GCP Infrastructure Investments Limited (GCP) - Total Assets

Latest as of September 2025: GBX871.15 Million GBX ≈ $105.99K USD

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.

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. Also see GCP market cap overview for the company's overall valuation and market capitalisation.

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. Review GCP total debt and obligations to assess the company's total debt and financial obligations.

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. See GCP Infrastructure Investments Limited (GCP) stock price for real-time trading data and today's change.

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
Senvest Capital Inc.
TO:SEC
Canada CA$6.06 Billion
Nuveen Multi-Asset Income Fund
NYSE:NMAI
USA $691.82 Million
Sprott Physical Silver
TO:PSLV
Canada CA$9.40 Billion
Janus Henderson Group PLC
F:HDJA
Germany €8.29 Billion
Compagnie du Cambodge
PA:CBDG
France €6.94 Billion
Fair Oaks Income Limited
LSE:FAIR
UK $236.01 Million
Central Securities Corporation
NYSE MKT:CET
USA $1.79 Billion
A.F.P. Habitat
SN:HABITAT
Chile CL$772.89 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 $8.58 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

LSE:GCP UK Asset Management
Market Cap
$8.58 Million
GBX70.49 Billion GBX
Market Cap Rank
#27540 Global
#372 in UK
Share Price
GBX84.50
Change (1 day)
+1.20%
52-Week Range
GBX70.00 - GBX84.90
All Time High
GBX95.44
About

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