Argo Global Listed Infrastructure Ltd
Argo Global Listed Infrastructure Limited is a closed ended balanced mutual fund launched and managed by Argo Service Company Pty Ltd. The fund is co-managed by Cohen & Steers Capital Management, Inc. It invests in public equity and fixed income markets across the globe. The fund invests in the infrastructure sector. Argo Global Listed Infrastructure Limited was launched on May 20, 2015 and is do… Read more
Argo Global Listed Infrastructure Ltd (ALI) - Total Assets
Latest total assets as of December 2025: AU$473.73 Million AUD
Based on the latest financial reports, Argo Global Listed Infrastructure Ltd (ALI) holds total assets worth AU$473.73 Million AUD as of December 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.
Argo Global Listed Infrastructure Ltd - Total Assets Trend (2015–2025)
This chart illustrates how Argo Global Listed Infrastructure Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Argo Global Listed Infrastructure Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Argo Global Listed Infrastructure Ltd's total assets of AU$473.73 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 1.2% |
| Accounts Receivable | AU$4.61 Million | 1.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Argo Global Listed Infrastructure 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Argo Global Listed Infrastructure Ltd's current assets represent 100.0% of total assets in 2025, an increase from 99.3% in 2015.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2025, down from 99.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 1.0% of total assets.
Argo Global Listed Infrastructure Ltd Competitors by Total Assets
Key competitors of Argo Global Listed Infrastructure Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Argo Global Listed Infrastructure Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Argo Global Listed Infrastructure Ltd generates 0.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Argo Global Listed Infrastructure Ltd generates $ 10.97 in net profit.
Argo Global Listed Infrastructure 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 | 41.18 | 523.52 | 118.74 |
| Quick Ratio | 41.18 | 518.07 | 869.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$464.56 Million | AU$ 421.68 Million | AU$ 50.87 Million |
Argo Global Listed Infrastructure Ltd - Advanced Valuation Insights
This section examines the relationship between Argo Global Listed Infrastructure 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 | 0.94 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 12.7% |
| Total Assets | AU$476.12 Million |
| Market Capitalization | $13.82K USD |
Valuation Analysis
Below Book Valuation: The market values Argo Global Listed Infrastructure Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Argo Global Listed Infrastructure Ltd's assets grew by 12.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Argo Global Listed Infrastructure Ltd (2015–2025)
The table below shows the annual total assets of Argo Global Listed Infrastructure Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$476.12 Million | +12.70% |
| 2024-06-30 | AU$422.48 Million | -2.61% |
| 2023-06-30 | AU$433.80 Million | +2.83% |
| 2022-06-30 | AU$421.86 Million | +16.35% |
| 2021-06-30 | AU$362.57 Million | +9.72% |
| 2020-06-30 | AU$330.46 Million | -9.85% |
| 2019-06-30 | AU$366.55 Million | +18.07% |
| 2018-06-30 | AU$310.44 Million | +4.16% |
| 2017-06-30 | AU$298.05 Million | +1.64% |
| 2016-06-30 | AU$293.25 Million | -40.36% |
| 2015-06-30 | AU$491.68 Million | -- |