Sherborne Investors Guernsey C Ltd (SIGC) - Total Assets
Based on the latest financial reports, Sherborne Investors Guernsey C Ltd (SIGC) holds total assets worth GBX405.92 Million GBX (≈ $49.39K USD) as of June 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 Sherborne Investors Guernsey C Ltd (SIGC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sherborne Investors Guernsey C Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Sherborne Investors Guernsey C Ltd's total assets have evolved over time, based on quarterly financial data. Explore Sherborne Investors Guernsey C Ltd (SIGC) long-term investment share to see how much of total assets are deployed in long-term investments.
Sherborne Investors Guernsey C Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Sherborne Investors Guernsey C Ltd's total assets of GBX405.92 Million consist of 0.2% current assets and 99.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.2% |
| Accounts Receivable | GBX0.00 | 0.0% |
| 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 (2017–2024)
This chart illustrates how Sherborne Investors Guernsey C 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. For live market cap, price, and company overview, see how much is Sherborne Investors Guernsey C Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sherborne Investors Guernsey C Ltd's current assets represent 0.2% of total assets in 2024, a decrease from 57.3% in 2017.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, down from 57.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Sherborne Investors Guernsey C Ltd Competitors by Total Assets
Key competitors of Sherborne Investors Guernsey C Ltd 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 |
Sherborne Investors Guernsey C 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 | 8.33 | 21.88 | 267.34 |
| Quick Ratio | 8.33 | 21.88 | 267.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX734.98K | GBX4.75 Million | GBX28.44 Million |
Sherborne Investors Guernsey C Ltd - Advanced Valuation Insights
This section examines the relationship between Sherborne Investors Guernsey C 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 | 0.63 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -24.0% |
| Total Assets | GBX430.45 Million |
| Market Capitalization | $2.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sherborne Investors Guernsey C Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Sherborne Investors Guernsey C Ltd's assets decreased by 24.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sherborne Investors Guernsey C Ltd (2017–2024)
The table below shows the annual total assets of Sherborne Investors Guernsey C Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX430.45 Million ≈ $52.37K |
-24.00% |
| 2023-12-31 | GBX566.35 Million ≈ $68.91K |
+6.93% |
| 2022-12-31 | GBX529.67 Million ≈ $64.45K |
-8.78% |
| 2021-12-31 | GBX580.62 Million ≈ $70.64K |
+37.70% |
| 2020-12-31 | GBX421.65 Million ≈ $51.30K |
-22.85% |
| 2019-12-31 | GBX546.53 Million ≈ $66.50K |
+16.55% |
| 2018-12-31 | GBX468.93 Million ≈ $57.06K |
-34.92% |
| 2017-12-31 | GBX720.57 Million ≈ $87.67K |
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About Sherborne Investors Guernsey C Ltd
Sherborne Investors (Guernsey) C Limited is an open-ended equity mutual fund. The fund is launched and managed by Sherborne Investors Management (Guernsey) LLC. It invests in the public equity markets. The fund seeks to invest in growth and value stocks of companies. Sherborne Investors (Guernsey) C Limited is domiciled in the Guernsey, Channel Islands.