Foresight Environmental Infrastructure Limited
John Laing Environmental Assets Group Limited is a fund of John Laing Capital Management Limited.
Foresight Environmental Infrastructure Limited (FGEN) - Total Assets
Latest total assets as of March 2025: GBX680.79 Million GBX
Based on the latest financial reports, Foresight Environmental Infrastructure Limited (FGEN) holds total assets worth GBX680.79 Million GBX as of March 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.
Foresight Environmental Infrastructure Limited - Total Assets Trend (2015–2025)
This chart illustrates how Foresight Environmental Infrastructure Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Foresight Environmental Infrastructure Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Foresight Environmental Infrastructure Limited's total assets of GBX680.79 Million consist of 0.4% current assets and 99.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.4% |
| Accounts Receivable | GBX2.00K | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Foresight Environmental Infrastructure Limited'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: Foresight Environmental Infrastructure Limited's current assets represent 0.4% of total assets in 2025, a decrease from 2.2% in 2015.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 2.2% 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 0.0% of total assets.
Foresight Environmental Infrastructure Limited Competitors by Total Assets
Key competitors of Foresight Environmental Infrastructure Limited 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 |
Foresight Environmental Infrastructure Limited - 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 - Foresight Environmental Infrastructure Limited generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Foresight Environmental Infrastructure Limited is currently not profitable relative to its asset base.
Foresight Environmental Infrastructure Limited - 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 | 1.26 | 0.11 | 1.04 |
| Quick Ratio | 1.26 | 0.11 | 1.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX544.00K | GBX -2.36 Million | GBX 73.00K |
Foresight Environmental Infrastructure Limited - Advanced Valuation Insights
This section examines the relationship between Foresight Environmental Infrastructure Limited'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 | 0.61 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -9.7% |
| Total Assets | GBX680.79 Million |
| Market Capitalization | $49.99K USD |
Valuation Analysis
Below Book Valuation: The market values Foresight Environmental Infrastructure Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Foresight Environmental Infrastructure Limited's assets decreased by 9.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Foresight Environmental Infrastructure Limited (2015–2025)
The table below shows the annual total assets of Foresight Environmental Infrastructure Limited from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX680.79 Million | -9.69% |
| 2024-03-31 | GBX753.87 Million | -7.74% |
| 2023-03-31 | GBX817.09 Million | +6.80% |
| 2022-03-31 | GBX765.10 Million | +51.21% |
| 2021-03-31 | GBX505.98 Million | -5.38% |
| 2020-03-31 | GBX534.73 Million | +2.46% |
| 2019-03-31 | GBX521.90 Million | +32.46% |
| 2018-03-31 | GBX394.00 Million | +15.51% |
| 2017-03-31 | GBX341.10 Million | +56.65% |
| 2016-03-31 | GBX217.74 Million | +33.85% |
| 2015-03-31 | GBX162.68 Million | -- |