3I Group PLC (III) - Net Assets

Latest as of September 2025: GBX28.23 Billion GBX ≈ $3.43 Million USD

Based on the latest financial reports, 3I Group PLC (III) has net assets worth GBX28.23 Billion GBX (≈ $3.43 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX29.64 Billion ≈ $3.61 Million USD) and total liabilities (GBX1.42 Billion ≈ $172.77K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 3I Group PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX28.23 Billion
% of Total Assets 95.21%
Annual Growth Rate 6.44%
5-Year Change 168.56%
10-Year Change 452.44%
Growth Volatility 22.96

3I Group PLC - Net Assets Trend (2000–2025)

This chart illustrates how 3I Group PLC's net assets have evolved over time, based on quarterly financial data. Also explore III total asset value for the complete picture of this company's asset base.

Annual Net Assets for 3I Group PLC (2000–2025)

The table below shows the annual net assets of 3I Group PLC from 2000 to 2025. For live valuation and market cap data, see III company net worth.

Year Net Assets Change
2025-03-31 GBX24.61 Billion
≈ $2.99 Million		 +22.02%
2024-03-31 GBX20.17 Billion
≈ $2.45 Million		 +19.75%
2023-03-31 GBX16.84 Billion
≈ $2.05 Million		 +32.07%
2022-03-31 GBX12.75 Billion
≈ $1.55 Million		 +39.18%
2021-03-31 GBX9.16 Billion
≈ $1.11 Million		 +18.14%
2020-03-31 GBX7.76 Billion
≈ $943.80K		 -1.92%
2019-03-31 GBX7.91 Billion
≈ $962.30K		 +12.60%
2018-03-31 GBX7.02 Billion
≈ $854.62K		 +20.36%
2017-03-31 GBX5.84 Billion
≈ $710.07K		 +31.00%
2016-03-31 GBX4.46 Billion
≈ $542.04K		 +17.05%
2015-03-31 GBX3.81 Billion
≈ $463.08K		 +15.05%
2014-03-31 GBX3.31 Billion
≈ $402.49K		 +12.75%
2013-03-31 GBX2.93 Billion
≈ $356.98K		 +11.69%
2012-03-31 GBX2.63 Billion
≈ $319.63K		 -21.75%
2011-03-31 GBX3.36 Billion
≈ $408.45K		 +9.42%
2010-03-31 GBX3.07 Billion
≈ $373.29K		 +64.77%
2009-03-31 GBX1.86 Billion
≈ $226.55K		 -54.10%
2008-03-31 GBX4.06 Billion
≈ $493.62K		 -4.52%
2007-03-31 GBX4.25 Billion
≈ $516.98K		 +6.07%
2006-03-31 GBX4.01 Billion
≈ $487.41K		 +8.30%
2005-03-31 GBX3.70 Billion
≈ $450.06K		 +14.52%
2004-03-31 GBX3.23 Billion
≈ $393.00K		 +10.01%
2003-03-31 GBX2.94 Billion
≈ $357.23K		 -25.58%
2002-03-31 GBX3.94 Billion
≈ $479.99K		 -20.67%
2001-03-31 GBX4.97 Billion
≈ $605.07K		 -3.88%
2000-03-31 GBX5.17 Billion
≈ $629.47K		 --

Equity Component Analysis

This analysis shows how different components contribute to 3I Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Common Stock GBX719.00 Million 2.92%
Other Components GBX23.89 Billion 97.08%
Total Equity GBX24.61 Billion 100.00%

3I Group PLC Competitors by Market Cap

The table below lists competitors of 3I Group PLC ranked by their market capitalization.

Company Market Cap
Oneconnect Financial Technology Co
NYSE:OCFT
 $307.70 Million
Drugs Made In America Acquisition Corp. Units
NASDAQ:DMAAU
 $307.76 Million
Timberland Bancorp Inc
NASDAQ:TSBK
 $307.88 Million
Hansae Co
KO:105630
 $307.99 Million
Crowell Development Corp
TW:2528
 $307.67 Million
TA-I Technology Co Ltd
TW:2478
 $307.58 Million
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)
NASDAQ:PSNYW
 $307.58 Million
Fiverr International Ltd
F:11V
 $307.56 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in 3I Group PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 20,170,000,000 to 24,611,000,000, a change of 4,441,000,000 (22.0%).
  • Net income of 5,038,000,000 contributed positively to equity growth.
  • Dividend payments of 625,000,000 reduced retained earnings.
  • New share issuances of 1,000,000 increased equity.
  • Other comprehensive income decreased equity by 17,233,000,000.
  • Other factors increased equity by 17,260,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX5.04 Billion +20.47%
Dividends Paid GBX625.00 Million -2.54%
Share Issuances GBX1.00 Million +0.0%
Other Comprehensive Income GBX-17.23 Billion -70.02%
Other Changes GBX17.26 Billion +70.13%
Total Change GBX- 22.02%

