Throgmorton Trust Plc Total Assets
Throgmorton Trust Plc total assets. Based on the latest financial reports, Throgmorton Trust Plc (THRG) holds total assets worth GBX508.10 Million GBX (≈ $61.82K USD) as of November 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. Also see Throgmorton Trust Plc (THRG) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Throgmorton Trust Plc (2000–2025)
Total assets of Throgmorton Trust Plc from 2000 to 2025. This chart illustrates how Throgmorton Trust Plc's total assets have evolved over time, based on quarterly financial data. See THRG live share price for real-time trading data and today's change.
Throgmorton Trust Plc - Asset Composition Analysis
Throgmorton Trust Plc Total Assets Breakdown (November 2025)
Throgmorton Trust Plc total assets breakdown as of November 2025. Throgmorton Trust Plc's total assets of GBX508.10 Million consist of 6.5% current assets and 93.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.1% |
| Accounts Receivable | GBX187.00K | 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 (2000–2025)
This chart illustrates how Throgmorton 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. Explore Throgmorton Trust Plc short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Throgmorton Trust Plc's current assets represent 6.5% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2025, up from 2.7% 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 0.0% of total assets.
Throgmorton Trust Plc Competitors by Total Assets
Key competitors of Throgmorton Trust Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
Throgmorton 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 | 4.52 | 2.75 | 1.16 |
| Quick Ratio | 4.52 | 2.96 | -0.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX27.43 Million | GBX32.37 Million | GBX3.25 Million |
Throgmorton Trust Plc - Advanced Valuation Insights
This section examines the relationship between Throgmorton 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 | 0.83 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -16.2% |
| Total Assets | GBX508.10 Million |
| Market Capitalization | $5.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Throgmorton Trust Plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Throgmorton Trust Plc's assets decreased by 16.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Throgmorton Trust Plc (2000–2025)
The table below shows the annual total assets of Throgmorton Trust Plc from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-11-30 | GBX508.10 Million ≈ $61.82K |
-16.20% |
| 2024-11-30 | GBX606.30 Million ≈ $73.77K |
+3.46% |
| 2023-11-30 | GBX586.04 Million ≈ $71.30K |
-8.95% |
| 2022-11-30 | GBX643.67 Million ≈ $78.32K |
-32.73% |
| 2021-11-30 | GBX956.87 Million ≈ $116.42K |
+56.14% |
| 2020-11-30 | GBX612.82 Million ≈ $74.56K |
+27.16% |
| 2019-11-30 | GBX481.92 Million ≈ $58.64K |
+25.22% |
| 2018-11-30 | GBX384.87 Million ≈ $46.83K |
-5.29% |
| 2017-11-30 | GBX406.38 Million ≈ $49.45K |
+32.80% |
| 2016-11-30 | GBX306.01 Million ≈ $37.23K |
+4.18% |
| 2015-11-30 | GBX293.75 Million ≈ $35.74K |
+20.89% |
| 2014-11-30 | GBX242.99 Million ≈ $29.56K |
-2.80% |
| 2013-11-30 | GBX249.97 Million ≈ $30.41K |
+41.30% |
| 2012-11-30 | GBX176.91 Million ≈ $21.53K |
+17.08% |
| 2011-11-30 | GBX151.11 Million ≈ $18.39K |
+4.52% |
| 2010-11-30 | GBX144.57 Million ≈ $17.59K |
+31.52% |
| 2009-11-30 | GBX109.92 Million ≈ $13.37K |
+7.57% |
| 2008-11-30 | GBX102.18 Million ≈ $12.43K |
-67.23% |
| 2007-11-30 | GBX311.80 Million ≈ $37.94K |
-14.08% |
| 2006-11-30 | GBX362.89 Million ≈ $44.15K |
+3.13% |
| 2005-11-30 | GBX351.88 Million ≈ $42.81K |
+0.78% |
| 2004-11-30 | GBX349.15 Million ≈ $42.48K |
+22.45% |
| 2003-11-30 | GBX285.14 Million ≈ $34.69K |
+22.09% |
| 2002-11-30 | GBX233.55 Million ≈ $28.42K |
-21.04% |
| 2001-11-30 | GBX295.80 Million ≈ $35.99K |
-12.31% |
| 2000-11-30 | GBX337.32 Million ≈ $41.04K |
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About Throgmorton Trust Plc
BlackRock Throgmorton Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. It is managed by BlackRock Investment Management (UK) Limited. The fund 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 stocks of small and mid-cap companies. It a… Read more