total assets worth GBX32.72 Million GBX (≈ $3.98K USD) as of October 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 SDV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chelverton UK Dividend Trust PLC - Total Assets Trend (2000–2025)
This chart illustrates how Chelverton UK Dividend Trust PLC's total assets have evolved over time, based on quarterly financial data. Explore how much of Chelverton UK Dividend Trust PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Chelverton UK Dividend Trust PLC - Asset Composition Analysis
Current Asset Composition (April 2025)
Chelverton UK Dividend Trust PLC's total assets of GBX32.72 Million consist of 7.8% current assets and 92.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 5.3% |
| Accounts Receivable | GBX728.00K | 2.4% |
| 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 (2000–2025)
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. For live market cap, price, and company overview, see Chelverton UK Dividend Trust PLC market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chelverton UK Dividend Trust PLC's current assets represent 7.8% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2025, 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 2.4% 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 |
|---|---|---|
|
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 |
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 | 3.47 | 13.75 |
| Quick Ratio | 5.12 | 3.47 | 13.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.90 Million | GBX604.00K | GBX1.33 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 | 0.94 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -41.9% |
| Total Assets | GBX30.33 Million |
| Market Capitalization | $379.00K 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.
Significant Asset Reduction: Chelverton UK Dividend Trust PLC's assets decreased by 41.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Chelverton UK Dividend Trust PLC (2000–2025)
The table below shows the annual total assets of Chelverton UK Dividend Trust PLC from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 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