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
Intermediate Capital Group PLC (ICGUF) - Total Assets
Latest total assets as of September 2025: $9.95 Billion USD
Based on the latest financial reports, Intermediate Capital Group PLC (ICGUF) holds total assets worth $9.95 Billion USD as of September 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.
Intermediate Capital Group PLC - Total Assets Trend (1990–2025)
This chart illustrates how Intermediate Capital Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Intermediate Capital Group PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Intermediate Capital Group PLC's total assets of $9.95 Billion consist of 11.5% current assets and 88.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.5% |
| Accounts Receivable | $461.50 Million | 4.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $11.30 Million | 0.1% |
| Goodwill | $4.30 Million | 0.1% |
Asset Composition Trend (1990–2025)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Intermediate Capital Group PLC's current assets represent 11.5% of total assets in 2025, an increase from 3.1% in 1990.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2025, 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 accounts receivable at 4.9% 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 |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
Intermediate Capital Group PLC - 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 - Intermediate Capital Group PLC generates 0.11x 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, Intermediate Capital Group PLC generates $ 4.83 in net profit.
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 | 3.67 | 2.65 | 1.39 |
| Quick Ratio | 3.67 | 2.65 | 1.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.26 Billion | $ 765.80 Million | $ 168.91 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 | 2.26 |
| Latest Market Cap to Assets Ratio | 0.77 |
| Asset Growth Rate (YoY) | 2.4% |
| Total Assets | $9.34 Billion |
| Market Capitalization | $7.24 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Intermediate Capital Group PLC's assets below their book value (0.77 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Intermediate Capital Group PLC's assets grew by 2.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Intermediate Capital Group PLC (1990–2025)
The table below shows the annual total assets of Intermediate Capital Group PLC from 1990 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $9.34 Billion | +2.42% |
| 2024-03-31 | $9.12 Billion | +0.77% |
| 2023-03-31 | $9.05 Billion | +2.03% |
| 2022-03-31 | $8.87 Billion | +18.87% |
| 2021-03-31 | $7.46 Billion | +6.35% |
| 2020-03-31 | $7.02 Billion | +7.67% |
| 2019-03-31 | $6.52 Billion | +3.36% |
| 2018-03-31 | $6.31 Billion | +3.79% |
| 2017-03-31 | $6.08 Billion | +38.85% |
| 2016-03-31 | $4.38 Billion | +15.19% |
| 2015-03-31 | $3.80 Billion | +15.49% |
| 2014-03-31 | $3.29 Billion | +13.46% |
| 2013-03-31 | $2.90 Billion | +9.16% |
| 2012-03-31 | $2.66 Billion | -6.39% |
| 2011-03-31 | $2.84 Billion | -2.34% |
| 2010-03-31 | $2.91 Billion | -5.12% |
| 2009-03-31 | $3.06 Billion | +19.80% |
| 2008-03-31 | $2.56 Billion | +29.93% |
| 2007-03-31 | $1.97 Billion | +19.26% |
| 2006-03-31 | $1.65 Billion | +26.74% |
| 2005-03-31 | $1.30 Billion | +10.25% |
| 2004-03-31 | $1.18 Billion | +23.07% |
| 2003-03-31 | $959.30 Million | +27.23% |
| 2002-03-31 | $754.00 Million | +9.29% |
| 2001-03-31 | $689.90 Million | +34.69% |
| 2000-03-31 | $512.20 Million | +20.28% |
| 1999-03-31 | $425.86 Million | +27.37% |
| 1998-03-31 | $334.33 Million | +26.84% |
| 1997-03-31 | $263.58 Million | +20.25% |
| 1996-03-31 | $219.19 Million | +16.21% |
| 1995-03-31 | $188.62 Million | +23.25% |
| 1994-03-31 | $153.04 Million | -12.72% |
| 1993-03-31 | $175.34 Million | +4.45% |
| 1992-03-31 | $167.87 Million | +57.99% |
| 1991-03-31 | $106.25 Million | +82.23% |
| 1990-03-31 | $58.31 Million | -- |