Utilico Emerging Markets Ltd (UEM) - Total Assets

Latest as of September 2025: GBX540.22 Million GBX ≈ $65.73K USD

Based on the latest financial reports, Utilico Emerging Markets Ltd (UEM) holds total assets worth GBX540.22 Million GBX (≈ $65.73K USD) as of September 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 how aggressively does Utilico Emerging Markets Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Utilico Emerging Markets Ltd - Total Assets Trend (2006–2025)

This chart illustrates how Utilico Emerging Markets Ltd's total assets have evolved over time, based on quarterly financial data. Explore UEM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Utilico Emerging Markets Ltd - Asset Composition Analysis

Current Asset Composition (March 2025)

Utilico Emerging Markets Ltd's total assets of GBX540.22 Million consist of 1.0% current assets and 99.0% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 0.8%
Accounts Receivable GBX983.00K 0.2%
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 (2006–2025)

This chart illustrates how Utilico Emerging Markets 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 UEM company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Utilico Emerging Markets Ltd's current assets represent 1.0% of total assets in 2025, a decrease from 2.6% in 2006.
  • Cash Position: Cash and equivalents constituted 0.8% of total assets in 2025, down from 1.9% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
  • Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.

Utilico Emerging Markets Ltd Competitors by Total Assets

Key competitors of Utilico Emerging Markets 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

Utilico Emerging Markets 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 0.28 0.90 0.11
Quick Ratio 0.28 0.90 0.11
Cash Ratio 0.00 0.00 0.00
Working Capital GBX-15.52 Million GBX-2.18 Million GBX-33.08 Million

Utilico Emerging Markets Ltd - Advanced Valuation Insights

This section examines the relationship between Utilico Emerging Markets 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 0.94
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -5.5%
Total Assets GBX500.10 Million
Market Capitalization $6.06 Million USD

Valuation Analysis

Below Book Valuation: The market values Utilico Emerging Markets Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Utilico Emerging Markets Ltd's assets decreased by 5.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Utilico Emerging Markets Ltd (2006–2025)

The table below shows the annual total assets of Utilico Emerging Markets Ltd from 2006 to 2025.

Year Total Assets Change
2025-03-31 GBX500.10 Million
≈ $60.85K
-5.47%
2024-03-31 GBX529.02 Million
≈ $64.37K
-3.38%
2023-03-31 GBX547.56 Million
≈ $66.62K
-4.65%
2022-03-31 GBX574.27 Million
≈ $69.87K
+1.03%
2021-03-31 GBX568.39 Million
≈ $69.16K
+22.12%
2020-03-31 GBX465.45 Million
≈ $56.63K
-20.80%
2019-03-31 GBX587.67 Million
≈ $71.50K
-0.32%
2018-03-31 GBX589.56 Million
≈ $71.73K
-0.54%
2017-03-31 GBX592.74 Million
≈ $72.12K
+29.54%
2016-03-31 GBX457.57 Million
≈ $55.67K
-6.23%
2015-03-31 GBX487.99 Million
≈ $59.37K
+11.35%
2014-03-31 GBX438.27 Million
≈ $53.32K
-5.85%
2013-03-31 GBX465.51 Million
≈ $56.64K
+19.05%
2012-03-31 GBX391.03 Million
≈ $47.58K
-4.02%
2011-03-31 GBX407.42 Million
≈ $49.57K
+15.81%
2010-03-31 GBX351.80 Million
≈ $42.80K
+23.55%
2009-03-31 GBX284.74 Million
≈ $34.64K
-37.59%
2008-03-31 GBX456.23 Million
≈ $55.51K
+50.35%
2007-03-31 GBX303.45 Million
≈ $36.92K
+173.48%
2006-03-31 GBX110.96 Million
≈ $13.50K
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About Utilico Emerging Markets Ltd

LSE:UEM UK Asset Management
Market Cap
$6.06 Million
GBX49.79 Billion GBX
Market Cap Rank
#28198 Global
#440 in UK
Share Price
GBX287.00
Change (1 day)
-0.69%
52-Week Range
GBX241.00 - GBX300.00
All Time High
GBX300.00
About

Utilico Emerging Markets Trust PLC is a closed-ended balanced mutual fund launched and managed by ICM Investment Management Limited. The fund is co-managed by ICM Limited. It invests in the public equity and fixed income markets of emerging market countries across the globe. The fund seeks to invest in securities of companies operating in the infrastructure, utility, and related sectors. It prima… Read more