Intermediate Capital Group PLC (ICG) - Total Assets
Based on the latest financial reports, Intermediate Capital Group PLC (ICG) holds total assets worth GBX9.91 Billion GBX (≈ $1.21 Million 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.
Intermediate Capital Group PLC - Total Assets Trend (1990–2026)
This chart illustrates how Intermediate Capital Group PLC's total assets have evolved over time, based on quarterly financial data. Also see Intermediate Capital Group PLC market cap and net worth for the company's overall valuation and market capitalisation.
Intermediate Capital Group PLC - Asset Composition Analysis
Current Asset Composition (March 2026)
Intermediate Capital Group PLC's total assets of GBX9.91 Billion consist of 19.3% current assets and 80.7% non-current assets. Review Intermediate Capital Group PLC balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 14.3% |
| Accounts Receivable | GBX10.60 Million | 0.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX13.40 Million | 0.1% |
| Goodwill | GBX4.30 Million | 0.0% |
Asset Composition Trend (1990–2026)
This chart illustrates how Intermediate Capital Group PLC'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 Intermediate Capital Group PLC stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Intermediate Capital Group PLC's current assets represent 19.3% of total assets in 2026, an increase from 3.1% in 1990.
- Cash Position: Cash and equivalents constituted 14.3% of total assets in 2026, up from 1.0% in 1990.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1990.
- Asset Diversification: The largest asset category is intangible assets at 0.1% of total assets.
Intermediate Capital Group PLC Competitors by Total Assets
Key competitors of Intermediate Capital Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.65 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
MFF Capital Investments Ltd
AU:MFF
|
Australia | AU$3.13 Billion |
Intermediate Capital Group PLC - 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 | 3.52 | 1.94 | 1.33 |
| Quick Ratio | 3.52 | 1.94 | -0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.37 Billion | GBX522.40 Million | GBX139.00 Million |
Intermediate Capital Group PLC - Advanced Valuation Insights
This section examines the relationship between Intermediate Capital Group PLC'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 | 2.07 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 6.1% |
| Total Assets | GBX9.91 Billion |
| Market Capitalization | $64.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Intermediate Capital Group PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Intermediate Capital Group PLC's assets grew by 6.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Intermediate Capital Group PLC (1990–2026)
The table below shows the annual total assets of Intermediate Capital Group PLC from 1990 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | GBX9.91 Billion ≈ $1.21 Million |
+6.10% |
| 2025-03-31 | GBX9.34 Billion ≈ $1.14 Million |
+2.42% |
| 2024-03-31 | GBX9.12 Billion ≈ $1.11 Million |
+0.77% |
| 2023-03-31 | GBX9.05 Billion ≈ $1.10 Million |
+2.03% |
| 2022-03-31 | GBX8.87 Billion ≈ $1.08 Million |
+18.87% |
| 2021-03-31 | GBX7.46 Billion ≈ $908.14K |
+6.35% |
| 2020-03-31 | GBX7.02 Billion ≈ $853.89K |
+7.67% |
| 2019-03-31 | GBX6.52 Billion ≈ $793.09K |
+3.36% |
| 2018-03-31 | GBX6.31 Billion ≈ $767.31K |
+3.79% |
| 2017-03-31 | GBX6.08 Billion ≈ $739.30K |
+38.85% |
| 2016-03-31 | GBX4.38 Billion ≈ $532.46K |
+15.19% |
| 2015-03-31 | GBX3.80 Billion ≈ $462.25K |
+15.49% |
| 2014-03-31 | GBX3.29 Billion ≈ $400.26K |
+13.46% |
| 2013-03-31 | GBX2.90 Billion ≈ $352.77K |
+9.16% |
| 2012-03-31 | GBX2.66 Billion ≈ $323.17K |
-6.39% |
| 2011-03-31 | GBX2.84 Billion ≈ $345.23K |
-2.34% |
| 2010-03-31 | GBX2.91 Billion ≈ $353.52K |
-5.12% |
| 2009-03-31 | GBX3.06 Billion ≈ $372.58K |
+19.80% |
| 2008-03-31 | GBX2.56 Billion ≈ $311.02K |
+29.93% |
| 2007-03-31 | GBX1.97 Billion ≈ $239.38K |
+19.26% |
| 2006-03-31 | GBX1.65 Billion ≈ $200.72K |
+26.74% |
| 2005-01-31 | GBX1.30 Billion ≈ $158.37K |
+10.25% |
| 2004-01-31 | GBX1.18 Billion ≈ $143.64K |
+23.07% |
| 2003-01-31 | GBX959.30 Million ≈ $116.72K |
+27.23% |
| 2002-01-31 | GBX754.00 Million ≈ $91.74K |
+9.29% |
| 2001-01-31 | GBX689.90 Million ≈ $83.94K |
+34.69% |
| 2000-01-31 | GBX512.20 Million ≈ $62.32K |
+20.28% |
| 1999-01-31 | GBX425.86 Million ≈ $51.81K |
+27.37% |
| 1998-01-31 | GBX334.33 Million ≈ $40.68K |
+26.84% |
| 1997-01-31 | GBX263.58 Million ≈ $32.07K |
+20.25% |
| 1996-01-31 | GBX219.19 Million ≈ $26.67K |
+16.21% |
| 1995-01-31 | GBX188.62 Million ≈ $22.95K |
+23.25% |
| 1994-01-31 | GBX153.04 Million ≈ $18.62K |
-12.72% |
| 1993-01-31 | GBX175.34 Million ≈ $21.33K |
+4.45% |
| 1992-01-31 | GBX167.87 Million ≈ $20.42K |
+57.99% |
| 1991-01-31 | GBX106.25 Million ≈ $12.93K |
+82.23% |
| 1990-01-31 | GBX58.31 Million ≈ $7.09K |
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About Intermediate Capital Group PLC
ICG plc is a private equity firm specializing in direct and fund of fund investments. Within direct it specializes in private debt, venture debt, credit and equity investments. It invests in middle market, mature, growth capital, reinvestment, industry consolidations, bridge financing, restructuring of a shareholder base, acquisitions, public to private transactions with or without private equity… Read more