Smithson Investment Trust PLC
Smithson Investment Trust plc is a closed ended equity fund launched and managed by Fundsmith LLP. The fund invests public equity markets of United Kingdom. It invest in shares issued by small and mid sized companies with a market capitalization between £500 million to £15 billion. Smithson Investment Trust plc was formed on 19 October 2018 is domiciled in the United Kingdom.
Smithson Investment Trust PLC (SSON) - Total Assets
Latest total assets as of December 2025: GBX1.72 Billion GBX
Based on the latest financial reports, Smithson Investment Trust PLC (SSON) holds total assets worth GBX1.72 Billion 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.
Smithson Investment Trust PLC - Total Assets Trend (2018–2025)
This chart illustrates how Smithson Investment Trust PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Smithson Investment Trust PLC - Asset Composition Analysis
Current Asset Composition (December 2025)
Smithson Investment Trust PLC's total assets of GBX1.72 Billion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.4% |
| Accounts Receivable | GBX720.00K | 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 (2018–2025)
This chart illustrates how Smithson 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: Smithson Investment Trust PLC's current assets represent 0.0% of total assets in 2025, unchanged from 0.0% in 2018.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2025, down from 3.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Smithson Investment Trust PLC Competitors by Total Assets
Key competitors of Smithson 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 |
Smithson 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 - Smithson Investment Trust PLC generates 0.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Smithson Investment Trust PLC is currently not profitable relative to its asset base.
Smithson 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 | 4.76 | 1.24 | 5.60 |
| Quick Ratio | 4.76 | 1.24 | 5.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX13.09 Million | GBX 3.08 Million | GBX 33.48 Million |
Smithson Investment Trust PLC - Advanced Valuation Insights
This section examines the relationship between Smithson 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 | 0.91 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -19.3% |
| Total Assets | GBX1.72 Billion |
| Market Capitalization | $1.71K USD |
Valuation Analysis
Below Book Valuation: The market values Smithson Investment Trust PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Smithson Investment Trust PLC's assets decreased by 19.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Smithson Investment Trust PLC (2018–2025)
The table below shows the annual total assets of Smithson Investment Trust PLC from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX1.72 Billion | -19.35% |
| 2024-12-31 | GBX2.14 Billion | -16.51% |
| 2023-12-31 | GBX2.56 Billion | +5.58% |
| 2022-12-31 | GBX2.42 Billion | -28.17% |
| 2021-12-31 | GBX3.37 Billion | +44.34% |
| 2020-12-31 | GBX2.34 Billion | +62.38% |
| 2019-12-31 | GBX1.44 Billion | +80.46% |
| 2018-12-31 | GBX797.35 Million | -- |