Foresight Solar Fund Ltd (FSFL) - Total Assets
Based on the latest financial reports, Foresight Solar Fund Ltd (FSFL) holds total assets worth GBX605.74 Million GBX (≈ $73.70K USD) as of June 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. Check FSFL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Foresight Solar Fund Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Foresight Solar Fund Ltd's total assets have evolved over time, based on quarterly financial data. Explore Foresight Solar Fund Ltd (FSFL) long-term investment share to see how much of total assets are deployed in long-term investments.
Foresight Solar Fund Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Foresight Solar Fund Ltd's total assets of GBX605.74 Million consist of 0.3% current assets and 99.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.3% |
| Accounts Receivable | GBX454.00K | 0.1% |
| 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 (2013–2024)
This chart illustrates how Foresight Solar Fund 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. For live market cap, price, and company overview, see market cap of Foresight Solar Fund Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Foresight Solar Fund Ltd's current assets represent 0.3% of total assets in 2024, a decrease from 2.9% in 2013.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2024, down from 2.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Foresight Solar Fund Ltd Competitors by Total Assets
Key competitors of Foresight Solar Fund Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Foresight Solar Fund 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 | 3.42 | 1.84 | 46.09 |
| Quick Ratio | 3.42 | 1.84 | 46.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX4.70 Million | GBX608.00K | GBX83.01 Million |
Foresight Solar Fund Ltd - Advanced Valuation Insights
This section examines the relationship between Foresight Solar Fund 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 | 0.58 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -9.2% |
| Total Assets | GBX634.85 Million |
| Market Capitalization | $4.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Foresight Solar Fund Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Foresight Solar Fund Ltd's assets decreased by 9.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Foresight Solar Fund Ltd (2013–2024)
The table below shows the annual total assets of Foresight Solar Fund Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX634.85 Million ≈ $77.24K |
-9.19% |
| 2023-12-31 | GBX699.09 Million ≈ $85.06K |
-9.45% |
| 2022-12-31 | GBX772.00 Million ≈ $93.93K |
+16.89% |
| 2021-12-31 | GBX660.44 Million ≈ $80.36K |
+13.37% |
| 2020-12-31 | GBX582.57 Million ≈ $70.88K |
-7.52% |
| 2019-12-31 | GBX629.93 Million ≈ $76.64K |
+2.92% |
| 2018-12-31 | GBX612.07 Million ≈ $74.47K |
+26.80% |
| 2017-12-31 | GBX482.69 Million ≈ $58.73K |
+37.56% |
| 2016-12-31 | GBX350.89 Million ≈ $42.69K |
-20.12% |
| 2015-12-31 | GBX439.26 Million ≈ $53.44K |
+66.01% |
| 2014-12-31 | GBX264.60 Million ≈ $32.19K |
+66.95% |
| 2014-06-30 | GBX158.49 Million ≈ $19.28K |
0.00% |
| 2013-12-31 | GBX158.49 Million ≈ $19.28K |
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About Foresight Solar Fund Ltd
Foresight Solar Fund Limited (LSE:FSFL) specializes infrastructure investments in new energy and environment with a focus on solar power plants and solar farms. It seeks to invest in the United Kingdom.