HICL Infrastructure Company Ltd (HICL) - Total Assets
Based on the latest financial reports, HICL Infrastructure Company Ltd (HICL) holds total assets worth GBX3.01 Billion GBX (≈ $366.38K 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. See HICL total equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see how much is HICL Infrastructure Company Ltd worth.
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 |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
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 | GBX1.30 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 | 0.76 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -5.6% |
| Total Assets | GBX3.03 Billion |
| Market Capitalization | $29.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values HICL Infrastructure Company Ltd's assets below their book value (0.01x), 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 ≈ $368.97K |
-5.64% |
| 2024-03-31 | GBX3.21 Billion ≈ $391.04K |
-4.09% |
| 2023-03-31 | GBX3.35 Billion ≈ $407.73K |
+6.05% |
| 2022-03-31 | GBX3.16 Billion ≈ $384.47K |
+7.08% |
| 2021-03-31 | GBX2.95 Billion ≈ $359.04K |
+3.96% |
| 2020-03-31 | GBX2.84 Billion ≈ $345.38K |
-41.15% |
| 2019-03-31 | GBX4.82 Billion ≈ $586.90K |
+80.13% |
| 2018-03-31 | GBX2.68 Billion ≈ $325.82K |
+10.64% |
| 2017-03-31 | GBX2.42 Billion ≈ $294.49K |
+21.79% |
| 2016-03-31 | GBX1.99 Billion ≈ $241.80K |
+13.83% |
| 2015-03-31 | GBX1.75 Billion ≈ $212.41K |
+13.36% |
| 2014-03-31 | GBX1.54 Billion ≈ $187.39K |
-62.20% |
| 2013-03-31 | GBX4.07 Billion ≈ $495.66K |
+28.00% |
| 2012-03-31 | GBX3.18 Billion ≈ $387.24K |
+107.75% |
| 2011-03-31 | GBX1.53 Billion ≈ $186.40K |
+10.81% |
| 2010-03-31 | GBX1.38 Billion ≈ $168.21K |
+15.91% |
| 2009-03-31 | GBX1.19 Billion ≈ $145.12K |
+90.10% |
| 2008-03-31 | GBX627.40 Million ≈ $76.34K |
+8.60% |
| 2007-03-31 | GBX577.70 Million ≈ $70.29K |
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About 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