Worsley Investors Ltd (WINV) - Total Assets

Latest as of September 2025: GBX14.64 Million GBX ≈ $1.78K USD

Based on the latest financial reports, Worsley Investors Ltd (WINV) holds total assets worth GBX14.64 Million GBX (≈ $1.78K 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 WINV net asset value for net asset value and shareholders' equity analysis.

Worsley Investors Ltd - Total Assets Trend (2006–2025)

This chart illustrates how Worsley Investors Ltd's total assets have evolved over time, based on quarterly financial data.

Worsley Investors Ltd - Asset Composition Analysis

Current Asset Composition (March 2025)

Worsley Investors Ltd's total assets of GBX14.64 Million consist of 5.7% current assets and 94.3% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 5.0%
Accounts Receivable GBX59.00K 0.5%
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 Worsley Investors 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 Worsley Investors Ltd (WINV) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Worsley Investors Ltd's current assets represent 5.7% of total assets in 2025, a decrease from 26.5% in 2006.
  • Cash Position: Cash and equivalents constituted 5.0% of total assets in 2025, down from 20.8% 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 0.5% of total assets.

Worsley Investors Ltd Competitors by Total Assets

Key competitors of Worsley Investors 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

Worsley Investors 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 1.75 8.28 9.67
Quick Ratio 1.75 8.28 9.67
Cash Ratio 0.00 0.00 0.00
Working Capital GBX171.00K GBX437.00K GBX416.00K

Worsley Investors Ltd - Advanced Valuation Insights

This section examines the relationship between Worsley Investors 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 0.61
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -20.4%
Total Assets GBX11.93 Million
Market Capitalization $108.79K USD

Valuation Analysis

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

Significant Asset Reduction: Worsley Investors Ltd's assets decreased by 20.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Worsley Investors Ltd (2006–2025)

The table below shows the annual total assets of Worsley Investors Ltd from 2006 to 2025.

Year Total Assets Change
2025-03-31 GBX11.93 Million
≈ $1.45K
-20.41%
2024-03-31 GBX14.98 Million
≈ $1.82K
-1.63%
2023-03-31 GBX15.23 Million
≈ $1.85K
+9.10%
2022-03-31 GBX13.96 Million
≈ $1.70K
-3.54%
2021-03-31 GBX14.48 Million
≈ $1.76K
+9.32%
2020-06-30 GBX13.24 Million
≈ $1.61K
+34.74%
2019-06-30 GBX9.83 Million
≈ $1.20K
-16.92%
2018-06-30 GBX11.83 Million
≈ $1.44K
-33.31%
2017-06-30 GBX17.74 Million
≈ $2.16K
-69.20%
2016-06-30 GBX57.59 Million
≈ $7.01K
-25.09%
2015-06-30 GBX76.88 Million
≈ $9.35K
-12.76%
2014-06-30 GBX88.12 Million
≈ $10.72K
-22.74%
2013-06-30 GBX114.07 Million
≈ $13.88K
-11.01%
2012-06-30 GBX128.18 Million
≈ $15.60K
-16.00%
2011-06-30 GBX152.60 Million
≈ $18.57K
-2.67%
2010-06-30 GBX156.79 Million
≈ $19.08K
-9.89%
2009-06-30 GBX173.99 Million
≈ $21.17K
-12.94%
2008-06-30 GBX199.85 Million
≈ $24.32K
+29.01%
2007-06-30 GBX154.91 Million
≈ $18.85K
+45.72%
2006-06-30 GBX106.31 Million
≈ $12.93K
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About Worsley Investors Ltd

LSE:WINV UK Asset Management
Market Cap
$108.79K
GBX894.13 Million GBX
Market Cap Rank
#30956 Global
#1096 in UK
Share Price
GBX26.50
Change (1 day)
-1.85%
52-Week Range
GBX24.00 - GBX29.10
All Time High
GBX153.41
About

Axa Property Trust specializes in investments in commercial properties which are predominantly freehold (or its equivalent) and in the following segments of the commercial property market: offices, retail (both in and out of town), industrial, and other sectors including leisure and hotels. The fund only considers residential investments where they form a small part of a larger commercial investm… Read more