Smithson Investment Trust PLC (SSON) - Total Assets
Based on the latest financial reports, Smithson Investment Trust PLC (SSON) holds total assets worth GBX1.72 Billion GBX (≈ $209.53K USD) 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. Check Smithson Investment Trust PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Smithson Investment Trust PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see Smithson Investment Trust PLC (SSON) total market value.
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 |
|---|---|---|
|
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 |
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 | GBX3.08 Million | GBX33.48 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 | 0.90 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -19.3% |
| Total Assets | GBX1.72 Billion |
| Market Capitalization | $18.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values Smithson Investment Trust PLC's assets below their book value (0.01x), 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 ≈ $209.53K |
-19.35% |
| 2024-12-31 | GBX2.14 Billion ≈ $259.79K |
-16.51% |
| 2023-12-31 | GBX2.56 Billion ≈ $311.16K |
+5.58% |
| 2022-12-31 | GBX2.42 Billion ≈ $294.72K |
-28.17% |
| 2021-12-31 | GBX3.37 Billion ≈ $410.33K |
+44.34% |
| 2020-12-31 | GBX2.34 Billion ≈ $284.27K |
+62.38% |
| 2019-12-31 | GBX1.44 Billion ≈ $175.07K |
+80.46% |
| 2018-12-31 | GBX797.35 Million ≈ $97.01K |
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About 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.