Symphony International Holdings Ltd (SIHL) - Total Assets
Based on the latest financial reports, Symphony International Holdings Ltd (SIHL) holds total assets worth $466.52 Million USD as of June 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. Explore debt repayment capacity of Symphony International Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Symphony International Holdings Ltd - Total Assets Trend (2005–2024)
This chart illustrates how Symphony International Holdings Ltd's total assets have evolved over time, based on quarterly financial data. See SIHL book value for net asset value and shareholders' equity analysis.
Symphony International Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Symphony International Holdings Ltd's total assets of $466.52 Million consist of 0.1% current assets and 99.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.1% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Symphony International Holdings 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 market cap of Symphony International Holdings Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Symphony International Holdings Ltd's current assets represent 0.1% of total assets in 2024, a decrease from 83.3% in 2005.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 70.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Symphony International Holdings Ltd Competitors by Total Assets
Key competitors of Symphony International Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
Symphony International Holdings 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 | 12.64 | 21.56 | 62.46 |
| Quick Ratio | 12.64 | 21.71 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $291.00K | $8.74 Million | $7.56 Million |
Symphony International Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Symphony International Holdings 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 | 0.50 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | 18.7% |
| Total Assets | $453.11 Million |
| Market Capitalization | $202.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Symphony International Holdings Ltd's assets below their book value (0.45x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Symphony International Holdings Ltd's assets grew by 18.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Symphony International Holdings Ltd (2005–2024)
The table below shows the annual total assets of Symphony International Holdings Ltd from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $453.11 Million | +18.67% |
| 2023-12-31 | $381.82 Million | -23.16% |
| 2022-12-31 | $496.88 Million | +1.57% |
| 2021-12-31 | $489.18 Million | +27.96% |
| 2020-12-31 | $382.28 Million | -33.76% |
| 2019-12-31 | $577.08 Million | +15.79% |
| 2018-12-31 | $498.40 Million | -20.16% |
| 2017-12-31 | $624.22 Million | -4.57% |
| 2016-12-31 | $654.08 Million | -6.65% |
| 2015-12-31 | $700.65 Million | -1.38% |
| 2014-12-31 | $710.47 Million | +13.91% |
| 2013-12-31 | $623.72 Million | -0.61% |
| 2012-12-31 | $627.54 Million | +57.25% |
| 2011-12-31 | $399.06 Million | -2.32% |
| 2010-12-31 | $408.56 Million | +19.25% |
| 2009-12-31 | $342.61 Million | +32.93% |
| 2008-12-31 | $257.72 Million | -27.98% |
| 2007-12-31 | $357.83 Million | +190.78% |
| 2006-12-31 | $123.06 Million | +102.86% |
| 2005-12-31 | $60.66 Million | -- |
About Symphony International Holdings Ltd
Symphony International Holdings Limited is a private equity and venture capital firm specializing in investments in early stage, management buy-outs, emerging growth, management buy-ins, restructurings, special situations, and the provision of growth capital for later-stage development and expansion. It also invests in real estate development. The firm typically invests in innovative and high-gro… Read more