ASGI (abrdn Global Infrastructureome Fund) Liabilities-to-Assets : 0.01 (As of Mar. 2026)

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ASGI abrdn Global Infrastructure Income Fund ASGI
48 GF Score
Price $24.49
GF Value $64.33
Valuation Possible Value Trap
! 6 Warning Signs
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What is abrdn Global Infrastructureome Fund Liabilities-to-Assets?

abrdn Global Infrastructureome Fund ASGI +1.11% 48 Liabilities-to-Assets is 0.01 as of Mar. 2026. GuruFocus rates ASGI with a GF Score™ of 48/100 and a GF Value™ of $64.33 (Possible Value Trap). The stock has 6 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. abrdn Global Infrastructureome Fund's Total Liabilities for the quarter that ended in Mar. 2026 was $8.3 Mil. abrdn Global Infrastructureome Fund's Total Assets for the quarter that ended in Mar. 2026 was $726.9 Mil. Therefore, abrdn Global Infrastructureome Fund's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2026 was 0.01.


abrdn Global Infrastructureome Fund  (NYSE:ASGI) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


abrdn Global Infrastructureome Fund Liabilities-to-Assets Related Terms


abrdn Global Infrastructureome Fund Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for abrdn Global Infrastructureome Fund's Liabilities-to-Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

abrdn Global Infrastructureome Fund Liabilities-to-Assets Chart

abrdn Global Infrastructureome Fund Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Liabilities-to-Assets
Get a 7-Day Free Trial 0.00 0.01 0.01 0.01 0.02

abrdn Global Infrastructureome Fund Semi-Annual Data
Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Liabilities-to-Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.01 0.02 0.02 0.01

ASGI vs FDUS, NIE, CCD: Liabilities-to-Assets Comparison

For the Asset Management subindustry, abrdn Global Infrastructureome Fund's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


abrdn Global Infrastructureome Fund Liabilities-to-Assets vs Asset Management Industry

For the Asset Management industry and Financial Services sector, abrdn Global Infrastructureome Fund's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where abrdn Global Infrastructureome Fund's Liabilities-to-Assets falls into.


ASGI
48GF Score
abrdn Global Infrastructure Income Fund ASGI
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

abrdn Global Infrastructureome Fund Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

abrdn Global Infrastructureome Fund's Liabilities-to-Assets Ratio for the fiscal year that ended in Sep. 2025 is calculated as:

Liabilities-to-Assets (A: Sep. 2025 )=Total Liabilities/Total Assets
=13.83/636.392
=0.02

abrdn Global Infrastructureome Fund's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2026 is calculated as

Liabilities-to-Assets (Q: Mar. 2026 )=Total Liabilities/Total Assets
=8.332/726.891
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.01 mean?
abrdn Global Infrastructureome Fund (ASGI) has a Liabilities-to-Assets of 0.01 as of Mar. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on abrdn Global Infrastructureome Fund and its competitors.
Is abrdn Global Infrastructureome Fund's Liabilities-to-Assets too high?
abrdn Global Infrastructureome Fund's current Liabilities-to-Assets is 0.01. Overall, abrdn Global Infrastructureome Fund has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does abrdn Global Infrastructureome Fund's Liabilities-to-Assets compare to FDUS and NIE?
abrdn Global Infrastructureome Fund's Liabilities-to-Assets of 0.01 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for an Asset Management company?
A good Liabilities-to-Assets depends on the Asset Management industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on abrdn Global Infrastructureome Fund and its competitors. abrdn Global Infrastructureome Fund's current Liabilities-to-Assets is 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is abrdn Global Infrastructureome Fund stock overvalued right now?
Based on GuruFocus' analysis, abrdn Global Infrastructureome Fund (ASGI) is currently considered Possible Value Trap. The stock's GF Value™ is $64.33, compared to a current price of $24.49 — trading 61.9% below its estimated fair value. The current Liabilities-to-Assets is 0.01. abrdn Global Infrastructureome Fund's overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For abrdn Global Infrastructureome Fund (ASGI), the current Liabilities-to-Assets is 0.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is abrdn Global Infrastructureome Fund (ASGI) Overvalued in 2026?

Based on GuruFocus' analysis, abrdn Global Infrastructureome Fund stock appears to be undervalued. The current stock price of $24.49 is trading 61.9% below its estimated GF Value™ of $64.33. GuruFocus considers abrdn Global Infrastructureome Fund to be Possible Value Trap.

Key valuation signals for ASGI:

  • Liabilities-to-Assets: 0.01
  • GF Value™: $64.33 vs. price of $24.49 (61.9% below fair value)
  • GF Score™: 48/100 with 6 warning signs

No single metric tells the full story. See the ASGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


abrdn Global Infrastructureome Fund Business Description

Address 1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
abrdn Global Infrastructure Income Fund is a non-diversified, closed-end management investment company. Its objective is to seek to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society.
48GF Score

Get the complete analysis for ASGI

Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.49
Price
$64.33
GF Value