GCP Infrastructure Investments Limited (GCP) - Total Assets
Based on the latest financial reports, GCP Infrastructure Investments Limited (GCP) holds total assets worth GBX871.15 Million GBX (≈ $105.99K 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. Explore GCP Infrastructure Investments Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
GCP Infrastructure Investments Limited - Total Assets Trend (2011–2025)
This chart illustrates how GCP Infrastructure Investments Limited's total assets have evolved over time, based on quarterly financial data. See GCP Infrastructure Investments Limited book value and equity for net asset value and shareholders' equity analysis.
GCP Infrastructure Investments Limited - Asset Composition Analysis
Current Asset Composition (September 2025)
GCP Infrastructure Investments Limited's total assets of GBX871.15 Million consist of 0.0% current assets and 100.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.0% |
| Accounts Receivable | GBX168.00K | 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 (2011–2025)
This chart illustrates how GCP Infrastructure Investments 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 Infrastructure Investments Limited (GCP) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GCP Infrastructure Investments Limited's current assets represent 0.0% of total assets in 2025, a decrease from 13.0% in 2011.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 11.5% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
GCP Infrastructure Investments Limited Competitors by Total Assets
Key competitors of GCP Infrastructure Investments Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
GCP Infrastructure Investments 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 | 0.09 | 0.07 | 11.90 |
| Quick Ratio | 0.09 | 0.07 | 0.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-1.76 Million | GBX-1.93 Million | GBX22.43 Million |
GCP Infrastructure Investments Limited - Advanced Valuation Insights
This section examines the relationship between GCP Infrastructure Investments 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 | 0.75 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -10.4% |
| Total Assets | GBX871.15 Million |
| Market Capitalization | $8.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values GCP Infrastructure Investments Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: GCP Infrastructure Investments Limited's assets decreased by 10.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for GCP Infrastructure Investments Limited (2011–2025)
The table below shows the annual total assets of GCP Infrastructure Investments Limited from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | GBX871.15 Million ≈ $105.99K |
-10.37% |
| 2024-09-30 | GBX971.91 Million ≈ $118.25K |
-8.68% |
| 2023-09-30 | GBX1.06 Billion ≈ $129.49K |
-3.55% |
| 2022-09-30 | GBX1.10 Billion ≈ $134.26K |
-0.06% |
| 2021-09-30 | GBX1.10 Billion ≈ $134.34K |
+4.60% |
| 2020-09-30 | GBX1.06 Billion ≈ $128.44K |
-7.99% |
| 2019-09-30 | GBX1.15 Billion ≈ $139.59K |
+1.26% |
| 2018-09-30 | GBX1.13 Billion ≈ $137.85K |
+24.92% |
| 2017-09-30 | GBX906.94 Million ≈ $110.35K |
+20.60% |
| 2016-09-30 | GBX752.04 Million ≈ $91.50K |
+13.27% |
| 2015-09-30 | GBX663.91 Million ≈ $80.78K |
+40.22% |
| 2014-09-30 | GBX473.47 Million ≈ $57.61K |
+27.05% |
| 2013-09-30 | GBX372.66 Million ≈ $45.34K |
+120.44% |
| 2012-09-30 | GBX169.05 Million ≈ $20.57K |
+111.44% |
| 2011-09-30 | GBX79.95 Million ≈ $9.73K |
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About GCP Infrastructure Investments Limited
GCP Infrastructure Investments Limited focuses on investing in the United Kingdom infrastructure debt. The company makes infrastructure investments through acquiring interests in debt instruments issued by infrastructure project companies. It primarily invests in senior and subordinated debt instruments. GCP Infrastructure Investments Limited was incorporated in 2010 and is based in Saint Helier,… Read more