Value & Income Trust (VIP) - Total Assets

Latest as of September 2025: GBX140.81 Million GBX ≈ $17.13K USD

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. Check Value & Income Trust (VIP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Value & Income Trust - Total Assets Trend (2004–2025)

This chart illustrates how Value & Income Trust's total assets have evolved over time, based on quarterly financial data. Explore Value & Income Trust strategic investment ratio to see how much of total assets are deployed in long-term investments.

Value & Income Trust - Asset Composition Analysis

Current Asset Composition (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. For live market cap, price, and company overview, see market value of Value & Income Trust.

Show as percentage

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
Choice Properties Real Estate Investment Trust TO:CHP-UN	Canada	CA$17.72 Billion
Scentre Group AU:SCG	Australia	AU$35.40 Billion
CT Real Estate Investment Trust TO:CRT-UN	Canada	CA$7.74 Billion
Lotte Reit Co Ltd KO:330590	Korea	₩2.62 Trillion
Vastned Retail Belgium BR:VASTB	Belgium	€1.29 Billion
Plaza Retail REIT TO:PLZ-UN	Canada	CA$1.28 Billion
Ascencio (D) BR:ASCE	Belgium	€807.88 Million
Olimpo Real Estate SA MC:YORE	Spain	€282.50 Million

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	$1.01 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	--

About Value & Income Trust

LSE:VIP UK REIT - Retail

Market Cap

$1.01 Million

GBX8.30 Billion GBX

Market Cap Rank

#30505 Global

#807 in UK

Share Price

GBX205.00

Change (1 day)

+0.00%

52-Week Range

GBX185.00 - GBX215.00

All Time High

GBX235.73