Industrial & Infrastructure Fund Investment Corp
Industrial and Infrastructure Fund Investment Corporation (?IIF?) is the first J-REIT focused on acquiring and operating both industrial and infrastructure properties in Japan-properties that play a vital role in the Japanese economy, and for which IIF expects to see stable demand in the mid to long term. With respect to industrial properties, IIF intends to invest in a diverse portfolio of prope… Read more
Industrial & Infrastructure Fund Investment Corp (2ES) - Total Assets
Latest total assets as of December 2024: €555.12 Billion EUR
Based on the latest financial reports, Industrial & Infrastructure Fund Investment Corp (2ES) holds total assets worth €555.12 Billion EUR as of December 2024.
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.
Industrial & Infrastructure Fund Investment Corp - Total Assets Trend (2016–2024)
This chart illustrates how Industrial & Infrastructure Fund Investment Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Industrial & Infrastructure Fund Investment Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Industrial & Infrastructure Fund Investment Corp's total assets of €555.12 Billion consist of 7.3% current assets and 92.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.6% |
| Accounts Receivable | €1.48 Billion | 0.3% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €19.83 Billion | 3.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Industrial & Infrastructure Fund Investment Corp'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: Industrial & Infrastructure Fund Investment Corp's current assets represent 7.3% of total assets in 2024, a decrease from 46.2% in 2016.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2024, down from 20.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 40.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 3.6% of total assets.
Industrial & Infrastructure Fund Investment Corp Competitors by Total Assets
Key competitors of Industrial & Infrastructure Fund Investment Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AyalaLand REIT Inc.
PSE:AREIT
|
Philippines | ₱92.47 Billion |
|
Citicore Energy REIT Corp
PSE:CREIT
|
Philippines | ₱4.78 Billion |
|
Dolmen City REIT
KAR:DCR
|
Pakistan | PKRs73.31 Billion |
|
DDMP REIT Inc
PSE:DDMPR
|
Philippines | ₱53.50 Billion |
|
Filinvest REIT Corp
PSE:FILRT
|
Philippines | ₱13.97 Billion |
|
MREIT Inc
PSE:MREIT
|
Philippines | ₱61.19 Billion |
|
RL Commercial REIT Inc
PSE:RCR
|
Philippines | ₱61.93 Billion |
|
Wotso
AU:WOT
|
Australia | AU$401.54 Million |
Industrial & Infrastructure Fund Investment Corp - 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 - Industrial & Infrastructure Fund Investment Corp generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Industrial & Infrastructure Fund Investment Corp generates $ 2.87 in net profit.
Industrial & Infrastructure Fund Investment Corp - 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 | 0.80 | 1.50 | 3.56 |
| Quick Ratio | 0.80 | 1.50 | 3.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-7.91 Billion | € 15.19 Billion | € 20.36 Billion |
Industrial & Infrastructure Fund Investment Corp - Advanced Valuation Insights
This section examines the relationship between Industrial & Infrastructure Fund Investment Corp'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 | 1.52 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 28.2% |
| Total Assets | €555.44 Billion |
| Market Capitalization | $1.36 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Industrial & Infrastructure Fund Investment Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Industrial & Infrastructure Fund Investment Corp's assets grew by 28.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Industrial & Infrastructure Fund Investment Corp (2016–2024)
The table below shows the annual total assets of Industrial & Infrastructure Fund Investment Corp from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €555.44 Billion | +28.16% |
| 2023-12-31 | €433.41 Billion | +3.83% |
| 2022-12-31 | €417.43 Billion | +2.45% |
| 2021-12-31 | €407.43 Billion | +19.05% |
| 2020-12-31 | €342.22 Billion | +13393.54% |
| 2019-12-31 | €2.54 Billion | +19.24% |
| 2018-12-31 | €2.13 Billion | +21.12% |
| 2017-12-31 | €1.76 Billion | +12.00% |
| 2016-12-31 | €1.57 Billion | -- |