Foresight Group Holdings Limited Total Assets
Foresight Group Holdings Limited total assets. Based on the latest financial reports, Foresight Group Holdings Limited (FSG) holds total assets worth GBX167.13 Million GBX (≈ $20.33K USD) 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. Also see market value of Foresight Group Holdings Limited for the company's overall valuation and market capitalisation.
Total Assets of Foresight Group Holdings Limited (2018–2025)
Total assets of Foresight Group Holdings Limited from 2018 to 2025. This chart illustrates how Foresight Group Holdings Limited's total assets have evolved over time, based on quarterly financial data. See FSG live share price for real-time trading data and today's change.
Foresight Group Holdings Limited - Asset Composition Analysis
Foresight Group Holdings Limited Total Assets Breakdown (March 2025)
Foresight Group Holdings Limited total assets breakdown as of 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. Explore FSG current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
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 | GBX27.50 Million | GBX16.83 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 | 0.04 |
| Asset Growth Rate (YoY) | 9.0% |
| Total Assets | GBX167.15 Million |
| Market Capitalization | $6.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values Foresight Group Holdings Limited's assets below their book value (0.04x), 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 ≈ $20.34K |
+9.01% |
| 2024-03-31 | GBX153.33 Million ≈ $18.66K |
+6.04% |
| 2023-03-31 | GBX144.60 Million ≈ $17.59K |
+46.27% |
| 2022-03-31 | GBX98.86 Million ≈ $12.03K |
+25.68% |
| 2021-03-31 | GBX78.66 Million ≈ $9.57K |
+50.54% |
| 2020-03-31 | GBX52.25 Million ≈ $6.36K |
-62.89% |
| 2019-03-31 | GBX140.80 Million ≈ $17.13K |
+197.87% |
| 2018-03-31 | GBX47.27 Million ≈ $5.75K |
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About 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