HICL Infrastructure Company Ltd (HICL) - Total Assets
Based on the latest financial reports, HICL Infrastructure Company Ltd (HICL) holds total assets worth GBX3.04 Billion GBX (≈ $369.66K USD) as of March 2026. 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. Check HICL Infrastructure Company Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HICL Infrastructure Company Ltd - Total Assets Trend (2007–2026)
This chart illustrates how HICL Infrastructure Company Ltd's total assets have evolved over time, based on quarterly financial data. Explore how much of HICL Infrastructure Company Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
HICL Infrastructure Company Ltd - Asset Composition Analysis
Current Asset Composition (March 2026)
HICL Infrastructure Company Ltd's total assets of GBX3.04 Billion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.0% |
| 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 (2007–2026)
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 2026, unchanged from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2026, 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 goodwill 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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 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 | 0.82 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | GBX3.04 Billion |
| Market Capitalization | $30.95 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.
Positive Asset Growth: HICL Infrastructure Company Ltd's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for HICL Infrastructure Company Ltd (2007–2026)
The table below shows the annual total assets of HICL Infrastructure Company Ltd from 2007 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | GBX3.04 Billion ≈ $369.66K |
+0.19% |
| 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 |
-- |
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