Aberdeen Standard Global Infrastructure Income Fund
Aberdeen Standard Global Infrastructure Income Fund operates in various business sectors.
Aberdeen Standard Global Infrastructure Income Fund (ASGI) - Total Assets
Latest total assets as of September 2023: $487.28 Million USD
Based on the latest financial reports, Aberdeen Standard Global Infrastructure Income Fund (ASGI) holds total assets worth $487.28 Million USD as of September 2023.
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.
Aberdeen Standard Global Infrastructure Income Fund - Total Assets Trend (2020–2023)
This chart illustrates how Aberdeen Standard Global Infrastructure Income Fund’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Aberdeen Standard Global Infrastructure Income Fund - Asset Composition Analysis
Current Asset Composition (September 2023)
Aberdeen Standard Global Infrastructure Income Fund's total assets of $487.28 Million consist of 0.2% current assets and 99.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $871.36K | 0.2% |
| 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 (2020–2023)
This chart illustrates how Aberdeen Standard Global Infrastructure Income Fund'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aberdeen Standard Global Infrastructure Income Fund's current assets represent 0.2% of total assets in 2023, an increase from 0.1% in 2020.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2023, the same as 0.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Aberdeen Standard Global Infrastructure Income Fund Competitors by Total Assets
Key competitors of Aberdeen Standard Global Infrastructure Income Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Aberdeen Standard Global Infrastructure Income Fund - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Aberdeen Standard Global Infrastructure Income Fund generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Aberdeen Standard Global Infrastructure Income Fund generates $ 1.69 in net profit.
Aberdeen Standard Global Infrastructure Income Fund - 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 | 0.12 | 1.21 | - |
| Quick Ratio | 0.12 | 1.21 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | $-3.78 Million | $ 273.69K | - |
Aberdeen Standard Global Infrastructure Income Fund - Advanced Valuation Insights
This section examines the relationship between Aberdeen Standard Global Infrastructure Income Fund'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 | 0.89 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 187.0% |
| Total Assets | $487.28 Million |
| Market Capitalization | $227.95K USD |
Valuation Analysis
Below Book Valuation: The market values Aberdeen Standard Global Infrastructure Income Fund's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Aberdeen Standard Global Infrastructure Income Fund's assets grew by 187.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Aberdeen Standard Global Infrastructure Income Fund (2020–2023)
The table below shows the annual total assets of Aberdeen Standard Global Infrastructure Income Fund from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | $487.28 Million | +186.99% |
| 2022-09-30 | $169.79 Million | -14.09% |
| 2021-09-30 | $197.64 Million | +13.23% |
| 2020-09-30 | $174.54 Million | -- |