HICL Infrastructure Company Ltd
HICL Infrastructure PLC is an infrastructure investment firm specializes in direct and fund of funds investments. For direct investments, it seeks to invest in infrastructure projects. It invests in project companies which have not yet completed the construction phases of their concessions including project companies which are in the process of bidding for project concessions. The fund also inves… Read more
HICL Infrastructure Company Ltd (HICL) - Total Assets
Latest total assets as of September 2025: GBX3.01 Billion GBX
Based on the latest financial reports, HICL Infrastructure Company Ltd (HICL) holds total assets worth GBX3.01 Billion 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.
HICL Infrastructure Company Ltd - Total Assets Trend (2007–2025)
This chart illustrates how HICL Infrastructure Company Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HICL Infrastructure Company Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
HICL Infrastructure Company Ltd's total assets of GBX3.01 Billion 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 | GBX300.00K | 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 (2007–2025)
This chart illustrates how HICL Infrastructure Company Ltd'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: HICL Infrastructure Company Ltd's current assets represent 0.0% of total assets in 2025, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 10.3% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
HICL Infrastructure Company Ltd Competitors by Total Assets
Key competitors of HICL Infrastructure Company Ltd 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 |
HICL Infrastructure Company Ltd - 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
Lower asset utilization - HICL Infrastructure Company Ltd generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, HICL Infrastructure Company Ltd generates $ 1.51 in net profit.
HICL Infrastructure Company Ltd - 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 | 2.18 | 2.00 | 0.75 |
| Quick Ratio | 2.18 | 2.00 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX2.60 Million | GBX 1.30 Million | GBX -200.00K |
HICL Infrastructure Company Ltd - Advanced Valuation Insights
This section examines the relationship between HICL Infrastructure Company Ltd'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 | 0.00 |
| Asset Growth Rate (YoY) | -5.6% |
| Total Assets | GBX3.03 Billion |
| Market Capitalization | $274.02K USD |
Valuation Analysis
Below Book Valuation: The market values HICL Infrastructure Company Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: HICL Infrastructure Company Ltd's assets decreased by 5.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for HICL Infrastructure Company Ltd (2007–2025)
The table below shows the annual total assets of HICL Infrastructure Company Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX3.03 Billion | -5.64% |
| 2024-03-31 | GBX3.21 Billion | -4.09% |
| 2023-03-31 | GBX3.35 Billion | +6.05% |
| 2022-03-31 | GBX3.16 Billion | +7.08% |
| 2021-03-31 | GBX2.95 Billion | +3.96% |
| 2020-03-31 | GBX2.84 Billion | -41.15% |
| 2019-03-31 | GBX4.82 Billion | +80.13% |
| 2018-03-31 | GBX2.68 Billion | +10.64% |
| 2017-03-31 | GBX2.42 Billion | +21.79% |
| 2016-03-31 | GBX1.99 Billion | +13.83% |
| 2015-03-31 | GBX1.75 Billion | +13.36% |
| 2014-03-31 | GBX1.54 Billion | -62.20% |
| 2013-03-31 | GBX4.07 Billion | +28.00% |
| 2012-03-31 | GBX3.18 Billion | +107.75% |
| 2011-03-31 | GBX1.53 Billion | +10.81% |
| 2010-03-31 | GBX1.38 Billion | +15.91% |
| 2009-03-31 | GBX1.19 Billion | +90.10% |
| 2008-03-31 | GBX627.40 Million | +8.60% |
| 2007-03-31 | GBX577.70 Million | -- |