ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) - Total Assets
Based on the latest financial reports, ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) holds total assets worth GBX21.15 Million GBX (≈ $2.57K USD) as of January 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.
ICG Longbow Senior Secured UK Property Debt Investments Ltd - Total Assets Trend (2014–2026)
This chart illustrates how ICG Longbow Senior Secured UK Property Debt Investments Ltd's total assets have evolved over time, based on quarterly financial data. Also see market value of ICG Longbow Senior Secured UK Property D for the company's overall valuation and market capitalisation.
ICG Longbow Senior Secured UK Property Debt Investments Ltd - Asset Composition Analysis
Current Asset Composition (January 2026)
ICG Longbow Senior Secured UK Property Debt Investments Ltd's total assets of GBX21.15 Million consist of 0.0% current assets and 0.0% non-current assets. Review LBOW current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 13.7% |
| 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 (2014–2026)
This chart illustrates how ICG Longbow Senior Secured UK Property Debt Investments 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. See ICG Longbow Senior Secured UK Property D share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ICG Longbow Senior Secured UK Property Debt Investments Ltd's current assets represent 0.0% of total assets in 2026, a decrease from 17.1% in 2014.
- Cash Position: Cash and equivalents constituted 13.7% of total assets in 2026, down from 17.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
ICG Longbow Senior Secured UK Property Debt Investments Ltd Competitors by Total Assets
Key competitors of ICG Longbow Senior Secured UK Property Debt Investments Ltd 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 |
ICG Longbow Senior Secured UK Property Debt Investments 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 | 0.00 | 15.80 | 15.80 |
| Quick Ratio | 0.00 | 15.80 | 15.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX3.37 Million | GBX11.45 Million | GBX11.45 Million |
ICG Longbow Senior Secured UK Property Debt Investments Ltd - Advanced Valuation Insights
This section examines the relationship between ICG Longbow Senior Secured UK Property Debt Investments 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 | 0.73 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -36.2% |
| Total Assets | GBX21.15 Million |
| Market Capitalization | $189.65K USD |
Valuation Analysis
Below Book Valuation: The market values ICG Longbow Senior Secured UK Property Debt Investments Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ICG Longbow Senior Secured UK Property Debt Investments Ltd's assets decreased by 36.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ICG Longbow Senior Secured UK Property Debt Investments Ltd (2014–2026)
The table below shows the annual total assets of ICG Longbow Senior Secured UK Property Debt Investments Ltd from 2014 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | GBX21.15 Million ≈ $2.57K |
-36.18% |
| 2025-01-31 | GBX33.14 Million ≈ $4.03K |
-9.50% |
| 2024-01-31 | GBX36.62 Million ≈ $4.46K |
-53.19% |
| 2023-01-31 | GBX78.22 Million ≈ $9.52K |
0.00% |
| 2022-01-31 | GBX78.22 Million ≈ $9.52K |
-35.21% |
| 2021-01-31 | GBX120.72 Million ≈ $14.69K |
-4.43% |
| 2020-01-31 | GBX126.32 Million ≈ $15.37K |
+4.35% |
| 2019-01-31 | GBX121.06 Million ≈ $14.73K |
+1.71% |
| 2018-01-31 | GBX119.02 Million ≈ $14.48K |
+5.12% |
| 2017-01-31 | GBX113.23 Million ≈ $13.78K |
+3.52% |
| 2016-01-31 | GBX109.37 Million ≈ $13.31K |
+0.67% |
| 2015-01-31 | GBX108.64 Million ≈ $13.22K |
+4.68% |
| 2014-01-31 | GBX103.78 Million ≈ $12.63K |
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About ICG Longbow Senior Secured UK Property Debt Investments Ltd
ICG-Longbow Senior Secured UK Property Debt Investments Ltd specializes in mezzanine debt and whole loan investments. The fund focuses only on United Kingdom commercial real estate. ICG-Longbow Senior Secured UK Property Debt Investments Ltd is domiciled in Channel Islands.