Cohen & Steers Infrastructure Fund (UTF) Assets
Market Cap: $2.45B
Avg Volume: 236.59K
Industry: Asset Management
Sector: Financial Services
Cohen & Steers Infrastructure Fund Asset Metrics Summary
According to Cohen & Steers Infrastructure Fund's latest annual financial reports, the company's asset profile is as follows:
Total Assets
Cohen & Steers Infrastructure Fund's total assets amount to $3.27B. This is divided into:
- Total Current Assets: $1.36M
- Total Non-current Assets: $3.24B
- Net Receivables: $14.66M
- Inventory: $-
- Cash and Short-term Investments: $1.36M
- Property, Plant, and Equipment (Net): $-
- Long-term Investments: $3.24B
- Goodwill and Intangible Assets: $-
Asset Ratios and Metrics
To better understand Cohen & Steers Infrastructure Fund's asset management, we can look at several key ratios:
- Return on Assets (ROA): 8.39% - this indicates how profitable a company is relative to its total assets.
- Asset Turnover: 0.08 - this shows how efficiently a company uses its assets to generate sales.
- Current Ratio: 0.00 - this measures a company's ability to pay short-term obligations with its current assets.
- Quick Ratio: 0.00 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
- Cash Ratio: 0.00 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.
These metrics provide insight into Cohen & Steers Infrastructure Fund's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.
Total Assets
$3.27B
Total Current Assets
$1.36M
Total Non-current Assets
$3.24B
Net Receivables
$14.66M
Inventory
$-
Cash and Short-term Investments
$1.36M
Property, Plant, and Equipment (Net)
$-
Long-term Investments
$3.24B
Goodwill and Intangible Assets
$-
Return on Assets
8.39%
Asset Turnover
0.08
Current Ratio
0.00
Cohen & Steers Infrastructure Fund Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth
Cohen & Steers Infrastructure Fund Historical Assets
The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Assets | Total Current Assets | Total Non-current Assets | Net Receivables | Inventory | Cash and Short-term Investments | Property, Plant, Equipment (Net) | Long-term Investments | Goodwill and Intangible Assets | Return on Assets | Asset Turnover | Current Ratio | Quick Ratio | Cash Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $3.27B | $1.36M | $3.24B | $14.66M | $- | $1.36M | $- | $3.24B | $- | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
| 2023 | $3.17B | $32.76M | $5.15B | $16.49M | $- | $1.56M | $- | $3.13B | $- | 0.01 | 0.04 | 2.48 | 2.48 | 0.12 |
| 2022 | $3.30B | $14.91M | $3.26B | $14.02M | $82.04M | $886.67K | $- | $3.26B | $- | -0.06 | -0.06 | 2.75 | -12.40 | 0.16 |
| 2021 | $3.64B | $10.49M | $3.62B | $10.05M | $54.96M | $442.29K | $- | $3.62B | $- | 0.14 | 0.14 | 5.96 | -25.26 | 0.25 |
| 2020 | $3.20B | $45.08M | $3.15B | $44.48M | $1 | $596.35K | $- | $3.15B | $- | -0.04 | -0.04 | 1.13 | 1.13 | 0.01 |
| 2019 | $3.46B | $14.09M | $3.44B | $13.51M | $1 | $573.25K | $- | $3.44B | $- | 0.19 | 0.19 | 1.70 | 1.70 | 0.07 |
| 2018 | $2.76B | $18.99M | $2.74B | $17.81M | $58.96M | $1.19M | $- | $2.74B | $- | -0.04 | -0.04 | 0.92 | -1.93 | 0.06 |
| 2017 | $3.06B | $13.24M | $3.05B | $13.24M | $- | $25.98M | $- | $3.05B | $- | 0.15 | 0.15 | 0.42 | 0.42 | 0.24 |
| 2016 | $2.77B | $68.29M | $2.70B | $13.46M | $- | $109.53M | $- | $189.86M | $- | 0.06 | 0.08 | 0.08 | 0.08 | 0.06 |
| 2015 | $2.75B | $33.30M | $2.72B | $11.70M | $-0 | $40.80M | $- | $2.70B | $- | -0.06 | 0.09 | 0.04 | 0.04 | 0.03 |
Related Metrics
Explore detailed financial metrics and analysis for UTF.