Utilico Emerging Markets Ltd Total Assets
Utilico Emerging Markets Ltd total assets. Based on the latest financial reports, Utilico Emerging Markets Ltd (UEM) holds total assets worth GBX576.43 Million GBX (≈ $70.13K USD) as of March 2026. 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 UEM stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Utilico Emerging Markets Ltd (2006–2026)
Total assets of Utilico Emerging Markets Ltd from 2006 to 2026. This chart illustrates how Utilico Emerging Markets Ltd's total assets have evolved over time, based on quarterly financial data. See latest Utilico Emerging Markets Ltd stock price today for real-time trading data and today's change.
Utilico Emerging Markets Ltd - Asset Composition Analysis
Utilico Emerging Markets Ltd Total Assets Breakdown (March 2026)
Utilico Emerging Markets Ltd total assets breakdown as of March 2026. Utilico Emerging Markets Ltd's total assets of GBX576.43 Million consist of 4.1% current assets and 95.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.4% |
| Accounts Receivable | GBX20.00K | 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 (2006–2026)
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. Explore Utilico Emerging Markets Ltd (UEM) liquidity to equity 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: Utilico Emerging Markets Ltd's current assets represent 4.1% of total assets in 2026, an increase from 2.6% in 2006.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2026, up 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 0.0% 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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 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 | 1.09 | 64.68 | 75.34 |
| Quick Ratio | 1.09 | 64.68 | 75.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.99 Million | GBX4.84 Million | GBX2.60 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 | 0.88 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 15.3% |
| Total Assets | GBX576.43 Million |
| Market Capitalization | $5.65 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.
Rapid Asset Growth: Utilico Emerging Markets Ltd's assets grew by 15.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Utilico Emerging Markets Ltd (2006–2026)
The table below shows the annual total assets of Utilico Emerging Markets Ltd from 2006 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | GBX576.43 Million ≈ $70.13K |
+15.26% |
| 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
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