Value & Income Trust Total Assets
Value & Income Trust total assets. Based on the latest financial reports, Value & Income Trust (VIP) holds total assets worth GBX140.81 Million GBX (≈ $17.13K 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. Also see market value of Value & Income Trust for the company's overall valuation and market capitalisation.
Total Assets of Value & Income Trust (2004–2025)
Total assets of Value & Income Trust from 2004 to 2025. This chart illustrates how Value & Income Trust's total assets have evolved over time, based on quarterly financial data. See Value & Income Trust share price for real-time trading data and today's change.
Value & Income Trust - Asset Composition Analysis
Value & Income Trust Total Assets Breakdown (March 2025)
Value & Income Trust total assets breakdown as of March 2025. Value & Income Trust's total assets of GBX140.81 Million consist of 7.2% current assets and 92.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.0% |
| Accounts Receivable | GBX6.40 Million | 4.2% |
| 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 (2004–2025)
This chart illustrates how Value & Income Trust'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 Value & Income Trust (VIP) working capital 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: Value & Income Trust's current assets represent 7.2% of total assets in 2025, an increase from 4.3% in 2004.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2025, down from 3.3% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 4.2% of total assets.
Value & Income Trust Competitors by Total Assets
Key competitors of Value & Income Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Getty Realty Corporation
NYSE:GTY
|
USA | $2.29 Billion |
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN
|
Canada | CA$12.09 Billion |
|
RioCan Real Estate Investment Trust
TO:REI-UN
|
Canada | CA$14.67 Billion |
|
Carmila SA
PA:CARM
|
France | €6.82 Billion |
|
General de Galerias Comerciales SOCIMI S.A.
MC:GGC
|
Spain | €825.79 Million |
|
IGB Real Estate Investment Trust
KLSE:5227
|
Malaysia | RM8.79 Billion |
|
Charter Hall Retail REIT
AU:CQR
|
Australia | AU$4.26 Billion |
|
Castellana Properties Socimi
MC:YCPS
|
Spain | €2.03 Billion |
Value & Income Trust - 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 | 5.14 | 2.84 | 17.40 |
| Quick Ratio | 5.14 | 2.84 | 17.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX11.15 Million | GBX7.01 Million | GBX26.08 Million |
Value & Income Trust - Advanced Valuation Insights
This section examines the relationship between Value & Income Trust'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 | 0.89 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 3.2% |
| Total Assets | GBX151.22 Million |
| Market Capitalization | $1.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Value & Income Trust's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Value & Income Trust's assets grew by 3.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Value & Income Trust (2004–2025)
The table below shows the annual total assets of Value & Income Trust from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX151.22 Million ≈ $18.40K |
+3.21% |
| 2024-03-31 | GBX146.51 Million ≈ $17.83K |
-8.66% |
| 2023-03-31 | GBX160.41 Million ≈ $19.52K |
-19.35% |
| 2022-03-31 | GBX198.90 Million ≈ $24.20K |
+10.55% |
| 2021-03-31 | GBX179.93 Million ≈ $21.89K |
-6.68% |
| 2020-03-31 | GBX192.80 Million ≈ $23.46K |
-5.09% |
| 2019-03-31 | GBX203.14 Million ≈ $24.72K |
+0.43% |
| 2018-03-31 | GBX202.26 Million ≈ $24.61K |
-3.40% |
| 2017-03-31 | GBX209.38 Million ≈ $25.48K |
+12.19% |
| 2016-03-31 | GBX186.63 Million ≈ $22.71K |
-2.77% |
| 2015-03-31 | GBX191.95 Million ≈ $23.35K |
+3.40% |
| 2014-03-31 | GBX185.63 Million ≈ $22.59K |
+7.38% |
| 2013-03-31 | GBX172.87 Million ≈ $21.03K |
+12.65% |
| 2012-03-31 | GBX153.45 Million ≈ $18.67K |
+1.02% |
| 2011-03-31 | GBX151.90 Million ≈ $18.48K |
+5.94% |
| 2010-03-31 | GBX143.38 Million ≈ $17.45K |
+26.15% |
| 2009-03-31 | GBX113.66 Million ≈ $13.83K |
-25.83% |
| 2008-03-31 | GBX153.23 Million ≈ $18.64K |
-13.46% |
| 2007-03-31 | GBX177.06 Million ≈ $21.54K |
+11.61% |
| 2006-03-31 | GBX158.65 Million ≈ $19.30K |
+16.77% |
| 2005-03-31 | GBX135.86 Million ≈ $16.53K |
+14.38% |
| 2004-03-31 | GBX118.78 Million ≈ $14.45K |
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About Value & Income Trust
Value and Income Trust plc is a closed-ended equity mutual fund launched by Value & Income Services Limited. The fund is co-managed by OLIM Ltd. and OLIM Property Limited. It invests in the public equity markets of the United Kingdom. The fund also invests in convertible securities. It seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend pa… Read more