Aberdeen Standard Global Infrastructure Income Fund (ASGI) - Total Assets
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. See Aberdeen Standard Global Infrastructure (ASGI) shareholders funds for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see market value of Aberdeen Standard Global Infrastructure .
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 - 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 | 0.97 |
| Asset Growth Rate (YoY) | 187.0% |
| Total Assets | $487.28 Million |
| Market Capitalization | $472.62 Million USD |
Valuation Analysis
Near Book Valuation: The market values Aberdeen Standard Global Infrastructure Income Fund's assets close to their book value (0.97x), suggesting investors view the company's assets at approximately fair value.
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 | -- |
About Aberdeen Standard Global Infrastructure Income Fund
Aberdeen Standard Global Infrastructure Income Fund operates in various business sectors.