Utilico Emerging Markets Ltd (UEM) - Total Assets
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. See UEM net assets for net asset value and shareholders' equity analysis.
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.
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 |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 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 | 0.95 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -5.5% |
| Total Assets | GBX500.10 Million |
| Market Capitalization | $6.20 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 |
-- |
About Utilico Emerging Markets Ltd
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