Foresight Group Holdings Limited
Foresight Group Holdings Limited operates as an infrastructure and private equity manager in the United Kingdom, Italy, Luxembourg, Ireland, Spain, and Australia. It operates through Infrastructure, Private Equity, venture capital and Foresight Capital Management segments. It specializes in early venture and emerging growth investments. The firm prefers to invest through growth capital and buyout… Read more
Foresight Group Holdings Limited (FSG) - Total Assets
Latest total assets as of September 2025: GBX167.13 Million GBX
Based on the latest financial reports, Foresight Group Holdings Limited (FSG) holds total assets worth GBX167.13 Million GBX as of September 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 Group Holdings Limited - Total Assets Trend (2018–2025)
This chart illustrates how Foresight Group Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Foresight Group Holdings Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Foresight Group Holdings Limited's total assets of GBX167.13 Million consist of 48.9% current assets and 51.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 25.9% |
| Accounts Receivable | GBX32.72 Million | 19.6% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX36.13 Million | 21.6% |
| Goodwill | GBX17.24 Million | 10.3% |
Asset Composition Trend (2018–2025)
This chart illustrates how Foresight Group Holdings 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 Group Holdings Limited's current assets represent 48.9% of total assets in 2025, a decrease from 63.3% in 2018.
- Cash Position: Cash and equivalents constituted 25.9% of total assets in 2025, up from 22.4% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 21.6% of total assets.
Foresight Group Holdings Limited Competitors by Total Assets
Key competitors of Foresight Group Holdings 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 Group Holdings 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
Strong asset utilization - Foresight Group Holdings Limited generates 0.92x 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, Foresight Group Holdings Limited generates $ 19.89 in net profit.
Foresight Group Holdings 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 | 80.34 | 1.51 | 2.18 |
| Quick Ratio | 80.34 | 1.51 | 2.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX82.35 Million | GBX 27.50 Million | GBX 16.83 Million |
Foresight Group Holdings Limited - Advanced Valuation Insights
This section examines the relationship between Foresight Group Holdings 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 | 5.22 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.0% |
| Total Assets | GBX167.15 Million |
| Market Capitalization | $54.13K USD |
Valuation Analysis
Below Book Valuation: The market values Foresight Group Holdings Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Foresight Group Holdings Limited's assets grew by 9.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Foresight Group Holdings Limited (2018–2025)
The table below shows the annual total assets of Foresight Group Holdings Limited from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX167.15 Million | +9.01% |
| 2024-03-31 | GBX153.33 Million | +6.04% |
| 2023-03-31 | GBX144.60 Million | +46.27% |
| 2022-03-31 | GBX98.86 Million | +25.68% |
| 2021-03-31 | GBX78.66 Million | +50.54% |
| 2020-03-31 | GBX52.25 Million | -62.89% |
| 2019-03-31 | GBX140.80 Million | +197.87% |
| 2018-03-31 | GBX47.27 Million | -- |