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 Liabilities
Latest total liabilities as of March 2025: $9.03 Billion USD
Based on the latest financial reports, Infratil Limited (IFUUF) has total liabilities worth $9.03 Billion USD as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Infratil Limited - Total Liabilities Trend (1995–2025)
This chart illustrates how Infratil Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Infratil Limited Competitors by Total Liabilities
The table below lists competitors of Infratil Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CG Power and Industrial Solutions Limited
NSE:CGPOWER
|
India | ₹39.20 Billion |
|
Shin Kong Financial Holding Co Ltd
TW:2888
|
Taiwan | NT$4.93 Trillion |
|
LG Chem Ltd
KO:051915
|
Korea | ₩52.25 Trillion |
|
Pro Medicus Limited
PINK:PMCUF
|
USA | $144.93 Million |
|
Meritz Financi
KO:138040
|
Korea | ₩121.29 Trillion |
|
California Resources Corp
NYSE:CRC
|
USA | $3.73 Billion |
Liability Composition Analysis (1995–2025)
This chart breaks down Infratil Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Infratil Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Infratil Limited (1995–2025)
The table below shows the annual total liabilities of Infratil Limited from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $9.03 Billion | +4.46% |
| 2024-03-31 | $8.64 Billion | +97.40% |
| 2023-03-31 | $4.38 Billion | -7.07% |
| 2022-03-31 | $4.71 Billion | -13.53% |
| 2021-03-31 | $5.45 Billion | +28.33% |
| 2020-03-31 | $4.25 Billion | +6.46% |
| 2019-03-31 | $3.99 Billion | +14.29% |
| 2018-03-31 | $3.49 Billion | -4.57% |
| 2017-03-31 | $3.66 Billion | +2.77% |
| 2016-03-31 | $3.56 Billion | +4.85% |
| 2015-03-31 | $3.39 Billion | -0.63% |
| 2014-03-31 | $3.41 Billion | -2.57% |
| 2013-03-31 | $3.50 Billion | +6.61% |
| 2012-03-31 | $3.29 Billion | +3.03% |
| 2011-03-31 | $3.19 Billion | +14.88% |
| 2010-03-31 | $2.78 Billion | -10.64% |
| 2009-03-31 | $3.11 Billion | +6.11% |
| 2008-03-31 | $2.93 Billion | +43.34% |
| 2007-03-31 | $2.04 Billion | +124.17% |
| 2006-03-31 | $911.51 Million | +119.92% |
| 2005-03-31 | $414.48 Million | +27.94% |
| 2004-03-31 | $323.96 Million | -11.75% |
| 2003-03-31 | $367.09 Million | -2.48% |
| 2002-03-31 | $376.41 Million | -3.41% |
| 2001-03-31 | $389.71 Million | +32.84% |
| 2000-03-31 | $293.37 Million | +23.38% |
| 1999-03-31 | $237.77 Million | +3601.88% |
| 1998-03-31 | $6.42 Million | +25.72% |
| 1997-03-31 | $5.11 Million | -53.87% |
| 1996-03-31 | $11.07 Million | +6657.95% |
| 1995-03-31 | $163.88K | -- |