GCP Asset Backed Income Fund Limited (GABI) - Total Assets
Based on the latest financial reports, GCP Asset Backed Income Fund Limited (GABI) holds total assets worth GBX172.63 Million GBX (≈ $21.00K 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. Explore how well can GCP Asset Backed Income Fund Limited service its debt to assess how comfortably operating cash covers total debt obligations.
GCP Asset Backed Income Fund Limited - Total Assets Trend (2016–2024)
This chart illustrates how GCP Asset Backed Income Fund Limited's total assets have evolved over time, based on quarterly financial data. See GCP Asset Backed Income Fund Limited (GABI) net assets for net asset value and shareholders' equity analysis.
GCP Asset Backed Income Fund Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
GCP Asset Backed Income Fund Limited's total assets of GBX172.63 Million consist of 2.3% current assets and 97.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.3% |
| Accounts Receivable | GBX0.00 | 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 (2016–2024)
This chart illustrates how GCP Asset Backed Income Fund 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. For live market cap, price, and company overview, see GCP Asset Backed Income Fund Limited (GABI) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GCP Asset Backed Income Fund Limited's current assets represent 2.3% of total assets in 2024, a decrease from 4.2% in 2016.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2024, down from 4.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
GCP Asset Backed Income Fund Limited Competitors by Total Assets
Key competitors of GCP Asset Backed Income Fund Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Toro Ltd
LSE:TORO
|
UK | €343.75 Million |
|
Apollo Global Management LLC Class A
NYSE:APO
|
USA | $467.53 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Stepstone Group Inc
NASDAQ:STEP
|
USA | $5.24 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
GCP Asset Backed Income Fund 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 | 292.59 | 228.74 | 11.96 |
| Quick Ratio | 292.59 | 228.69 | 11.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX172.04 Million | GBX241.86 Million | GBX15.67 Million |
GCP Asset Backed Income Fund Limited - Advanced Valuation Insights
This section examines the relationship between GCP Asset Backed Income Fund 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 | 0.68 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -55.2% |
| Total Assets | GBX178.17 Million |
| Market Capitalization | $1.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values GCP Asset Backed Income Fund Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: GCP Asset Backed Income Fund Limited's assets decreased by 55.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for GCP Asset Backed Income Fund Limited (2016–2024)
The table below shows the annual total assets of GCP Asset Backed Income Fund Limited from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX178.17 Million ≈ $21.68K |
-55.25% |
| 2023-12-31 | GBX398.11 Million ≈ $48.44K |
-10.68% |
| 2022-12-31 | GBX445.69 Million ≈ $54.23K |
-2.63% |
| 2021-12-31 | GBX457.72 Million ≈ $55.69K |
+0.33% |
| 2020-12-31 | GBX456.22 Million ≈ $55.51K |
-1.39% |
| 2019-12-31 | GBX462.63 Million ≈ $56.29K |
+18.81% |
| 2018-12-31 | GBX389.38 Million ≈ $47.38K |
+20.42% |
| 2017-12-31 | GBX323.37 Million ≈ $39.34K |
+95.53% |
| 2016-12-31 | GBX165.38 Million ≈ $20.12K |
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About GCP Asset Backed Income Fund Limited
Project Finance Investments Limited is an investment firm based in Jersey, Channel Islands.