HICL Infrastructure Company Ltd - Asset Resilience Ratio
HICL Infrastructure Company Ltd (HICL) has an Asset Resilience Ratio of 99.95% as of March 2019. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2019)
This chart shows how HICL Infrastructure Company Ltd's Asset Resilience Ratio has changed over time. Check how strategically is HICL Infrastructure Company Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down HICL Infrastructure Company Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see HICL market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX4.82 Billion | 99.95% |
| Total Liquid Assets | GBX4.82 Billion | 99.95% |
Asset Resilience Insights
- Very High Liquidity: HICL Infrastructure Company Ltd maintains exceptional liquid asset reserves at 99.95% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
HICL Infrastructure Company Ltd Industry Peers by Asset Resilience Ratio
Compare HICL Infrastructure Company Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Destiny Tech100 Inc.
NYSE:DXYZ |
Asset Management | 45.51% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Vontobel Holding
SW:VONN |
Asset Management | 21.67% |
|
Wendel
PA:MF |
Asset Management | 0.89% |
|
Brederode SA
BR:BREB |
Asset Management | 0.01% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
Tri Continental Closed Fund
NYSE:TY |
Asset Management | 0.00% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
Annual Asset Resilience Ratio for HICL Infrastructure Company Ltd (2013–2019)
The table below shows the annual Asset Resilience Ratio data for HICL Infrastructure Company Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-03-31 | 99.95% | GBX4.82 Billion ≈ $586.60K |
GBX4.82 Billion ≈ $586.90K |
+99.84pp |
| 2015-03-31 | 0.11% | GBX1.90 Million ≈ $231.18 |
GBX1.75 Billion ≈ $212.41K |
+0.06pp |
| 2014-03-31 | 0.05% | GBX800.00K ≈ $97.34 |
GBX1.54 Billion ≈ $187.39K |
+0.03pp |
| 2013-03-31 | 0.02% | GBX800.00K ≈ $97.34 |
GBX4.07 Billion ≈ $495.66K |
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About HICL Infrastructure Company Ltd
HICL Infrastructure PLC is an infrastructure investment firm specializes in direct and fund of funds investments. For direct investments, it seeks to invest in infrastructure projects. It invests in project companies which have not yet completed the construction phases of their concessions including project companies which are in the process of bidding for project concessions. The fund also inves… Read more