Seraphim Space Investment Trust PLC
Seraphim Space Investment Trust Plc is a venture capital fund specializes in incubation, early and growth stage, mid venture, late venture, later stage, PIPEs, and industry consolidation. It seeks to invest in space technology. The fund invests between $0.25 million to $25 million. Seraphim Space Investment Trust Plc was founded in 2021 and is headquartered in London, Greater London, United Kingd… Read more
Seraphim Space Investment Trust PLC (SSIT) - Total Assets
Latest total assets as of December 2025: GBX354.39 Million GBX
Based on the latest financial reports, Seraphim Space Investment Trust PLC (SSIT) holds total assets worth GBX354.39 Million GBX 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.
Seraphim Space Investment Trust PLC - Total Assets Trend (2022–2025)
This chart illustrates how Seraphim Space Investment Trust PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Seraphim Space Investment Trust PLC - Asset Composition Analysis
Current Asset Composition (June 2025)
Seraphim Space Investment Trust PLC's total assets of GBX354.39 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 7.6% |
| Accounts Receivable | GBX21.00K | 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 (2022–2025)
This chart illustrates how Seraphim Space Investment 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Seraphim Space Investment Trust PLC's current assets represent 0.0% of total assets in 2025, a decrease from 23.7% in 2022.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2025, down from 23.6% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Seraphim Space Investment Trust PLC Competitors by Total Assets
Key competitors of Seraphim Space Investment Trust PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Seraphim Space Investment Trust PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Seraphim Space Investment Trust PLC generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Seraphim Space Investment Trust PLC generates $ 18.83 in net profit.
Seraphim Space Investment 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 | 453.58 | 192.97 | 208.65 |
| Quick Ratio | 453.58 | 192.97 | 208.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX23.53 Million | GBX 26.68 Million | GBX 69.77 Million |
Seraphim Space Investment Trust PLC - Advanced Valuation Insights
This section examines the relationship between Seraphim Space Investment 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 | 0.93 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 23.1% |
| Total Assets | GBX281.43 Million |
| Market Capitalization | $162.96 USD |
Valuation Analysis
Below Book Valuation: The market values Seraphim Space Investment Trust PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Seraphim Space Investment Trust PLC's assets grew by 23.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Seraphim Space Investment Trust PLC (2022–2025)
The table below shows the annual total assets of Seraphim Space Investment Trust PLC from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX281.43 Million | +23.12% |
| 2024-06-30 | GBX228.58 Million | +2.58% |
| 2023-06-30 | GBX222.82 Million | -8.62% |
| 2022-06-30 | GBX243.85 Million | -- |