Argo Global Listed Infrastructure Ltd (ALI) - Total Assets
Based on the latest financial reports, Argo Global Listed Infrastructure Ltd (ALI) holds total assets worth AU$473.73 Million AUD (≈ $335.19 Million USD) 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. Also see Argo Global Listed Infrastructure Ltd market capitalisation for the company's overall valuation and market capitalisation.
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. Review ALI current and long-term liabilities to assess the company's total debt and financial obligations.
| 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. See Argo Global Listed Infrastructure Ltd (ALI) stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
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 | 64.51 | 139.09 | 60.84 |
| Quick Ratio | 64.51 | 139.09 | 119.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$466.38 Million | AU$471.16 Million | AU$331.40 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 | 1.08 |
| Latest Market Cap to Assets Ratio | 0.69 |
| Asset Growth Rate (YoY) | 12.7% |
| Total Assets | AU$476.12 Million |
| Market Capitalization | $329.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Argo Global Listed Infrastructure Ltd's assets below their book value (0.69x), 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 ≈ $336.89 Million |
+12.70% |
| 2024-06-30 | AU$422.48 Million ≈ $298.93 Million |
-2.61% |
| 2023-06-30 | AU$433.80 Million ≈ $306.94 Million |
+2.83% |
| 2022-06-30 | AU$421.86 Million ≈ $298.49 Million |
+16.35% |
| 2021-06-30 | AU$362.57 Million ≈ $256.54 Million |
+9.72% |
| 2020-06-30 | AU$330.46 Million ≈ $233.82 Million |
-9.85% |
| 2019-06-30 | AU$366.55 Million ≈ $259.36 Million |
+18.07% |
| 2018-06-30 | AU$310.44 Million ≈ $219.66 Million |
+4.16% |
| 2017-06-30 | AU$298.05 Million ≈ $210.89 Million |
+1.64% |
| 2016-06-30 | AU$293.25 Million ≈ $207.49 Million |
-40.36% |
| 2015-06-30 | AU$491.68 Million ≈ $347.90 Million |
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About 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