Book Value vs Market Value Analysis

This analysis compares 3I Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 100.81x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 433.01x to 100.81x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-03-31 GBX5.92 GBX2563.50 x
2003-03-31 GBX4.42 GBX2563.50 x
2004-03-31 GBX4.63 GBX2563.50 x
2005-03-31 GBX5.42 GBX2563.50 x
2006-03-31 GBX5.90 GBX2563.50 x
2007-03-31 GBX6.28 GBX2563.50 x
2008-03-31 GBX5.91 GBX2563.50 x
2009-03-31 GBX3.11 GBX2563.50 x
2010-03-31 GBX3.41 GBX2563.50 x
2011-03-31 GBX3.52 GBX2563.50 x
2012-03-31 GBX2.77 GBX2563.50 x
2013-03-31 GBX3.11 GBX2563.50 x
2014-03-31 GBX3.49 GBX2563.50 x
2015-03-31 GBX3.97 GBX2563.50 x
2016-03-31 GBX4.65 GBX2563.50 x
2017-03-31 GBX6.05 GBX2563.50 x
2018-03-31 GBX7.25 GBX2563.50 x
2019-03-31 GBX8.14 GBX2563.50 x
2020-03-31 GBX8.00 GBX2563.50 x
2021-03-31 GBX9.48 GBX2563.50 x
2022-03-31 GBX13.17 GBX2563.50 x
2023-03-31 GBX17.45 GBX2563.50 x
2024-03-31 GBX20.86 GBX2563.50 x
2025-03-31 GBX25.43 GBX2563.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently 3I Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 20.47%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 95.63%
  • • Asset Turnover: 0.20x
  • • Equity Multiplier: 1.06x
  • Recent ROE (20.47%) is above the historical average (10.11%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 16.22% 63.06% 0.16x 1.65x GBX201.00 Million
2005 13.46% 63.36% 0.14x 1.56x GBX128.10 Million
2006 21.27% 77.53% 0.17x 1.59x GBX451.40 Million
2007 24.85% 81.99% 0.19x 1.61x GBX631.10 Million
2008 20.41% 86.88% 0.14x 1.72x GBX422.30 Million
2009 -104.62% -572.94% 0.07x 2.65x GBX-2.13 Billion
2010 5.02% 31.69% 0.08x 1.93x GBX-152.80 Million
2011 5.54% 48.56% 0.07x 1.72x GBX-149.70 Million
2012 -29.81% -278.65% 0.06x 1.75x GBX-1.05 Billion
2013 12.27% 218.18% 0.04x 1.47x GBX66.60 Million
2014 15.63% 174.66% 0.07x 1.33x GBX186.20 Million
2015 18.39% 234.90% 0.06x 1.29x GBX319.40 Million
2016 18.34% 439.25% 0.03x 1.25x GBX371.50 Million
2017 27.84% 418.81% 0.06x 1.15x GBX1.04 Billion
2018 20.83% 367.59% 0.05x 1.12x GBX760.60 Million
2019 15.70% 91.26% 0.16x 1.10x GBX451.10 Million
2020 2.76% 121.59% 0.02x 1.10x GBX-561.70 Million
2021 20.24% 779.41% 0.02x 1.13x GBX938.60 Million
2022 31.46% 562.04% 0.05x 1.09x GBX2.74 Billion
2023 27.15% 754.62% 0.03x 1.06x GBX2.89 Billion
2024 19.02% 96.45% 0.18x 1.07x GBX1.82 Billion
2025 20.47% 95.63% 0.20x 1.06x GBX2.58 Billion

Industry Comparison

This section compares 3I Group PLC's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $745,852,800
  • Average return on equity (ROE) among peers: 2.99%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
3I Group PLC (III) GBX28.23 Billion 16.22% 0.05x $307.70 Million
3I Infrastructure PLC (3IN) $1.20 Billion 4.98% 0.15x $42.14 Million
Albion Enterprise VCT PLC (AAEV) $61.87 Million 11.55% 0.03x $3.29 Million
abrdn Asian Income Fund Limited (AAIF) $431.87 Million 14.17% 0.08x $5.17 Million
Abrdn Asia Focus PLC (AAS) $98.67 Million 9.82% 0.09x $7.49 Million
Albion Technology & General VCT PLC (AATG) $64.83 Million 5.63% 0.01x $3.22 Million
Abrdn PLC (ABDN) $4.56 Billion 10.22% 39.48x $45.21 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $426.87 Million 6.29% 0.20x $450.86K
Aquila Energy Efficiency Trust PLC (AEET) $69.67 Million -2.91% 0.02x $261.59K
Aquila European Renewables Income PLC (AERI) $372.54 Million -8.03% 0.00x $79.35 Million
Artemis UK Future Leaders plc (AFL) $174.91 Million -21.80% 0.02x $415.29

About 3I Group PLC

LSE:III UK Asset Management
Market Cap
$307.70 Million
GBX2.53 Trillion GBX
Market Cap Rank
#14850 Global
#75 in UK
Share Price
GBX2563.50
Change (1 day)
+0.06%
52-Week Range
GBX2299.00 - GBX4459.00
All Time High
GBX4459.00
Categories
Companies in UK Asset Management Banking & Financial
About

3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. The firm also provides infrastructure financing and debt management. For debt management, it invests in senior and mezzanine corporate debt in typically large and private companies in United Kingdom, Europe, Asia, and North America. … Read more