Infratil Limited
Infratil Limited is an infrastructure investment firm specializing in digital Infrastructure, renewables, and social infrastructure. They prefer to invest in renewable electricity, data centers, telecommunications networks healthcare, and airports. It invests around the world. The company was incorporated in 1994 and is based in Wellington, New Zealand.
Infratil Limited (IFUUF) - Total Assets
Latest total assets as of March 2025: $17.24 Billion USD
Based on the latest financial reports, Infratil Limited (IFUUF) holds total assets worth $17.24 Billion USD as of March 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.
Infratil Limited - Total Assets Trend (1995–2025)
This chart illustrates how Infratil Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Infratil Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Infratil Limited's total assets of $17.24 Billion consist of 5.9% current assets and 94.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.7% |
| Accounts Receivable | $130.00 Million | 0.8% |
| Inventory | $42.60 Million | 0.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $811.90 Million | 4.7% |
| Goodwill | $4.68 Billion | 27.2% |
Asset Composition Trend (1995–2025)
This chart illustrates how Infratil Limited'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: Infratil Limited's current assets represent 5.9% of total assets in 2025, a decrease from 16.3% in 1995.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2025, down from 15.6% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 0.0% in 1995.
- Asset Diversification: The largest asset category is goodwill at 27.2% of total assets.
Infratil Limited Competitors by Total Assets
Key competitors of Infratil Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
Infratil Limited - 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 - Infratil Limited generates 0.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Infratil Limited is currently not profitable relative to its asset base.
Infratil Limited - 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 | 0.67 | 0.67 | 2.21 |
| Quick Ratio | 0.64 | 0.64 | 2.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-492.40 Million | $ -539.10 Million | $ 511.90 Million |
Infratil Limited - Advanced Valuation Insights
This section examines the relationship between Infratil Limited'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 | 1.44 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | 7.0% |
| Total Assets | $17.24 Billion |
| Market Capitalization | $5.58 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Infratil Limited's assets below their book value (0.32 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Infratil Limited's assets grew by 7.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Infratil Limited (1995–2025)
The table below shows the annual total assets of Infratil Limited from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $17.24 Billion | +7.03% |
| 2024-03-31 | $16.11 Billion | +58.11% |
| 2023-03-31 | $10.19 Billion | +3.42% |
| 2022-03-31 | $9.85 Billion | +3.30% |
| 2021-03-31 | $9.54 Billion | +25.74% |
| 2020-03-31 | $7.59 Billion | +12.65% |
| 2019-03-31 | $6.73 Billion | +1.68% |
| 2018-03-31 | $6.62 Billion | -2.58% |
| 2017-03-31 | $6.80 Billion | +2.56% |
| 2016-03-31 | $6.63 Billion | +11.42% |
| 2015-03-31 | $5.95 Billion | +9.14% |
| 2014-03-31 | $5.45 Billion | +0.19% |
| 2013-03-31 | $5.44 Billion | +2.76% |
| 2012-03-31 | $5.29 Billion | +5.17% |
| 2011-03-31 | $5.03 Billion | +11.64% |
| 2010-03-31 | $4.51 Billion | -4.93% |
| 2009-03-31 | $4.74 Billion | +7.79% |
| 2008-03-31 | $4.40 Billion | +17.96% |
| 2007-03-31 | $3.73 Billion | +118.76% |
| 2006-03-31 | $1.70 Billion | +70.06% |
| 2005-03-31 | $1.00 Billion | +9.56% |
| 2004-03-31 | $915.08 Million | +15.57% |
| 2003-03-31 | $791.81 Million | -0.61% |
| 2002-03-31 | $796.69 Million | +29.93% |
| 2001-03-31 | $613.16 Million | +22.66% |
| 2000-03-31 | $499.87 Million | +19.51% |
| 1999-03-31 | $418.28 Million | +204.58% |
| 1998-03-31 | $137.33 Million | -4.80% |
| 1997-03-31 | $144.25 Million | +55.60% |
| 1996-03-31 | $92.71 Million | +111.25% |
| 1995-03-31 | $43.88 Million | -- |